SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,054 positions ·
$781,205,236,047 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 LMT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,771,324 | 77,386 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $653,466,468 | 1,081,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $708,647,275 | 1,172,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $734,694,730 | 1,519,000 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $137,078,849 | 283,414 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $465,580,742 | 962,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $725,851,340 | 1,454,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $473,301,001 | 948,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $24,201,201 | 48,479 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $498,894,408 | 1,077,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $118,904,710 | 256,736 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $501,256,422 | 1,082,300 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $355,134,450 | 795,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $381,892,379 | 854,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $34,145,171 | 76,437 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $61,342,149 | 126,234 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $340,595,346 | 700,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $389,189,346 | 800,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $68,739,578 | 117,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $389,667,696 | 666,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $490,738,120 | 839,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $379,892,430 | 813,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $73,021,275 | 156,329 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $253,962,270 | 543,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $24,109,928 | 53,004 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $258,775,543 | 568,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $364,396,357 | 801,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $334,173,852 | 737,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $145,059,460 | 320,050 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $438,237,756 | 966,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $89,277,194 | 218,303 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $348,965,568 | 853,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $326,922,624 | 799,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,419,029 | 107,344 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $309,789,702 | 672,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $369,777,216 | 803,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $31,105,634 | 65,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $304,485,393 | 644,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $95,291,494 | 201,577 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $648,296,574 | 1,332,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $53,786,820 | 110,561 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $495,733,310 | 1,019,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $478,033,875 | 1,237,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $105,468,370 | 273,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $379,761,699 | 983,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $376,988,928 | 876,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $548,886,936 | 1,276,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,444,012 | 89,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $670,795,580 | 1,519,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $868,498,640 | 1,967,600 | Call | Defined | 2022-05-16 | |
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