SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,099 positions ·
$783,512,753,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
190,466,180 | $123,867,775,501 | 15.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
82,233,568 | $47,463,570,778 | 6.06% | |
| NVDA |
Nvidia Corp
Technology
|
182,947,844 | $31,906,103,992 | 4.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,497,621 | $30,296,740,606 | 3.87% | |
| MSFT |
Microsoft Corp
Technology
|
52,684,180 | $19,502,102,909 | 2.49% | |
| GLD |
Spdr Gold Trust
|
45,013,678 | $19,368,935,506 | 2.47% | |
| 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 | 2.06% | |
| 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 PTGX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,662,510 | 167,576 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $737,800 | 7,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,899,800 | 37,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $30,446,724 | 348,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,027,292 | 11,762 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,786,146 | 31,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $4,550,455 | 68,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,291,835 | 34,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,197,578 | 63,188 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,742,940 | 122,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,830,598 | 87,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,937,490 | 71,241 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,006,312 | 124,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,471,620 | 154,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $9,296,678 | 192,239 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,891,400 | 49,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,699,568 | 69,937 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,454,700 | 89,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $567,000 | 12,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,816,065 | 40,357 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,071,000 | 23,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $242,550 | 7,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $12,321,054 | 355,586 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,181,565 | 34,100 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $1,452,286 | 50,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,077,693 | 71,818 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $717,464 | 24,800 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $4,320,012 | 188,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,515,031 | 109,683 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $770,448 | 33,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,279,288 | 196,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $530,424 | 31,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $954,845 | 57,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,925 | 15,964 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,887,804 | 394,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,048,780 | 219,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $13,823,000 | 601,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,305,100 | 143,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,853,932 | 124,084 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,739,054 | 159,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,838,138 | 351,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $731,308 | 67,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,766,085 | 209,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $856,488 | 101,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,234,893 | 146,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,564 | 40,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,461,768 | 184,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $515,414 | 65,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,172,160 | 49,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,176,192 | 91,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||