Susquehanna International Group, LLP holds a diversified book of 6534 stocks worth $77.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book. They also disclosed $384.3B in put options (a bearish bet) and $431.7B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Susquehanna International Group, LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $882.6B |
| MORGAN STANLEY | 80 / 80 | $631.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $583.7B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $441.5B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $306.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $175.4B |
| UBS Group AG | 80 / 80 | $168.8B |
Ranked by how many of Susquehanna International Group, LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $6.9B | 10.65M | 9.0% | ▲+6.3% Added · +633K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $4.9B | 8.42M | 6.3% | ▲+108% Added · +4.4M sh | |
| 3 | Tesla Inc COM | $1.8B | 4.81M | 2.3% | ▲+25% Added · +963K sh | |
| 4 | Microsoft Corp COM | $1.7B | 4.66M | 2.2% | ▲+130% Added · +2.6M sh | |
| 5 | Nvidia Corporation COM | $1.5B | 8.85M | 2.0% | ▲+18% Added · +1.3M sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3B | 3.89M | 1.7% | ▲14× Added · +3.6M sh | |
| 7 | Micron Technology Inc COM | $1.2B | 3.63M | 1.6% | ▲+206% Added · +2.4M sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $1.1B | 4.36M | 1.4% | ▲+12% Added · +462K sh | |
| 9 | Apple Inc COM | $978.1M | 3.85M | 1.3% | ▲+7.6% Added · +274K sh | |
| 10 | Alphabet Inc CAP STK CL A | $901.6M | 3.14M | 1.2% | ▼−27% Reduced · −1.2M sh | |
| 11 | Unitedhealth Group Inc COM | $860.6M | 3.18M | 1.1% | ▲+446% Added · +2.6M sh | |
| 12 | Advanced Micro Devices Inc COM | $847.3M | 4.17M | 1.1% | ▲+62% Added · +1.6M sh | |
| 13 | Alphabet Inc CAP STK CL C | $779.7M | 2.72M | 1.0% | ▲+28% Added · +593K sh | |
| 14 | Meta Platforms Inc CL A | $745.0M | 1.30M | 1.0% | ▲+59% Added · +484K sh | |
| 15 | Broadcom Inc COM | $735.5M | 2.38M | 1.0% | ▼−45% Reduced · −1.9M sh | |
| 16 | Amazon Com Inc COM | $696.4M | 3.34M | 0.9% | ▼−19% Reduced · −781K sh | |
| 17 | Oracle Corp COM | $667.3M | 4.54M | 0.9% | ▲+112% Added · +2.4M sh | |
| 18 | Sandisk Corp COM | $626.7M | 986.3K | 0.8% | ▲+770% Added · +873K sh | |
| 19 | Ishares TR IBOXX INV CP ETF | $592.1M | 5.43M | 0.8% | ▼−16% Reduced · −1.1M sh | |
| 20 | Walmart Inc COM | $511.2M | 4.11M | 0.7% | ▼−11% Reduced · −516K sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $488.4M | 6.33M | 0.6% | ▲+885% Added · +5.7M sh | |
| 22 | Ishares TR CORE S&P500 ETF | $483.3M | 739.9K | 0.6% | ▲+45% Added · +230K sh | |
| 23 | Ishares TR 20 YR TR BD ETF | $482.8M | 5.57M | 0.6% | ▲+27% Added · +1.2M sh | |
| 24 | Ishares TR ISHARES SEMICDTR | $474.6M | 1.44M | 0.6% | ▲+476% Added · +1.2M sh | |
| 25 | Ishares Silver TR ISHARES | $469.9M | 6.90M | 0.6% | ▲+470% Added · +5.7M sh | |
| 26 | Select Sector SPDR TR STATE STREET CON | $446.7M | 5.45M | 0.6% | ▲+139% Added · +3.2M sh | |
| 27 | Vaneck ETF Trust GOLD MINERS ETF | $435.1M | 4.74M | 0.6% | ▲+38% Added · +1.3M sh | |
| 28 | Adobe Inc COM | $434.3M | 1.79M | 0.6% | ▲+139% Added · +1.0M sh | |
| 29 | Netflix Inc. COM | $422.8M | 4.40M | 0.5% | ▼−60% Reduced · −6.6M sh | |
| 30 | Novo-Nordisk A S ADR | $408.1M | 11.11M | 0.5% | ▲+809% Added · +9.9M sh | |
| 31 | Chevron Corporation COM | $360.3M | 1.74M | 0.5% | ▲+71% Added · +722K sh | |
| 32 | SPDR Gold TR GOLD SHS | $315.4M | 733.1K | 0.4% | ▲+104% Added · +374K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $314.5M | 656.2K | 0.4% | ▲+61% Added · +248K sh | |
| 34 | Nike Inc CL B | $312.7M | 5.92M | 0.4% | ▲+56% Added · +2.1M sh | |
| 35 | Exxon Mobil Corp COM | $307.5M | 1.81M | 0.4% | ▲+23% Added · +336K sh | |
| 36 | Jd.com Inc SPON ADS CL A | $305.8M | 10.34M | 0.4% | ▲+213% Added · +7.0M sh | |
| 37 | Select Sector SPDR TR STATE STREET ENE | $305.2M | 4.98M | 0.4% | ▲+131% Added · +2.8M sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $293.3M | 4.20M | 0.4% | ▲27× Added · +4.0M sh | |
| 39 | Intel Corp COM | $291.7M | 6.61M | 0.4% | ▲+16% Added · +922K sh | |
| 40 | Ishares TR MSCI EAFE ETF | $278.4M | 2.87M | 0.4% | ▲+11% Added · +289K sh | |
| 41 | Goldman Sachs Group Inc COM | $267.8M | 316.6K | 0.3% | ▼−21% Reduced · −83K sh | |
| 42 | Shopify Inc CL A SUB VTG SHS | $267.4M | 2.25M | 0.3% | ▲+335% Added · +1.7M sh | |
| 43 | Marvell Technology Inc COM | $260.1M | 2.63M | 0.3% | ▲+7.8% Added · +191K sh | |
| 44 | Mercadolibre Inc COM | $251.7M | 145.6K | 0.3% | ▲+121% Added · +80K sh | |
| 45 | Amplify ETF TR AMPLIFY JUNIOR S | $245.8M | 8.27M | 0.3% | ▼−22% Reduced · −2.3M sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $245.1M | 410.1K | 0.3% | ▲90× Added · +406K sh | |
| 47 | Servicenow Inc COM | $244.3M | 2.34M | 0.3% | ▲+401% Added · +1.9M sh | |
| 48 | Lumentum Hldgs Inc COM | $243.6M | 346.6K | 0.3% | ▲+3.9% Added · +13K sh | |
| 49 | Cisco Sys Inc COM | $241.1M | 3.11M | 0.3% | ▲+65% Added · +1.2M sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $227.3M | 172.1K | 0.3% | ▲+7.0% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1446194/holdings"
Use Arkolith to show SUSQUEHANNA INTERNATIONAL GROUP, LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $73.3B | 112.6M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $43.7B | 67.2M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $21.5B | 37.3M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $21.1B | 36.6M |
| CALL · bullish | NVIDIA CORPNVDA | $18.2B | 104.4M |
| CALL · bullish | TESLA INCTSLA | $17.0B | 45.8M |
| CALL · bullish | SPDR GOLD SHARESGLD | $12.8B | 29.7M |
| CALL · bullish | MICROSOFT CORPMSFT | $12.2B | 33.0M |
| PUT · bearish | NVIDIA CORPNVDA | $12.2B | 69.7M |
| PUT · bearish | TESLA INCTSLA | $11.5B | 30.9M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $11.4B | 19.9M |
| CALL · bullish | APPLE INCAAPL | $10.1B | 39.6M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $9.1B | 36.5M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $7.2B | 21.3M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $6.9B | 20.3M |
| CALL · bullish | AMAZON.COM INCAMZN | $6.6B | 31.6M |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $6.6B | 19.4M |
| PUT · bearish | SPDR GOLD SHARESGLD | $6.3B | 14.6M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $6.0B | 10.4M |
| CALL · bullish | NETFLIX INCNFLX | $5.6B | 58.5M |
| PUT · bearish | MICROSOFT CORPMSFT | $5.6B | 15.0M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $5.3B | 21.4M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $5.3B | 18.3M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $5.2B | 18.1M |
| PUT · bearish | APPLE INCAAPL | $5.1B | 20.2M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 6533 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 14,878 | $893.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 13,927 | $868.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 13,896 | $874.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 14,120 | $719.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 14,161 | $585.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 13,859 | $662.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 14,014 | $572.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 14,723 | $537.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 15,755 | $575.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 16,174 | $525.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 16,478 | $480.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 16,317 | $491.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 16,288 | $470.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 15,264 | $395.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 16,001 | $386.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 15,271 | $404.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 15,687 | $578.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 5, 2022 | 16,365 | $666.9B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 15,793 | $745.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 15,595 | $711.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 15,273 | $634.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Mar 26, 2021 | 13,963 | $612.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.