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Susquehanna International Group LLP

The positions Susquehanna International Group LLP reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$1284bn
+$391bn on Q1 2026
Positions
13,275
11 new, 100 sold out
Top ten weight
27%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001446194 · Quant / systematic · PA
Reported book by quarter
$0$642bn$1284bnQ3 24: $572bn$572bnQ3 24Q4 24: $663bn$663bnQ4 24Q1 25: $586bn$586bnQ1 25Q2 25: $720bn$720bnQ2 25Q3 25: $875bn$875bnQ3 25Q4 25: $868bn$868bnQ4 25Q1 26: $893bn$893bnQ1 26Q2 26: $1284bn$1284bnQ2 26
Largest positions, share of the book
State STR SPDR S&P 500 ETF T: 4.8%State STR SPDR S&P 500 …4.8%State STR SPDR S&P 500 ETF T: 3.7%State STR SPDR S&P 500 …3.7%Invesco QQQ TR: 3.2%Invesco QQQ TR3.2%Micron Technology Inc (MU): 2.9%Micron Technology Inc (…2.9%Invesco QQQ TR: 2.8%Invesco QQQ TR2.8%Micron Technology Inc (MU): 2.6%Micron Technology Inc (…2.6%SanDisk Corp (SNDK): 1.9%SanDisk Corp (SNDK)1.9%Nvidia Corporation (NVDA): 1.7%Nvidia Corporation (NVD…1.7%Tesla Inc (TSLA): 1.5%Tesla Inc (TSLA)1.5%Vaneck ETF Trust: 1.5%Vaneck ETF Trust1.5%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Direxion Shares ETF Trust$6.2bn · 0.5%
  • Direxion Shares ETF Trust$3.4bn · 0.3%
  • Space Exploration Techn Corp$2.6bn · 0.2%
  • Space Exploration Techn Corp$1.8bn · 0.1%
  • Select Sector SPDR TR$1.5bn · 0.1%
  • Select Sector SPDR TR$1.4bn · 0.1%
  • Roundhill ETF Trust$1.1bn · 0.1%
  • Select Sector SPDR TR$1.1bn · 0.1%
  • SPDR Series Trust$1.0bn · 0.1%
  • Roundhill ETF Trust$1.0bn · 0.1%
  • Select Sector SPDR TR$976m · 0.1%

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Honeywell Intl Inc$712m held before
  • Carnival Corp (CCL)$555m held before
  • Terns Pharmaceuticals Inc$113m held before
  • Ascendis Pharma A/s (ASND)$85m held before
  • Coterra Energy Inc$84m held before
  • Dupont de Nemours Inc (DD)$74m held before
  • Proshares TR II$67m held before
  • Clearwater Analytics HLDGS I$67m held before
  • Arcellx Inc$66m held before
  • Seabridge Gold Inc (SA)$64m held before
  • Soleno Therapeutics Inc$53m held before
  • Masimo Corp$49m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↑ValueSharesChange on the quarterAction
Select Sector SPDR TR
ST STR TECHN ETF PUT · CUSIP 81369Y803
0.1%$976m5,122,100No earlier filingNew
Mongodb Inc (MDB)
CL A CALL · CUSIP 60937P106
0.1%$981m2,921,200
+$504m
+972,600 shares
Added
Vertiv Holdings Co (VRT)
COM CL A PUT · CUSIP 92537N108
0.1%$994m2,968,500
+$1.9m
-990,500 shares
Trimmed
Ge Aerospace
COM NEW CALL · CUSIP 369604301
0.1%$996m2,664,400
+$54m
-653,000 shares
Trimmed
Autozone Inc (AZO)
COM CALL · CUSIP 053332102
0.1%$1.0bn313,900
+$307m
+107,900 shares
Added
Roundhill ETF Trust
MEMORY ETF CALL · CUSIP 77926X320
0.1%$1.0bn13,636,300No earlier filingNew
Johnson & Johnson (JNJ)
COM PUT · CUSIP 478160104
0.1%$1.0bn3,963,600
+$129m
+374,200 shares
Added
Rocket Lab Corp (RKLB)
COM CALL · CUSIP 773121108
0.1%$1.0bn9,912,100
+$397m
+397,200 shares
Added
Spotify Technology S A (SPOT)
SHS PUT · CUSIP L8681T102
0.1%$1.0bn2,198,800
+$126m
+377,500 shares
Added
Uber Technologies Inc (UBER)
COM CALL · CUSIP 90353T100
0.1%$1.0bn14,026,200
+$224m
+3,067,500 shares
Added
Coherent Corp (COHR)
COM PUT · CUSIP 19247G107
0.1%$1.0bn2,588,700
+$694m
+1,213,300 shares
Added
SPDR Series Trust
ST STR SP REGBNK PUT · CUSIP 78464A698
0.1%$1.0bn13,694,600No earlier filingNew
Vaneck ETF Trust
SEMICONDUCTR ETF · CUSIP 92189F676
0.1%$1.0bn1,568,830
+$853m
+1,110,008 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
0.1%$1.0bn7,435,259
+$747m
+824,645 shares
Added
Cisco Sys Inc
COM PUT · CUSIP 17275R102
0.1%$1.0bn8,937,100
+$416m
+768,000 shares
Added
Strategy Inc
CL A NEW CALL · CUSIP 594972408
0.1%$1.1bn12,218,900
-$611m
-1,188,200 shares
Trimmed
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.1%$1.1bn1,907,158
+$261m
-2,258,137 shares
Trimmed
Shopify Inc (SHOP)
CL A SUB VTG SHS CALL · CUSIP 82509L107
0.1%$1.1bn9,776,200
-$53m
-77,000 shares
Trimmed
Select Sector SPDR TR
ST STR FINL ETF CALL · CUSIP 81369Y605
0.1%$1.1bn20,819,300No earlier filingNew
Home Depot Inc (HD)
COM CALL · CUSIP 437076102
0.1%$1.1bn3,183,700
+$205m
+391,400 shares
Added
Adobe Inc (ADBE)
COM PUT · CUSIP 00724F101
0.1%$1.1bn5,472,200
+$31m
+983,200 shares
Added
Kla Corp (KLAC)
COM NEW CALL · CUSIP 482480100
0.1%$1.1bn3,746,100
+$652m
+3,421,000 shares
Added
Roundhill ETF Trust
MEMORY ETF PUT · CUSIP 77926X320
0.1%$1.1bn15,434,500No earlier filingNew
iShares TR
IBOXX INV CP ETF PUT · CUSIP 464287242
0.1%$1.1bn10,537,700
+$170m
+1,553,400 shares
Added
Walmart Inc (WMT)
COM PUT · CUSIP 931142103
0.1%$1.2bn10,417,400
-$756m
-5,155,900 shares
Trimmed
Salesforce Inc (CRM)
COM PUT · CUSIP 79466L302
0.1%$1.2bn7,747,600
+$4.6m
+1,270,000 shares
Added
First Solar Inc (FSLR)
COM PUT · CUSIP 336433107
0.1%$1.2bn5,243,400
+$120m
-422,600 shares
Trimmed
Carvana Co (CVNA)
CL A CALL · CUSIP 146869102
0.1%$1.2bn18,895,100
-$759m
+12,525,500 shares
Added
Coreweave Inc (CRWV)
COM CL A PUT · CUSIP 21873S108
0.1%$1.2bn12,554,300
+$210m
-862,900 shares
Trimmed
Cisco Sys Inc
COM CALL · CUSIP 17275R102
0.1%$1.3bn10,834,800
+$607m
+2,249,100 shares
Added
Coinbase Global Inc (COIN)
COM CL A PUT · CUSIP 19260Q107
0.1%$1.3bn8,737,400
-$100m
+848,600 shares
Added
iShares Bitcoin Trust ETF (IBIT)
SHS BEN INT PUT · CUSIP 46438F101
0.1%$1.3bn38,848,100
+$390m
+15,345,300 shares
Added
Visa Inc (V)
COM CL A PUT · CUSIP 92826C839
0.1%$1.3bn3,781,200
+$396m
+797,800 shares
Added
Citigroup Inc
COM NEW CALL · CUSIP 172967424
0.1%$1.3bn9,375,300
-$342m
-5,207,500 shares
Trimmed
Robinhood MKTS Inc
COM CL A PUT · CUSIP 770700102
0.1%$1.3bn13,210,500
+$527m
+1,696,700 shares
Added
Coreweave Inc (CRWV)
COM CL A CALL · CUSIP 21873S108
0.1%$1.3bn13,389,400
-$217m
-6,612,800 shares
Trimmed
Berkshire Hathaway Inc Del
CL B NEW PUT · CUSIP 084670702
0.1%$1.4bn2,719,000
-$55m
-235,800 shares
Trimmed
Exxon Mobil Corp
COM CALL · CUSIP 30231G102
0.1%$1.4bn9,970,500
-$1.1bn
-4,371,300 shares
Trimmed
International Business Machs
COM PUT · CUSIP 459200101
0.1%$1.4bn4,943,000
+$677m
+1,999,800 shares
Added
Select Sector SPDR TR
ST STR FINL ETF PUT · CUSIP 81369Y605
0.1%$1.4bn25,964,800No earlier filingNew
Astera Labs Inc (ALAB)
COM PUT · CUSIP 04626A103
0.1%$1.4bn2,890,800
+$1.1bn
+499,000 shares
Added
Ast Spacemobile Inc (ASTS)
COM CL A CALL · CUSIP 00217D100
0.1%$1.4bn15,708,100
+$468m
+4,510,700 shares
Added
Proshares TR
ULTRAPRO QQQ PUT · CUSIP 74347X831
0.1%$1.4bn17,304,400
+$562m
-2,852,600 shares
Trimmed
Corning Inc
COM CALL · CUSIP 219350105
0.1%$1.4bn5,502,000
+$971m
+2,310,200 shares
Added
Vertiv Holdings Co (VRT)
COM CL A CALL · CUSIP 92537N108
0.1%$1.4bn4,201,300
+$474m
+479,300 shares
Added
iShares Bitcoin Trust ETF (IBIT)
SHS BEN INT CALL · CUSIP 46438F101
0.1%$1.4bn42,382,700
-$203m
+369,500 shares
Added
Visa Inc (V)
COM CL A CALL · CUSIP 92826C839
0.1%$1.4bn4,118,600
+$357m
+624,600 shares
Added
Applovin Corp (APP)
COM CL A PUT · CUSIP 03831W108
0.1%$1.4bn2,751,700
+$138m
-464,600 shares
Trimmed
Strategy Inc
CL A NEW PUT · CUSIP 594972408
0.1%$1.4bn16,397,900
-$751m
-1,039,700 shares
Trimmed
iShares Silver TR
ISHARES PUT · CUSIP 46428Q109
0.1%$1.4bn26,650,300
-$826m
-6,390,600 shares
Trimmed
Alibaba Group HLDG LTD
SPONSORED ADS CALL · CUSIP 01609W102
0.1%$1.4bn14,857,700
-$681m
-1,937,800 shares
Trimmed
iShares TR
MSCI EMG MKT ETF CALL · CUSIP 464287234
0.1%$1.4bn20,921,200
-$275m
-9,128,900 shares
Trimmed
Alphabet Inc
CAP STK CL A · CUSIP 02079K305
0.1%$1.4bn4,016,880
+$534m
+881,522 shares
Added
Snowflake Inc (SNOW)
COM SHS PUT · CUSIP 833445109
0.1%$1.4bn5,652,400
+$708m
+807,800 shares
Added
Mercadolibre Inc (MELI)
COM CALL · CUSIP 58733R102
0.1%$1.5bn857,100
+$322m
+201,600 shares
Added
Servicenow Inc (NOW)
COM PUT · CUSIP 81762P102
0.1%$1.5bn14,661,900
+$674m
+7,186,900 shares
Added
Mercadolibre Inc (MELI)
COM PUT · CUSIP 58733R102
0.1%$1.5bn863,100
+$278m
+176,600 shares
Added
Coinbase Global Inc (COIN)
COM CL A CALL · CUSIP 19260Q107
0.1%$1.5bn10,125,600
-$291m
-18,900 shares
Trimmed
iShares TR
ISHARES SEMICDTR · CUSIP 464287523
0.1%$1.5bn2,317,691
+$1.0bn
+873,703 shares
Added
iShares TR
RUSSELL 2000 ETF · CUSIP 464287655
0.1%$1.5bn4,974,054
+$414m
+615,294 shares
Added
Citigroup Inc
COM NEW PUT · CUSIP 172967424
0.1%$1.5bn10,689,200
+$214m
-616,000 shares
Trimmed
Tesla Inc (TSLA)
COM · CUSIP 88160R101
0.1%$1.5bn3,575,532
-$283m
-1,229,989 shares
Trimmed
Vaneck ETF Trust
GOLD MINERS ETF CALL · CUSIP 92189F106
0.1%$1.5bn19,957,600
+$195m
+5,671,900 shares
Added
Corning Inc
COM PUT · CUSIP 219350105
0.1%$1.5bn5,918,800
+$1.1bn
+3,132,700 shares
Added
Select Sector SPDR TR
ST STR ENERG ETF PUT · CUSIP 81369Y506
0.1%$1.5bn28,587,100No earlier filingNew
Boeing Co
COM PUT · CUSIP 097023105
0.1%$1.6bn7,166,800
-$388m
-2,578,000 shares
Trimmed
Vaneck ETF Trust
GOLD MINERS ETF PUT · CUSIP 92189F106
0.1%$1.6bn20,631,100
-$303m
+366,000 shares
Added
Qualcomm Inc
COM PUT · CUSIP 747525103
0.1%$1.6bn8,464,400
+$1.0bn
+4,308,700 shares
Added
Adobe Inc (ADBE)
COM CALL · CUSIP 00724F101
0.1%$1.6bn7,834,600
+$58m
+1,464,900 shares
Added
Servicenow Inc (NOW)
COM CALL · CUSIP 81762P102
0.1%$1.6bn16,448,200
+$643m
+6,974,900 shares
Added
Booking Holdings Inc (BKNG)
COM PUT · CUSIP 09857L108
0.1%$1.6bn9,204,700
-$187m
+8,770,700 shares
Added
United STS Oil FD LP
UNITS CALL · CUSIP 91232N207
0.1%$1.6bn15,446,800
-$455m
-1,047,100 shares
Trimmed
Proshares TR
ULTRAPRO QQQ CALL · CUSIP 74347X831
0.1%$1.7bn20,645,600
+$1.1bn
+6,780,700 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.1%$1.7bn3,001,150
+$946m
+1,698,945 shares
Added
JPMorgan Chase & Co
COM PUT · CUSIP 46625H100
0.1%$1.7bn5,194,000
+$84m
-300,300 shares
Trimmed
First Solar Inc (FSLR)
COM CALL · CUSIP 336433107
0.1%$1.7bn7,369,400
+$618m
+1,688,100 shares
Added
Snowflake Inc (SNOW)
COM SHS CALL · CUSIP 833445109
0.1%$1.7bn6,844,100
+$858m
+984,100 shares
Added
JPMorgan Chase & Co
COM CALL · CUSIP 46625H100
0.1%$1.8bn5,483,400
-$6.7m
-641,100 shares
Trimmed
Broadcom Inc (AVGO)
COM · CUSIP 11135F101
0.1%$1.8bn4,822,793
+$1.1bn
+2,446,430 shares
Added
Applovin Corp (APP)
COM CL A CALL · CUSIP 03831W108
0.1%$1.8bn3,571,600
+$254m
-414,200 shares
Trimmed
Space Exploration Techn Corp
CLASS A COM STK PUT · CUSIP 84615Q103
0.1%$1.8bn10,793,100No earlier filingNew
International Business Machs
COM CALL · CUSIP 459200101
0.1%$1.9bn6,600,500
+$996m
+3,052,500 shares
Added
Apple Inc (AAPL)
COM · CUSIP 037833100
0.1%$1.9bn6,426,000
+$881m
+2,572,166 shares
Added
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
0.1%$1.9bn7,829,381
+$1.2bn
+4,485,561 shares
Added
Salesforce Inc (CRM)
COM CALL · CUSIP 79466L302
0.1%$1.9bn11,928,100
+$150m
+2,719,700 shares
Added
Astera Labs Inc (ALAB)
COM CALL · CUSIP 04626A103
0.1%$1.9bn3,896,100
+$1.5bn
+97,100 shares
Added
iShares TR
MSCI EMG MKT ETF PUT · CUSIP 464287234
0.1%$1.9bn27,668,400
-$162m
-8,520,400 shares
Trimmed
iShares TR
MSCI EAFE ETF CALL · CUSIP 464287465
0.1%$1.9bn18,241,000
+$147m
+241,800 shares
Added
Seagate Technology Hldngs PL
ORD SHS CALL · CUSIP G7997R103
0.2%$1.9bn2,016,500
+$1.4bn
+688,200 shares
Added
Bloom Energy Corp (BE)
COM CL A PUT · CUSIP 093712107
0.2%$2.0bn6,532,100
+$1.2bn
+950,200 shares
Added
Qualcomm Inc
COM CALL · CUSIP 747525103
0.2%$2.0bn10,863,800
+$1.1bn
+3,969,800 shares
Added
United STS Oil FD LP
UNITS PUT · CUSIP 91232N207
0.2%$2.1bn19,311,800
+$578m
+7,701,300 shares
Added
iShares TR
MSCI EAFE ETF PUT · CUSIP 464287465
0.2%$2.1bn19,865,900
-$160m
-3,029,700 shares
Trimmed
Alphabet Inc
CAP STK CL C · CUSIP 02079K107
0.2%$2.1bn5,865,283
+$1.3bn
+3,147,346 shares
Added
Bloom Energy Corp (BE)
COM CL A CALL · CUSIP 093712107
0.2%$2.1bn7,004,400
+$1.4bn
+1,696,900 shares
Added
Robinhood MKTS Inc
COM CL A CALL · CUSIP 770700102
0.2%$2.1bn21,160,800
+$772m
+1,680,100 shares
Added
Booking Holdings Inc (BKNG)
COM CALL · CUSIP 09857L108
0.2%$2.1bn11,947,800
-$427m
+11,340,700 shares
Added
iShares TR
IBOXX HI YD ETF PUT · CUSIP 464288513
0.2%$2.1bn26,695,100
-$763m
-9,728,000 shares
Trimmed
Vanguard Index FDS
S&P 500 ETF SHS CALL · CUSIP 922908363
0.2%$2.2bn3,138,900
+$1.1bn
+1,405,500 shares
Added
Palo Alto Networks Inc (PANW)
COM CALL · CUSIP 697435105
0.2%$2.2bn6,408,200
+$1.2bn
+518,400 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$1284bn13,27527%13F-HR
Q1 202631 Mar 202615 May 2026$893bn13,06927%13F-HR
Q4 202531 Dec 202517 Feb 2026$868bn12,17924%13F-HR
Q3 202530 Sept 202514 Nov 2025$875bn12,23224%13F-HR
Q2 202530 Jun 202514 Aug 2025$720bn12,54126%13F-HR
Q1 202531 Mar 202514 May 2025$586bn12,35928%13F-HR
Q4 202431 Dec 202414 Feb 2025$663bn12,06828%13F-HR
Q3 202430 Sept 202414 Nov 2024$572bn11,85125%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More