SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,054 positions ·
$781,205,236,047 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 | 15.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
82,233,568 | $47,463,570,778 | 6.08% | |
| NVDA |
Nvidia Corp
Technology
|
182,947,844 | $31,906,103,992 | 4.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,497,621 | $30,296,740,606 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
52,684,180 | $19,502,102,909 | 2.50% | |
| GLD |
Spdr Gold Trust
|
45,013,678 | $19,368,935,506 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
31,598,305 | $18,078,338,239 | 2.31% | |
| AAPL |
Apple Inc.
Technology
|
63,644,634 | $16,152,371,662 | 2.07% | |
| MU |
Micron Technology Inc
Technology
|
45,262,263 | $15,291,402,931 | 1.96% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
37,381,760 | $12,633,165,791 | 1.62% |
Portfolio Trend
Holdings in CAPL
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $590,713 | 28,427 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $613,010 | 29,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $469,680 | 22,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $946,350 | 45,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $989,516 | 47,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $933,660 | 38,000 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $701,800 | 31,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $433,048 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $736,435 | 37,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $405,320 | 17,785 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,460,839 | 64,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,877,896 | 82,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $613,320 | 26,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $249,796 | 10,956 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $841,320 | 36,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $255,942 | 11,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $313,615 | 14,459 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $923,994 | 42,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $372,330 | 18,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $680,477 | 34,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $517,909 | 24,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $298,173 | 13,875 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $769,404 | 38,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $308,385 | 16,500 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $209,376 | 9,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $205,581 | 9,426 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $678,249 | 34,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $438,380 | 23,000 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $410,618 | 22,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $649,026 | 37,800 | Call | Defined | 2021-03-26 | |
| 2020-09-30 | $231,972 | 15,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $551,677 | 37,100 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $997,386 | 74,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $182,962 | 22,700 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $521,482 | 64,700 | Call | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||