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 OCSL
Export CSVShares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $922,376 | 72,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $254,800 | 20,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,116,406 | 166,123 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $168,893 | 12,942 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $783,000 | 60,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $390,676 | 28,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $355,378 | 26,016 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $710,320 | 52,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $695,808 | 45,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $254,976 | 16,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,164,932 | 75,842 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,627,182 | 106,491 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $273,512 | 17,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $166,552 | 10,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $890,884 | 54,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $701,330 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $748,629 | 45,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,054,052 | 109,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $569,943 | 30,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $702,816 | 37,364 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,775,298 | 90,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,798,890 | 91,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,253,344 | 63,751 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $984,244 | 48,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $879,244 | 43,058 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,792,876 | 87,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $205,224 | 10,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,802,752 | 89,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $664,622 | 34,206 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,702,068 | 87,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,205,034 | 64,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $427,956 | 22,800 | Put | Defined | 2023-05-16 | |
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