SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,080 positions ·
$785,732,632,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
190,466,180 | $123,867,775,501 | 15.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
82,233,568 | $47,463,570,778 | 6.04% | |
| NVDA |
Nvidia Corp
Technology
|
182,947,844 | $31,906,103,992 | 4.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,497,621 | $30,296,740,606 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
52,684,180 | $19,502,102,909 | 2.48% | |
| GLD |
Spdr Gold Trust
|
45,013,678 | $19,368,935,506 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
31,598,305 | $18,078,338,239 | 2.30% | |
| AAPL |
Apple Inc.
Technology
|
63,644,634 | $16,152,371,662 | 2.06% | |
| MU |
Micron Technology Inc
Technology
|
45,262,263 | $15,291,402,931 | 1.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
37,381,760 | $12,633,165,791 | 1.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CALM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,927,260 | 264,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $12,133,695 | 153,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,361,480 | 55,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $33,769,508 | 424,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $7,941,483 | 99,805 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $22,987,773 | 288,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,632,635 | 27,977 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,379,520 | 227,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $13,823,290 | 146,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $8,021,510 | 80,513 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,132,371 | 101,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $19,756,629 | 198,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $7,744,680 | 85,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $31,986,710 | 351,889 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $46,968,030 | 516,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $13,009,088 | 126,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,215,985 | 50,680 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,432,500 | 62,500 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $303,925 | 4,061 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,466,176 | 86,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,949,780 | 79,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,296,033 | 70,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,952,285 | 48,311 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $7,913,745 | 129,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $7,479,835 | 127,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,179,215 | 37,030 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $5,790,840 | 98,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $16,247,109 | 283,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $787,505 | 13,722 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,281,377 | 144,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,120,542 | 85,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,212,485 | 25,041 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,911,320 | 246,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,535,000 | 123,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,931,580 | 42,924 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,367,000 | 52,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,735,214 | 159,882 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,542,867 | 140,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $19,119,460 | 314,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $24,682,185 | 453,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,462,335 | 357,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,390,550 | 99,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,166,812 | 326,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,328,601 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $18,887,981 | 339,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,793,659 | 97,018 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,606,117 | 133,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,426,031 | 49,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,169,628 | 57,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,687,099 | 157,318 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||