SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
3,369 positions ·
$747,470,955,635 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
113,432,947 | $77,352,195,218 | 10.35% |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,809,151 | $42,884,459,550 | 5.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
86,267,357 | $38,796,155,790 | 5.19% |
| NVDA |
Nvidia Corp
Technology
|
193,629,422 | $36,111,887,203 | 4.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
37,813,384 | $24,960,236,644 | 3.34% |
| AAPL |
Apple Inc.
Technology
|
75,908,233 | $20,636,412,223 | 2.76% |
| GLD |
Spdr Gold Trust
|
42,822,216 | $16,970,872,422 | 2.27% |
| MSFT |
Microsoft Corp
Technology
|
31,412,286 | $15,191,609,755 | 2.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,119,572 | $14,748,426,036 | 1.97% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,453,069 | $13,953,777,385 | 1.87% |
Portfolio Trend
Holdings in CAT
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $976,628,776 | 1,704,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $189,992,907 | 331,651 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $981,555,458 | 1,713,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $62,527,644 | 131,044 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $827,759,820 | 1,734,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $813,970,185 | 1,705,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $479,594,634 | 1,235,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $546,444,396 | 1,407,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $92,220,450 | 237,553 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $523,458,560 | 1,587,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $365,913,100 | 1,109,500 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $67,283,817 | 204,014 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $101,181,744 | 278,922 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $524,913,720 | 1,447,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $376,544,880 | 1,038,000 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $645,426,224 | 1,650,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,038,734 | 181,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $621,919,912 | 1,590,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $506,245,380 | 1,519,800 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $515,905,280 | 1,548,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $60,651,513 | 182,082 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $912,630,558 | 2,490,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $85,158,331 | 232,400 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $845,427,296 | 2,307,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $445,811,226 | 1,507,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $859,601,391 | 2,907,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $100,916,014 | 341,313 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $624,951,600 | 2,289,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $322,713,300 | 1,182,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $92,729,364 | 339,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $413,487,025 | 1,680,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $59,704,031 | 242,650 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $266,841,225 | 1,084,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $121,507,858 | 530,973 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $343,717,680 | 1,502,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $343,282,884 | 1,500,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $142,005,178 | 592,775 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $413,408,692 | 1,725,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $451,594,556 | 1,885,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $44,827,148 | 273,203 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $270,453,064 | 1,648,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $174,909,280 | 1,066,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $206,700,188 | 1,156,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $54,216,120 | 303,290 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $232,942,156 | 1,303,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $295,325,628 | 1,325,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $230,930,648 | 1,036,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $72,668,509 | 326,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,412,356 | 1,859,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $124,054,129 | 600,049 | Shares | Defined | 2022-04-05 | |
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