SUSQUEHANNA INTERNATIONAL GROUP, LLP
Top Portfolio Positions
4,078 positions ·
$781,215,670,251 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 | 15.86% | |
| 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 URBN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,146,810 | 128,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $4,144,230 | 65,418 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $11,377,660 | 179,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $16,308,842 | 216,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $16,075,536 | 213,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,321,941 | 17,565 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,800,496 | 347,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $17,500,350 | 245,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $12,745,278 | 175,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,610,098 | 77,338 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $16,089,372 | 221,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,753,520 | 109,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,390,280 | 64,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,317,550 | 82,396 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $17,490,256 | 318,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $14,872,480 | 271,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $6,521,500 | 118,832 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,578,045 | 119,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,167,692 | 213,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $325,328 | 8,492 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,762,665 | 67,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,347,085 | 227,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,979,256 | 206,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,288,556 | 121,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $216,882 | 4,995 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $12,252,377 | 343,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,206,643 | 33,809 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,392,928 | 291,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,521,027 | 138,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $778,545 | 23,816 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,324,887 | 132,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,776,095 | 83,794 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,179,271 | 216,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,697,151 | 292,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $823,284 | 29,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,389,990 | 86,219 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,907,136 | 68,800 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $11,984,625 | 502,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,570,824 | 317,435 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,705,580 | 490,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,533,440 | 281,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,856,925 | 94,500 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,133,990 | 108,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,826 | 56,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,821,392 | 151,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,026,720 | 200,188 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,380,428 | 94,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,493,423 | 99,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,778,632 | 128,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $300,059 | 10,220 | Shares | Defined | 2022-04-05 | |
| No 13F history on record for this holder in this stock. | ||||||