SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,054 positions ·
$781,199,445,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 COF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,029,881 | 1,326,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $297,561,573 | 1,631,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $47,106,161 | 258,215 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $112,892,257 | 465,804 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $434,042,524 | 1,790,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $338,576,920 | 1,397,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $348,524,910 | 1,639,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $361,619,838 | 1,701,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $47,921,908 | 225,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,911,950 | 243,993 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $399,776,040 | 1,879,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $311,097,672 | 1,462,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $58,366,811 | 325,526 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $238,935,180 | 1,332,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $244,977,590 | 1,366,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $83,971,779 | 470,905 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $113,928,648 | 638,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $198,398,832 | 1,112,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $245,182,875 | 1,637,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,399,590 | 82,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $143,635,989 | 959,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,239,540 | 131,741 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $96,264,285 | 695,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $139,959,105 | 1,010,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $101,766,315 | 683,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,948,445 | 113,832 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $153,207,810 | 1,029,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $129,153,200 | 985,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $152,623,680 | 1,164,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,464,286 | 270,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,925,295 | 699,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,231,915 | 208,469 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $89,072,490 | 917,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $130,423,725 | 1,192,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $28,863,288 | 263,905 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $88,972,495 | 813,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $93,063,648 | 967,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $6,038,848 | 62,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $26,957,013 | 280,335 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $61,046,832 | 656,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,806,889 | 180,797 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,404,160 | 596,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $47,098,870 | 511,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $103,903,241 | 1,127,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,486,548 | 113,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,176,445 | 865,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $45,197,622 | 433,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,910,495 | 315,870 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,937,115 | 250,873 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $78,839,645 | 600,500 | Call | Defined | 2022-05-16 | |
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