SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,054 positions ·
$781,199,445,802 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 NAT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,759,172 | 300,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,971,908 | 677,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $667,741 | 113,949 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $122,415 | 35,586 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,606,824 | 467,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $936,024 | 272,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,294,622 | 412,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,875,208 | 597,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $499,209 | 158,984 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $694,320 | 264,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $2,692,068 | 1,023,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $659,882 | 250,906 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $675,414 | 274,559 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,532,334 | 622,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $770,226 | 313,100 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $244,810 | 97,924 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $527,250 | 210,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $737,250 | 294,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,873,168 | 510,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,086,687 | 296,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,468,715 | 400,195 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,103,013 | 1,030,908 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,658,192 | 1,170,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,951,792 | 490,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $6,246,912 | 1,593,600 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,186,968 | 557,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,549,822 | 1,160,669 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,153,296 | 988,880 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,677,160 | 1,589,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,513,280 | 598,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,757,700 | 1,397,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,999,329 | 970,711 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,876,096 | 940,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,253,897 | 1,159,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,309,631 | 1,446,766 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,676,606 | 1,001,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,034,184 | 1,271,259 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,619,640 | 409,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,413,320 | 1,367,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,206,747 | 1,374,754 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,502,774 | 817,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,064,598 | 1,328,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,621,098 | 981,685 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,051,543 | 1,142,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,511,936 | 940,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,330,433 | 1,094,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,402,946 | 2,067,111 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,337,853 | 628,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,724,661 | 809,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,478,043 | 2,102,368 | Shares | Defined | 2022-05-16 | |
| No quarters match your search. | ||||||