Stocks
EXPO
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

EXPO — Exponent Inc

Top Portfolio Positions

4,078 positions · $781,226,395,896 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

52 quarters · across all stocks

Holdings in EXPO

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,308,980	20,061	-39.0%	Shares	Other	2026-05-15
2026-03-31	$2,146,725	32,900	+125.3%	Call	Other	2026-05-15
2025-12-31	$1,014,116	14,600	-53.8%	Put	Other	2026-02-17
2025-12-31	$2,194,936	31,600	+82.7%	Call	Other	2026-02-17
2025-09-30	$1,202,004	17,300	+51.8%	Put	Other	2025-11-14
2025-09-30	$792,072	11,400	+208.1%	Call	Other	2025-11-14
2025-06-30	$276,427	3,700	-94.2%	Put	Other	2025-08-14
2025-06-30	$4,785,773	64,058	+189.9%	Shares	Other	2025-08-14
2025-06-30	$1,651,091	22,100	+11.1%	Call	Other	2025-08-14
2025-03-31	$1,613,094	19,900	-5.2%	Call	Other	2025-05-14
2025-03-31	$1,702,260	21,000	-66.5%	Put	Other	2025-05-14
2025-03-31	$5,082,948	62,706	+177.9%	Shares	Other	2025-05-14
2024-12-31	$2,010,363	22,563	+200.8%	Shares	Other	2025-02-14
2024-12-31	$668,250	7,500	-5.1%	Call	Other	2025-02-14
2024-09-30	$910,712	7,900	+73.3%	Call	Defined	2024-11-14
2024-09-30	$525,561	4,559	-68.1%	Shares	Defined	2024-11-14
2024-06-30	$1,360,216	14,300	+18.4%	Call	Defined	2024-08-15
2024-06-30	$1,148,763	12,077	-22.1%	Shares	Defined	2024-08-15
2024-03-31	$1,281,695	15,500	+141.8%	Call	Defined	2024-05-07
2024-03-31	$530,125	6,411	+146.6%	Shares	Defined	2024-05-07
2024-03-31	$214,994	2,600	-31.6%	Put	Defined	2024-05-07
2023-12-31	$334,552	3,800	-86.7%	Put	Defined	2024-02-14
2023-12-31	$2,515,390	28,571	+416.0%	Shares	Defined	2024-02-14
2023-09-30	$473,967	5,537	-56.1%	Shares	Defined	2023-11-14
2023-06-30	$1,175,832	12,600	-74.1%	Call	Defined	2023-08-11
2023-06-30	$4,542,444	48,676	-25.3%	Shares	Defined	2023-08-11
2023-03-31	$6,492,510	65,127	+760.0%	Shares	Defined	2023-05-16
2022-12-31	$750,408	7,573	-57.2%	Shares	Defined	2023-02-14
2022-09-30	$1,551,583	17,698	+112.5%	Shares	Defined	2022-11-14
2022-06-30	$761,670	8,327	+28.1%	Shares	Defined	2022-08-15
2022-03-31	$702,325	6,500	-36.7%	Call	Defined	2022-05-16
2022-03-31	$1,109,025	10,264	+27.9%	Shares	Defined	2022-05-16
2021-12-31	$936,874	8,026	+249.0%	Shares	Defined	2022-04-05
2021-12-31	$268,479	2,300	-75.5%	Put	Defined	2022-04-05
2021-12-31	$1,097,262	9,400	+193.8%	Call	Defined	2022-04-05
2021-09-30	$362,080	3,200	+52.4%	Call	Defined	2021-11-15
2021-09-30	$237,615	2,100	-2.1%	Put	Defined	2021-11-15
2021-09-30	$242,593	2,144	-90.3%	Shares	Defined	2021-11-15
2021-06-30	$1,976,090	22,151	+532.9%	Shares	Defined	2021-08-11
2021-06-30	$312,235	3,500	-76.8%	Call	Defined	2021-08-11
2021-03-31	$1,467,694	15,061	-21.3%	Shares	Defined	2021-05-17
2020-12-31	$1,722,724	19,135	+71.5%	Shares	Defined	2021-03-26
2020-09-30	$803,854	11,160	+260.0%	Shares	Defined	2020-11-16
2020-09-30	$223,293	3,100	+6.9%	Put	Defined	2020-11-16
2020-06-30	$234,697	2,900	-90.2%	Call	Defined	2020-08-14
2020-06-30	$2,385,168	29,472	-23.7%	Shares	Defined	2020-08-14
2020-03-31	$2,778,314	38,636	+688.5%	Shares	Defined	2020-05-15
2020-03-31	$352,359	4,900	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.