SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,099 positions ·
$783,512,753,567 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 | 15.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
82,233,568 | $47,463,570,778 | 6.06% | |
| NVDA |
Nvidia Corp
Technology
|
182,947,844 | $31,906,103,992 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,497,621 | $30,296,740,606 | 3.87% | |
| MSFT |
Microsoft Corp
Technology
|
52,684,180 | $19,502,102,909 | 2.49% | |
| 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 | 2.31% | |
| 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 CODI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,307,715 | 420,829 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,009,872 | 1,655,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,044,594 | 132,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,366,788 | 493,081 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,407,360 | 293,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,338,720 | 278,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $441,554 | 66,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,091,013 | 315,863 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,204,178 | 181,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $235,500 | 37,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,123,492 | 178,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,805,675 | 287,528 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,770,606 | 94,837 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $339,794 | 18,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $503,144 | 21,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $773,041 | 33,494 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $880,774 | 39,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $424,896 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $925,947 | 42,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $601,975 | 27,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $287,612 | 13,139 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,624,725 | 67,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $799,124 | 33,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $435,530 | 19,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $507,886 | 22,623 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,543,585 | 113,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,114,938 | 59,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $442,128 | 20,384 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,505,286 | 69,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,916 | 57,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $295,740 | 15,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $849,174 | 44,506 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $205,999 | 11,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $413,347 | 22,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,232 | 27,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $646,042 | 35,772 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $496,650 | 27,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $951,048 | 44,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $559,062 | 26,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $632,282 | 26,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $468,269 | 19,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,611,566 | 52,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $837,892 | 27,400 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $767,558 | 25,100 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $743,688 | 26,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,388,781 | 49,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $688,500 | 27,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $1,320,900 | 51,800 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $2,060,350 | 89,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,627,445 | 70,300 | Put | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||