SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,078 positions ·
$781,226,395,896 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 | 15.86% | |
| 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 HNST
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,728 | 131,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,093,092 | 371,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,336,908 | 454,731 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $639,324 | 247,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $183,954 | 71,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,699,412 | 1,046,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,357,238 | 640,554 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $584,384 | 158,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,335,104 | 362,800 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,540,962 | 499,207 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,298,135 | 451,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $192,402 | 37,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $1,456,497 | 309,893 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,526,720 | 537,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,994,680 | 424,400 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,997,226 | 288,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,848,231 | 266,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,153,720 | 166,482 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $267,036 | 74,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $284,671 | 79,740 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $323,799 | 90,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $526,536 | 180,321 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $353,320 | 121,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $108,332 | 37,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $46,980 | 11,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,163,570 | 534,215 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,063,125 | 262,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $898,557 | 272,290 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $72,930 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $604,890 | 183,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $323,214 | 256,520 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,302 | 17,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,924 | 17,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $254,607 | 151,552 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,176 | 13,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $302,513 | 168,063 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $49,500 | 27,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $38,340 | 21,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $153,811 | 51,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $462,745 | 153,736 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $112,574 | 37,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $648,336 | 185,239 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $366,100 | 104,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $586,250 | 167,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $207,904 | 71,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $119,720 | 41,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $451,636 | 154,670 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $366,263 | 70,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,999,759 | 383,831 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $744,509 | 142,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||