SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPY8.96%
- QQQ6.29%
- TSLA2.31%
- MSFT2.23%
- NVDA2.00%
- TSM1.70%
- MU1.59%
- IWM1.40%
- AAPL1.27%
- GOOGL1.17%
Share classes counted separately28.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +2.87 pp3.42% → 6.29%Shares +4.37M (+107.82%)
- TSMWeight increased · +1.59 pp0.11% → 1.70%Shares +3.62M (+1341.26%)
- MUWeight increased · +1.13 pp0.46% → 1.59%Shares +2.44M (+206.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.92B | 8.96% | 10.65M shares | 9.38% → 8.96%-0.42 pp +632.63K (+6.32%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.86B | 6.29% | 8.42M shares | 3.42% → 6.29%+2.87 pp +4.37M (+107.82%) | Added | ↗▾ |
| 03 | TSLATESLA INC View history and evidence | $1.79B | 2.31% | 4.81M shares | 2.37% → 2.31%-0.06 pp +962.86K (+25.06%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.73B | 2.23% | 4.66M shares | 1.35% → 2.23%+0.88 pp +2.63M (+129.56%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.54B | 2.00% | 8.85M shares | 1.92% → 2.00%+0.08 pp +1.34M (+17.85%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $1.31B | 1.70% | 3.89M shares | 0.11% → 1.70%+1.59 pp +3.62M (+1341.26%) | Added | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $1.23B | 1.59% | 3.63M shares | 0.46% → 1.59%+1.13 pp +2.44M (+206.26%) | Added | ↗▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $1.08B | 1.40% | 4.36M shares | 1.32% → 1.40%+0.08 pp +462.36K (+11.87%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $978.06M | 1.27% | 3.85M shares | 1.34% → 1.27%-0.07 pp +273.80K (+7.65%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $901.60M | 1.17% | 3.14M shares | 1.86% → 1.17%-0.69 pp -1.18M (-27.42%) | Reduced | ↗▾ |
Options overlay 6,533
$816.07B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 112.64M | $73.25B | +59.68M (+112.71%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 67.19M | $43.69B | +16.72M (+33.13%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 37.26M | $21.51B | +3.15M (+9.23%) | ▾ |
3 / 6,533 options · preview only
Exited positions 1,562
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHF SCHWAB INTL EQUITY ETF | Non-derivative | -5,780,130 | -$138.95M | SEC filing ↗ | SEC filing ↗ |
| IXUS ISHARES CORE INTL STOCK ETF | Non-derivative | -1,468,872 | -$124.33M | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Call | -1,387,400 | -$120.61M | SEC filing ↗ | SEC filing ↗ |
3 / 1,562 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1446194 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 893325416442
}Research all 13,067 reported holdings.
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