SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

NTB — Bank of N.T. Butterfield & Son Ltd

Top Portfolio Positions

4,091 positions · $785,802,193,055 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	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTB

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$734,667	13,999	+241.4%	Shares	Other	2026-05-15
2025-12-31	$204,262	4,100	-17.6%	Call	Other	2026-02-17
2025-09-30	$213,569	4,976	-90.7%	Shares	Other	2025-11-14
2025-06-30	$2,375,754	53,653	+779.6%	Shares	Other	2025-08-14
2025-06-30	$270,108	6,100	-89.2%	Call	Other	2025-08-14
2025-03-31	$2,191,663	56,312	+119.9%	Shares	Other	2025-05-14
2024-12-31	$935,826	25,604	+325.2%	Shares	Other	2025-02-14
2024-09-30	$222,054	6,021	-58.2%	Shares	Defined	2024-11-14
2024-06-30	$505,728	14,400	+80.0%	Put	Defined	2024-08-15
2024-06-30	$280,960	8,000	-58.5%	Call	Defined	2024-08-15
2024-03-31	$617,407	19,300	-46.7%	Put	Defined	2024-05-07
2024-03-31	$1,158,038	36,200	+204.2%	Call	Defined	2024-05-07
2023-12-31	$380,919	11,900	-42.6%	Put	Defined	2024-02-14
2023-12-31	$664,047	20,745	+19.9%	Shares	Defined	2024-02-14
2023-12-31	$553,773	17,300	+116.3%	Call	Defined	2024-02-14
2023-09-30	$216,640	8,000	-57.4%	Call	Defined	2023-11-14
2023-09-30	$509,104	18,800	+33.6%	Put	Defined	2023-11-14
2023-06-30	$384,900	14,068	+30.3%	Shares	Defined	2023-08-11
2023-06-30	$295,488	10,800	-32.5%	Call	Defined	2023-08-11
2023-06-30	$437,760	16,000	-28.0%	Put	Defined	2023-08-11
2023-03-31	$599,940	22,220	+44.4%	Shares	Defined	2023-05-16
2022-09-30	$499,429	15,386	+155.2%	Shares	Defined	2022-11-14
2021-12-31	$229,727	6,028	-26.5%	Shares	Defined	2022-04-05
2021-12-31	$312,502	8,200	-7.9%	Call	Defined	2022-04-05
2021-09-30	$316,039	8,900	+17.7%	Call	Defined	2021-11-15
2021-06-30	$267,966	7,559	+44.1%	Shares	Defined	2021-08-11
2021-03-31	$200,502	5,246	-67.7%	Shares	Defined	2021-05-17
2020-12-31	$506,599	16,258	+50.1%	Shares	Defined	2021-03-26
2020-09-30	$241,314	10,831	-28.9%	Shares	Defined	2020-11-16
2020-03-31	$259,247	15,223	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.