SUSQUEHANNA INTERNATIONAL GROUP, LLP — 13F Holdings

2026 Q1  ·  14636 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SUSQUEHANNA INTERNATIONAL GROUP, LLP maintained a portfolio of 14636 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1024.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 79.9%.
Position History hover any row below to update
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SUSQUEHANNA INTERNATIONAL GROUP, LLP Bala Cynwyd, PA Proprietary Trading Firm / Market Maker / Quantitative Hedge Fund AUM $70,219M
PCA Score Concentration Risk
Risk ENB
Total Positions
14636
Quarter
2026 Q1
Top Holding
SPY (8.2%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 14636

SUSQUEHANNA INTERNATIONAL GROUP, LLP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
PUT
PUT Option 8.20% 4.16% #1
Prev: #1
8.3
59,681,900 112.7%
P
S
112,635,000 $73,251,045,900
$125.29 +492.0%
$650.34 +14.1%
2008 Q3 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
CALL
CALL Option 4.89% 3.96% #2
Prev: #2
6.0
16,718,700 33.1%
P
S
67,185,500 $43,693,418,070
$125.29 +492.0%
$650.34 +14.1%
2008 Q3 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
PUT
PUT Option 2.41% 2.41% #3 1
Prev: #4
4.0
3,150,200 9.2%
P
S
37,263,000 $21,507,458,340
$61.91 +577.3%
$377.22 +11.2%
2008 Q3 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
CALL
CALL Option 2.36% 2.24% #4 2
Prev: #6
3.4
4,907,300 15.5%
P
S
36,553,500 $21,097,949,130 2008 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 2.04% 2.33% #5
Prev: #5
1.8
-4,007,700 -3.7%
P
S
104,390,100 $18,205,633,440 2008 Q3 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
CALL
CALL Option 1.90% 2.45% #6 3
Prev: #3
1.3
-1,619,000 -3.4%
P
S
45,755,500 $17,009,607,125 2010 Q3 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
CALL
CALL Option 1.43% 1.40% #7 3
Prev: #10
1.1
-952,100 -3.1%
P
S
29,660,600 $12,762,659,574 2008 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
CALL
CALL Option 1.37% 1.02% #8 5
Prev: #13
3.5
14,776,200 81.1%
P
S
33,006,600 $12,218,053,122 2008 Q3 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 1.36% 1.67% #9
Prev: #9
1.0
-8,014,000 -10.3%
P
S
69,708,200 $12,157,110,080 2008 Q3 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
PUT
PUT Option 1.29% 1.82% #10 3
Prev: #7
1.0
-4,113,600 -11.7%
P
S
30,936,600 $11,500,681,050 2010 Q3 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
CALL
CALL Option 1.27% 1.81% #11 3
Prev: #8
1.0
-3,854,800 -16.2%
P
S
19,887,500 $11,378,235,375 2012 Q2 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
CALL
CALL Option 1.13% 1.38% #12 1
Prev: #11
1.0
-4,580,600 -10.4%
P
S
39,612,200 $10,053,180,238 2008 Q3 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
PUT
PUT Option 1.01% 1.03% #13 1
Prev: #12
0.9
8,800 0.0%
P
S
36,500,300 $9,052,074,400 2008 Q3 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
PUT
PUT Option 0.81% 0.53% #14 18
Prev: #32
2.8
5,129,500 31.7%
P
S
21,332,200 $7,206,870,448 2008 Q3 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.78% 0.79% #15 3
Prev: #18
2.3
632,633 6.3%
P
S
10,645,680 $6,923,311,531 2008 Q3 13F Filing 2026-03-31 2026-05-15
MU
MICRON TECHNOLO...
CALL
CALL Option 0.77% 0.42% #16 25
Prev: #41
3.3
7,388,000 57.2%
P
S
20,303,900 $6,859,469,576 2008 Q3 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
CALL
CALL Option 0.74% 0.99% #17 2
Prev: #15
0.8
-5,528,800 -14.9%
P
S
31,584,300 $6,578,062,161 2008 Q3 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
CALL
CALL Option 0.73% 0.55% #18 7
Prev: #25
2.8
3,719,400 23.7%
P
S
19,400,000 $6,556,230,000 2008 Q3 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
PUT
PUT Option 0.70% 0.54% #19 11
Prev: #30
2.8
2,769,600 23.4%
P
S
14,620,000 $6,290,839,800 2008 Q3 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
PUT
PUT Option 0.67% 1.01% #20 6
Prev: #14
0.3
-2,844,400 -21.5%
P
S
10,408,600 $5,955,072,318 2012 Q2 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
CALL
CALL Option 0.63% 0.44% #21 18
Prev: #39
2.8
17,678,600 43.3%
P
S
58,527,600 $5,627,428,740 2008 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
PUT
PUT Option 0.62% 0.62% #22 1
Prev: #21
2.7
3,863,400 34.6%
P
S
15,013,500 $5,557,547,295 2008 Q3 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
CALL
CALL Option 0.59% 0.54% #23 3
Prev: #26
2.2
2,184,500 11.4%
P
S
21,400,900 $5,307,423,200 2008 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
CALL
CALL Option 0.59% 0.81% #24 7
Prev: #17
0.7
-4,223,000 -18.7%
P
S
18,344,800 $5,275,230,688 2015 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
PUT
PUT Option 0.58% 0.73% #25 6
Prev: #19
0.7
-2,168,400 -10.7%
P
S
18,063,500 $5,194,340,060 2015 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
PUT
PUT Option 0.57% 0.88% #26 10
Prev: #16
0.2
-7,956,800 -28.3%
P
S
20,178,600 $5,121,126,894 2008 Q3 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.54% 0.29% #27 34
Prev: #61
3.2
4,366,917 107.8%
P
S
8,417,068 $4,858,163,308 2008 Q3 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
CALL
CALL Option 0.54% 0.54% #28 3
Prev: #31
2.2
1,978,200 13.3%
P
S
16,898,500 $4,847,503,710 2008 Q3 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
PUT
PUT Option 0.53% 0.57% #29 5
Prev: #24
0.7
-2,091,200 -12.9%
P
S
14,091,700 $4,762,290,015 2008 Q3 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
PUT
PUT Option 0.52% 0.43% #30 10
Prev: #40
2.7
5,318,900 30.3%
P
S
22,888,600 $4,656,227,898 2008 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
CALL
CALL Option 0.50% 0.54% #31 4
Prev: #27
0.7
650,800 4.8%
P
S
14,311,500 $4,429,552,365 2016 Q1 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.48% 0.73% #32 12
Prev: #20
0.7
-3,165,100 -16.6%
P
S
15,920,300 $4,307,873,977 2008 Q3 13F Filing 2026-03-31 2026-05-15
AMD
ADVANCED MICRO ...
CALL
CALL Option 0.48% 0.54% #33 5
Prev: #28
0.7
-1,014,100 -4.6%
P
S
21,053,300 $4,282,872,819 2008 Q3 13F Filing 2026-03-31 2026-05-15
SMH
VANECK ETF TRUS...
PUT
PUT Option 0.47% 0.34% #34 19
Prev: #53
2.7
2,720,600 33.5%
P
S
10,845,600 $4,158,203,040 2012 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
PUT
PUT Option 0.46% 0.57% #35 12
Prev: #23
0.7
-1,128,400 -7.8%
P
S
13,287,900 $4,112,737,929 2016 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
PUT
PUT Option 0.46% 0.51% #36 2
Prev: #34
0.7
320,800 1.7%
P
S
19,536,200 $4,068,804,374 2008 Q3 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
CALL
CALL Option 0.45% 0.37% #37 12
Prev: #49
2.7
1,078,400 29.6%
P
S
4,723,600 $3,996,118,364 2008 Q3 13F Filing 2026-03-31 2026-05-15
SLV
ISHARES SILVER ...
CALL
CALL Option 0.40% 0.47% #38 2
Prev: #36
0.7
-10,790,000 -17.2%
P
S
52,079,000 $3,548,663,060 2009 Q1 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
PUT
PUT Option 0.38% 0.42% #39 3
Prev: #42
0.7
-3,601,700 -9.2%
P
S
35,543,100 $3,417,469,065 2008 Q3 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
CALL
CALL Option 0.38% 0.59% #40 18
Prev: #22
0.7
-5,643,100 -19.6%
P
S
23,099,400 $3,378,980,232 2020 Q4 13F Filing 2026-03-31 2026-05-15
SNDK
SANDISK CORP
CALL
CALL Option 0.37% 0.05% #41 263
Prev: #304
3.1
3,417,200 195.9%
P
S
5,161,400 $3,279,243,876 2008 Q3 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
PUT
PUT Option 0.36% 0.48% #42 7
Prev: #35
0.6
-1,640,500 -6.9%
P
S
22,013,800 $3,220,178,664 2020 Q4 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
PUT
PUT Option 0.36% 0.42% #43
Prev: #43
0.6
87,800 2.6%
P
S
3,487,400 $3,207,605,898 2008 Q3 13F Filing 2026-03-31 2026-05-15
TLT
ISHARES TR
CALL
CALL Option 0.36% 0.40% #44
Prev: #44
0.6
-3,289,500 -8.2%
P
S
36,846,500 $3,194,223,085 2008 Q3 13F Filing 2026-03-31 2026-05-15
ORCL
ORACLE CORP
CALL
CALL Option 0.35% 0.39% #45
Prev: #45
2.6
3,776,100 21.5%
P
S
21,366,200 $3,143,181,682 2008 Q3 13F Filing 2026-03-31 2026-05-15
LLY
ELI LILLY & CO
CALL
CALL Option 0.33% 0.54% #46 17
Prev: #29
0.1
-1,167,200 -26.7%
P
S
3,210,800 $2,953,197,516 2008 Q3 13F Filing 2026-03-31 2026-05-15
TLT
ISHARES TR
PUT
PUT Option 0.33% 0.37% #47 1
Prev: #48
0.6
-2,898,600 -7.9%
P
S
33,998,800 $2,947,355,972 2008 Q3 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
PUT
PUT Option 0.33% 0.39% #48 2
Prev: #46
0.6
-401,700 -10.5%
P
S
3,432,300 $2,903,691,477 2008 Q3 13F Filing 2026-03-31 2026-05-15
HYG
ISHARES TR
PUT
PUT Option 0.32% 0.16% #49 46
Prev: #95
3.1
18,903,300 107.9%
P
S
36,423,100 $2,897,821,836 2008 Q3 13F Filing 2026-03-31 2026-05-15
UNH
UNITEDHEALTH GR...
PUT
PUT Option 0.32% 0.44% #50 12
Prev: #38
0.6
-1,055,500 -9.1%
P
S
10,588,700 $2,865,196,333 2008 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 14636 holdings

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