SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
3,369 positions ·
$747,470,955,635 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
113,432,947 | $77,352,195,218 | 10.35% |
| QQQ |
Invesco Qqq Trust, Series 1
|
69,809,151 | $42,884,459,550 | 5.74% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
86,267,357 | $38,796,155,790 | 5.19% |
| NVDA |
Nvidia Corp
Technology
|
193,629,422 | $36,111,887,203 | 4.83% |
| META |
Meta Platforms, Inc.
Communication Services
|
37,813,384 | $24,960,236,644 | 3.34% |
| AAPL |
Apple Inc.
Technology
|
75,908,233 | $20,636,412,223 | 2.76% |
| GLD |
Spdr Gold Trust
|
42,822,216 | $16,970,872,422 | 2.27% |
| MSFT |
Microsoft Corp
Technology
|
31,412,286 | $15,191,609,755 | 2.03% |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,119,572 | $14,748,426,036 | 1.97% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
60,453,069 | $13,953,777,385 | 1.87% |
Portfolio Trend
Holdings in MSTR
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $47,994,623 | 315,858 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,276,059,050 | 14,979,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,272,246,960 | 8,372,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $102,519,488 | 318,176 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,168,162,046 | 9,832,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $4,990,162,933 | 15,487,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $4,494,431,255 | 11,118,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $4,284,029,540 | 10,598,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $99,731,624 | 246,720 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,472,434,136 | 8,576,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $245,530,513 | 851,738 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $3,014,929,449 | 10,458,700 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $305,408,054 | 1,054,513 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,054,795,912 | 10,547,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,881,776,796 | 16,855,800 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,616,992,020 | 9,590,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $464,435,507 | 2,754,659 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $956,366,640 | 5,672,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $52,087,477 | 378,136 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $71,339,688 | 517,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $152,927,829 | 1,110,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $227,456,485 | 1,334,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $105,802,037 | 620,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $41,738,367 | 244,863 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $70,570,902 | 1,117,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,138,862 | 287,180 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $21,803,521 | 345,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,321,490 | 801,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,706,464 | 356,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,354,003 | 102,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,190,636 | 998,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,107,971 | 353,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,465,200 | 218,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,142,503 | 39,084 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $12,218,975 | 418,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $26,764,819 | 915,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $16,505,646 | 1,165,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,513 | 3,780 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,281,844 | 585,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,021,755 | 48,137 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,508,050 | 1,060,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,271,771 | 389,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,470,134 | 393,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,247,161 | 1,962,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,067,965 | 65,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,131,720 | 886,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $14,988,382 | 308,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,724,460 | 56,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,269,360 | 298,800 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $3,401,102 | 62,464 | Shares | Defined | 2022-04-05 | |
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