SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

UTI — Universal Technical Institute Inc

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 UTI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,187,600	116,000	-17.6%	Call	Other	2026-05-15
2026-03-31	$5,081,363	140,758	+9.5%	Shares	Other	2026-05-15
2026-03-31	$4,642,460	128,600	+128.0%	Put	Other	2026-05-15
2025-12-31	$1,473,732	56,400	+241.8%	Put	Other	2026-02-17
2025-12-31	$431,145	16,500	-75.3%	Call	Other	2026-02-17
2025-12-31	$1,746,320	66,832	+279.7%	Shares	Other	2026-02-17
2025-09-30	$572,880	17,600	-71.8%	Put	Other	2025-11-14
2025-09-30	$2,031,120	62,400	-29.1%	Call	Other	2025-11-14
2025-09-30	$2,862,837	87,952	-47.8%	Shares	Other	2025-11-14
2025-06-30	$5,710,938	168,514	+132.4%	Shares	Other	2025-08-14
2025-06-30	$2,457,025	72,500	-40.2%	Call	Other	2025-08-14
2025-03-31	$3,113,674	121,249	+945.2%	Shares	Other	2025-05-14
2024-12-31	$298,236	11,600	-75.8%	Put	Other	2025-02-14
2024-12-31	$1,231,843	47,913	+90.9%	Shares	Other	2025-02-14
2024-12-31	$645,321	25,100	+23.0%	Call	Other	2025-02-14
2024-09-30	$331,704	20,400	-40.8%	Put	Defined	2024-11-14
2024-09-30	$560,449	34,468	+93.6%	Shares	Defined	2024-11-14
2024-06-30	$279,994	17,800	-69.9%	Call	Defined	2024-08-15
2024-06-30	$931,216	59,200	+37.0%	Put	Defined	2024-08-15
2024-06-30	$679,960	43,227	-6.2%	Shares	Defined	2024-08-15
2024-03-31	$734,834	46,100	+5.3%	Put	Defined	2024-05-07
2024-03-31	$698,172	43,800	-41.9%	Call	Defined	2024-05-07
2024-03-31	$1,202,449	75,436	-0.2%	Shares	Defined	2024-05-07
2023-12-31	$946,424	75,593	+344.7%	Shares	Defined	2024-02-14
2023-12-31	$212,840	17,000	-67.2%	Call	Defined	2024-02-14
2023-09-30	$433,739	51,759	+236.1%	Shares	Defined	2023-11-14
2023-06-30	$106,427	15,402	-0.6%	Shares	Defined	2023-08-11
2023-06-30	$107,105	15,500	-54.1%	Call	Defined	2023-08-11
2023-03-31	$249,413	33,796	+119.5%	Shares	Defined	2023-05-16
2023-03-31	$113,652	15,400	-12.6%	Call	Defined	2023-05-16
2022-09-30	$95,901	17,629	-77.8%	Shares	Defined	2022-11-14
2022-06-30	$567,070	79,533	-57.2%	Shares	Defined	2022-08-15
2022-03-31	$1,646,277	186,020	+1330.9%	Shares	Defined	2022-05-16
2022-03-31	$115,050	13,000	-94.3%	Put	Defined	2022-05-16
2021-12-31	$1,797,645	229,878	+68.4%	Shares	Defined	2022-04-05
2021-09-30	$922,760	136,503	+1065.6%	Shares	Defined	2021-11-15
2021-06-30	$76,004	11,711	-82.7%	Shares	Defined	2021-08-11
2021-06-30	$439,373	67,700	+258.2%	Call	Defined	2021-08-11
2021-03-31	$110,376	18,900	-4.0%	Put	Defined	2021-05-17
2021-03-31	$114,954	19,684	-84.8%	Shares	Defined	2021-05-17
2020-12-31	$835,924	129,400	+214.1%	Call	Defined	2021-03-26
2020-12-31	$266,152	41,200	-60.1%	Put	Defined	2021-03-26
2020-09-30	$523,991	103,148	-34.3%	Shares	Defined	2020-11-16
2020-09-30	$797,052	156,900	+3.3%	Call	Defined	2020-11-16
2020-09-30	$771,652	151,900	+62.3%	Put	Defined	2020-11-16
2020-06-30	$650,520	93,600	-59.4%	Put	Defined	2020-08-14
2020-06-30	$1,602,670	230,600	+1397.4%	Call	Defined	2020-08-14
2020-03-31	$91,630	15,400	-90.6%	Call	Defined	2020-05-15
2020-03-31	$977,245	164,243	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.