Susquehanna International Group
SUSQUEHANNA INTERNATIONAL GROUP, LLP · CIK 0001446194 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.28T
2026 Q2
Positions
13,275
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.7%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 13.6%CALL 13.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $61.51B | 4.79% |
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $47.72B | 3.72% |
| QQQ | INVESCO QQQ TR | CALL | $40.84B | 3.18% |
| MU | MICRON TECHNOLOGY INC | CALL | $37.37B | 2.91% |
| QQQ | INVESCO QQQ TR | PUT | $36.17B | 2.82% |
| MU | MICRON TECHNOLOGY INC | PUT | $33.40B | 2.60% |
| SNDK | SANDISK CORP | PUT | $25.00B | 1.95% |
| NVDA | NVIDIA CORPORATION | CALL | $22.10B | 1.72% |
| TSLA | TESLA INC | CALL | $19.25B | 1.50% |
| SMH | VANECK ETF TRUST | PUT | $18.89B | 1.47% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.