SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

ESRT — Empire State Realty Trust, Inc.

Top Portfolio Positions

4,099 positions · $783,512,753,567 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	15.81%
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 ESRT

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$326,222	62,735	+57.1%	Shares	Other	2026-05-15
2025-12-31	$260,434	39,944	+97.1%	Shares	Other	2026-02-17
2025-09-30	$155,237	20,266	-90.3%	Shares	Other	2025-11-14
2025-06-30	$1,696,157	209,661	+338.6%	Shares	Other	2025-08-14
2025-06-30	$386,702	47,800	-77.7%	Put	Other	2025-08-14
2025-03-31	$1,673,096	213,951	-47.1%	Shares	Other	2025-05-14
2024-12-31	$4,176,297	404,680	+253.7%	Shares	Other	2025-02-14
2024-09-30	$1,267,552	114,400	-45.1%	Call	Defined	2024-11-14
2024-09-30	$2,307,177	208,229	+1177.5%	Shares	Defined	2024-11-14
2024-06-30	$152,894	16,300	-94.9%	Call	Defined	2024-08-15
2024-06-30	$3,000,211	319,852	+14.6%	Shares	Defined	2024-08-15
2024-03-31	$2,826,654	279,038	+353.0%	Shares	Defined	2024-05-07
2024-03-31	$624,008	61,600	+131.6%	Call	Defined	2024-05-07
2023-12-31	$257,754	26,600	-76.1%	Put	Defined	2024-02-14
2023-12-31	$1,079,020	111,354	+135.4%	Shares	Defined	2024-02-14
2023-12-31	$458,337	47,300	+27.2%	Call	Defined	2024-02-14
2023-09-30	$299,088	37,200	-27.5%	Call	Defined	2023-11-14
2023-09-30	$412,452	51,300	-60.2%	Put	Defined	2023-11-14
2023-09-30	$1,036,685	128,941	-32.3%	Shares	Defined	2023-11-14
2023-06-30	$1,427,241	190,553	+647.3%	Shares	Defined	2023-08-11
2023-06-30	$190,995	25,500	-90.6%	Put	Defined	2023-08-11
2023-03-31	$1,751,780	269,920	-31.6%	Shares	Defined	2023-05-16
2022-12-31	$2,659,677	394,611	-15.3%	Shares	Defined	2023-02-14
2022-09-30	$3,055,903	465,839	+1698.6%	Shares	Defined	2022-11-14
2022-09-30	$169,904	25,900	-87.3%	Call	Defined	2022-11-14
2022-09-30	$1,339,552	204,200	+1.7%	Put	Defined	2022-11-14
2022-06-30	$1,410,921	200,700	+60.3%	Put	Defined	2022-08-15
2022-06-30	$879,959	125,172	+389.0%	Shares	Defined	2022-08-15
2022-06-30	$179,968	25,600	+35.4%	Call	Defined	2022-08-15
2022-03-31	$185,598	18,900	-64.2%	Call	Defined	2022-05-16
2022-03-31	$519,006	52,852	-75.9%	Shares	Defined	2022-05-16
2021-12-31	$1,952,660	219,400	-13.8%	Put	Defined	2022-04-05
2021-12-31	$2,264,160	254,400	+1584.8%	Shares	Defined	2022-04-05
2021-12-31	$134,390	15,100	-93.9%	Call	Defined	2022-04-05
2021-09-30	$2,465,374	245,800	+208.5%	Put	Defined	2021-11-15
2021-09-30	$799,210	79,682	-69.0%	Shares	Defined	2021-11-15
2021-06-30	$3,082,800	256,900	+273.0%	Put	Defined	2021-08-11
2021-06-30	$826,380	68,865	-69.5%	Shares	Defined	2021-08-11
2021-03-31	$2,514,267	225,900	+1260.8%	Put	Defined	2021-05-17
2021-03-31	$184,758	16,600	-79.7%	Call	Defined	2021-05-17
2021-03-31	$911,402	81,887	+213.9%	Shares	Defined	2021-05-17
2020-12-31	$243,093	26,083	+51.6%	Shares	Defined	2021-03-26
2020-12-31	$160,304	17,200	-63.6%	Put	Defined	2021-03-26
2020-12-31	$440,836	47,300	-49.3%	Call	Defined	2021-03-26
2020-09-30	$571,350	93,358	+71.9%	Shares	Defined	2020-11-16
2020-09-30	$332,316	54,300	+402.8%	Put	Defined	2020-11-16
2020-06-30	$75,600	10,800	-13.6%	Put	Defined	2020-08-14
2020-06-30	$87,500	12,500	-86.3%	Call	Defined	2020-08-14
2020-06-30	$638,463	91,209	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.