13F 机构持仓

SUSQUEHANNA INTERNATIONAL GROUP, LLP

BALA CYNWYD PA · SEC CIK 0001446194

2026Q22026Q1 更早 9 个季度 🔒
$8,933.25亿2026Q1 申报市值
13,067持仓数
27.2%前十大占比 · 第一大 8.2%
1530 / 997新建仓 / 清仓
申报市值走势$1.28万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看跌期权 8.2%
SPY 看涨期权 4.9%
QQQ 看跌期权 2.4%
QQQ 看涨期权 2.4%
NVDA 看涨期权 2.0%
TSLA 看涨期权 1.9%
GLD 看涨期权 1.4%
MSFT 看涨期权 1.4%
NVDA 看跌期权 1.4%
TSLA 看跌期权 1.3%

2026Q1 买入最多 按季末市值估算

QQQ 加仓+$25.20亿
TSM 加仓+$12.23亿
MSFT 加仓+$9.74亿
MU 加仓+$8.25亿
UNH 加仓+$7.03亿

2026Q1 卖出最多 按季末市值估算

JIRE 减仓-$7.61亿
NFLX 减仓-$6.33亿
AVGO 减仓-$5.98亿
GOOGL 减仓-$3.41亿
AMAT 减仓-$2.66亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MTDR MATADOR RES CO 看涨期权 $4,123.76万0.00%652,700 358,800122.1% $2,266.90万 加仓
RIG TRANSOCEAN LTD $4,131.38万0.00%6,231,346 -2,636,404-29.7% -$1,747.94万 减仓
— DUPONT DE NEMOURS INC 看涨期权 $4,132.08万0.00%902,200 -145,200-13.9% -$665.02万 减仓
MGM MGM RESORTS INTERNATIONAL 看涨期权 $4,142.53万0.00%1,119,300 -416,800-27.1% -$1,542.58万 减仓
LI LI AUTO INC 看跌期权 $4,156.71万0.00%2,331,300 -1,201,200-34.0% -$2,141.74万 减仓
HAS HASBRO INC 看涨期权 $4,163.33万0.00%444,800 -135,900-23.4% -$1,272.02万 减仓
HSBC HSBC HLDGS PLC 看涨期权 $4,171.52万0.00%505,700 -501,100-49.8% -$4,133.57万 减仓
ITW ILLINOIS TOOL WKS INC 看涨期权 $4,175.05万0.00%160,400 11,7007.9% $304.54万 加仓
TMDX TRANSMEDICS GROUP INC 看涨期权 $4,176.21万0.00%420,100 -34,500-7.6% -$342.96万 减仓
ASO ACADEMY SPORTS & OUTDOORS IN 看跌期权 $4,176.74万0.00%739,900 -91,900-11.0% -$518.78万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC 看涨期权 $4,176.87万0.00%739,400 7,9001.1% $44.63万 加仓
HCC WARRIOR MET COAL INC 看涨期权 $4,180.57万0.00%448,800 -328,500-42.3% -$3,059.98万 减仓
PAYX PAYCHEX INC 看涨期权 $4,182.25万0.00%454,000 -121,900-21.2% -$1,122.94万 减仓
FEZ SPDR INDEX SHS FDS $4,184.94万0.00%674,120 631,8511,494.8% $3,922.53万 加仓
BLDR BUILDERS FIRSTSOURCE INC 看涨期权 $4,186.48万0.00%508,500 6,2001.2% $51.04万 加仓
RIOT RIOT PLATFORMS INC 看跌期权 $4,187.82万0.00%3,388,200 -4,615,400-57.7% -$5,704.63万 减仓
PCG PG&E CORP $4,199.87万0.00%2,390,363 -454,254-16.0% -$798.12万 减仓
GPN GLOBAL PMTS INC 看涨期权 $4,204.23万0.00%624,700 10,8001.8% $72.68万 加仓
ABVX ABIVAX SA 看跌期权 $4,204.58万0.00%377,600 52,80016.3% $587.93万 加仓
MOS MOSAIC CO 看跌期权 $4,205.97万0.00%1,649,400 240,10017.0% $612.25万 加仓
GIS GENERAL MILLS INC 看涨期权 $4,209.58万0.00%1,131,000 -210,000-15.7% -$781.62万 减仓
STLD STEEL DYNAMICS INC 看跌期权 $4,219.20万0.00%234,400 -27,500-10.5% -$495.00万 减仓
SIVR ABRDN SILVER ETF TRUST 看涨期权 $4,223.56万0.00%589,800 217,10058.3% $1,554.65万 加仓
TECL DIREXION SHARES ETF TRUST 看跌期权 $4,224.51万0.00%488,100 62,30014.6% $539.21万 加仓
GGAL GRUPO FINANCIERO GALICIA S.A 看跌期权 $4,237.06万0.00%907,100 -1,457,800-61.6% -$6,809.38万 减仓
ABVX ABIVAX SA $4,245.58万0.00%381,282 -373,554-49.5% -$4,159.52万 减仓
— ORLA MNG LTD NEW 看涨期权 $4,249.77万0.00%2,634,700 1,718,000187.4% $2,771.13万 加仓
RUN SUNRUN INC 看涨期权 $4,256.48万0.00%3,139,000 -5,009,900-61.5% -$6,793.42万 减仓
EOSE EOS ENERGY ENTERPRISES INC 看跌期权 $4,256.62万0.00%8,581,900 -700,800-7.5% -$347.60万 减仓
KLAR KLARNA GROUP PLC 看跌期权 $4,259.22万0.00%3,253,800 2,688,600475.7% $3,519.38万 加仓
URNM SPROTT FDS TR $4,264.13万0.00%675,238 284,20672.7% $1,794.76万 加仓
AGNC AGNC INVT CORP $4,277.05万0.00%4,264,257 603,59916.5% $605.41万 加仓
BG BUNGE GLOBAL SA 看涨期权 $4,282.82万0.00%336,700 93,10038.2% $1,184.23万 加仓
PAYX PAYCHEX INC 看跌期权 $4,283.58万0.00%465,000 330,300245.2% $3,042.72万 加仓
XEL XCEL ENERGY INC 看涨期权 $4,291.35万0.00%540,200 335,400163.8% $2,664.42万 加仓
RCAT RED CAT HLDGS INC 看涨期权 $4,302.55万0.00%3,286,900 934,60039.7% $1,223.39万 加仓
NVT NVENT ELEC PLC 看涨期权 $4,314.85万0.00%364,800 223,500158.2% $2,643.56万 加仓
COPX GLOBAL X FDS $4,324.87万0.00%566,453 -909,136-61.6% -$6,941.25万 减仓
STT STATE STR CORP 看涨期权 $4,337.21万0.00%342,700 -6,600-1.9% -$83.53万 减仓
EIX EDISON INTL $4,337.76万0.00%592,752 439,357286.4% $3,215.21万 加仓
Z ZILLOW GROUP INC $4,344.92万0.00%1,050,004 680,608184.2% $2,816.36万 加仓
JEPI J P MORGAN EXCHANGE TRADED F 看跌期权 $4,351.32万0.00%767,700 507,200194.7% $2,874.81万 加仓
CZR CAESARS ENTERTAINMENT INC NE 看跌期权 $4,351.96万0.00%1,646,600 -1,900-0.1% -$5.02万 减仓
KEY KEYCORP 看涨期权 $4,358.47万0.00%2,173,800 519,50031.4% $1,041.60万 加仓
IBRX IMMUNITYBIO INC 看涨期权 $4,359.32万0.00%5,683,600 5,327,7001,497.0% $4,086.35万 加仓
DPST DIREXION SHARES ETF TRUST 看跌期权 $4,369.55万0.00%452,100 69,20018.1% $668.82万 加仓
LAD LITHIA MTRS INC 看跌期权 $4,372.60万0.00%175,100 73,80072.9% $1,842.93万 加仓
GLXY GALAXY DIGITAL INC. 看跌期权 $4,381.32万0.00%2,374,700 287,60013.8% $530.62万 加仓
GRMN GARMIN LTD 看涨期权 $4,387.31万0.00%189,100 92,50095.8% $2,146.09万 加仓
PEN PENUMBRA INC 看跌期权 $4,390.31万0.00%133,700 106,100384.4% $3,484.01万 加仓
SN SHARKNINJA INC 看涨期权 $4,403.32万0.00%415,800 40,70010.9% $431.01万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $4,406.74万0.00%150,529 22,17617.3% $649.20万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 $4,414.75万0.00%719,600 152,30026.8% $934.36万 加仓
DLR DIGITAL RLTY TR INC 看涨期权 $4,416.95万0.00%245,100 57,20030.4% $1,030.80万 加仓
GWW WW GRAINGER INC 看跌期权 $4,417.78万0.00%40,500 -143,500-78.0% -$1.57亿 减仓
MA MASTERCARD INCORPORATED $4,418.54万0.00%88,431 -105,412-54.4% -$5,267.02万 减仓
MOD MODINE MFG CO $4,421.17万0.00%204,013 79,05963.3% $1,713.29万 加仓
RBRK RUBRIK INC. $4,435.43万0.00%905,745 -172,800-16.0% -$846.20万 减仓
Q QNITY ELECTRONICS INC 看涨期权 $4,439.82万0.00%384,800 324,900542.4% $3,748.70万 加仓
PVH PVH CORPORATION 看跌期权 $4,443.01万0.00%636,900 482,600312.8% $3,366.62万 加仓
CNQ CANADIAN NAT RES LTD MED TER 看跌期权 $4,444.66万0.00%912,100 -157,900-14.8% -$769.45万 减仓
FITB FIFTH THIRD BANCORP 看跌期权 $4,449.94万0.00%957,800 429,00081.1% $1,993.13万 加仓
EIX EDISON INTL 看跌期权 $4,453.73万0.00%608,600 53,2009.6% $389.32万 加仓
CCL CARNIVAL CORP $4,474.92万0.01%1,729,103 252,10417.1% $652.45万 加仓
PLD PROLOGIS INC. 看跌期权 $4,482.22万0.01%339,100 -217,800-39.1% -$2,878.88万 减仓
ENTG ENTEGRIS INC 看涨期权 $4,484.43万0.01%382,500 -102,800-21.2% -$1,205.23万 减仓
EME EMCOR GROUP INC 看跌期权 $4,488.92万0.01%60,800 25,10070.3% $1,853.16万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN 看涨期权 $4,498.18万0.01%2,126,800 794,00059.6% $1,679.31万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F 看跌期权 $4,504.34万0.01%811,300 271,70050.4% $1,508.48万 加仓
— FRANKLIN TEMPLETON DIGITAL H $4,505.00万0.01%1,149,527 969,370538.1% $3,798.96万 加仓
GLNG GOLAR LNG LTD 看跌期权 $4,517.10万0.01%834,800 43,4005.5% $234.84万 加仓
YUM YUM BRANDS INC 看涨期权 $4,526.02万0.01%291,100 -112,600-27.9% -$1,750.70万 减仓
QXO QXO INC 看跌期权 $4,536.32万0.01%2,335,900 559,30031.5% $1,086.16万 加仓
ACHR ARCHER AVIATION INC 看涨期权 $4,536.99万0.01%8,775,600 -3,581,100-29.0% -$1,851.43万 减仓
NVS NOVARTIS AG 看涨期权 $4,541.26万0.01%297,300 -394,800-57.0% -$6,030.57万 减仓
AGIO AGIOS PHARMACEUTICALS INC $4,549.98万0.01%1,344,953 202,52117.7% $685.13万 加仓
DHR DANAHER CORP DEL $4,560.77万0.01%240,547 -2,714-1.1% -$51.46万 减仓
XPEV XPENG INC 看跌期权 $4,561.01万0.01%2,665,700 178,8007.2% $305.93万 加仓
SLG SL GREEN RLTY CORP 看跌期权 $4,572.06万0.01%1,237,700 384,60045.1% $1,420.71万 加仓
QXO QXO INC 看涨期权 $4,588.75万0.01%2,362,900 829,30054.1% $1,610.50万 加仓
EWT ISHARES INC 看跌期权 $4,589.94万0.01%647,200 595,4001,149.4% $4,222.58万 加仓
XLC SELECT SECTOR SPDR TR 看涨期权 $4,591.82万0.01%414,200 -16,000-3.7% -$177.38万 减仓
— INVESCO GALAXY BITCOIN ETF $4,593.64万0.01%680,842 584,796608.9% $3,945.62万 加仓
AGI ALAMOS GOLD INC 看涨期权 $4,597.62万0.01%1,034,800 -439,700-29.8% -$1,953.59万 减仓
CRS CARPENTER TECHNOLOGY CORP 看涨期权 $4,603.67万0.01%116,800 -187,400-61.6% -$7,386.37万 减仓
JOBY JOBY AVIATION INC 看涨期权 $4,610.65万0.01%5,581,900 1,502,80036.8% $1,241.31万 加仓
PHM PULTE GROUP INC 看涨期权 $4,613.84万0.01%392,300 -234,700-37.4% -$2,760.31万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $4,615.81万0.01%233,712 151,267183.5% $2,987.52万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP 看涨期权 $4,616.79万0.01%5,264,300 2,932,500125.8% $2,571.80万 加仓
BUD ANHEUSER BUSCH INBEV SA NV 看涨期权 $4,621.43万0.01%666,200 -1,216,200-64.6% -$8,436.78万 减仓
APD AIR PRODUCTS AND CHEMICALS I 看涨期权 $4,627.51万0.01%159,300 -23,000-12.6% -$668.13万 减仓
MOD MODINE MFG CO 看跌期权 $4,635.43万0.01%213,900 51,90032.0% $1,124.72万 加仓
XRT SPDR SERIES TRUST $4,641.13万0.01%576,753 246,14374.5% $1,980.71万 加仓
FSLY FASTLY INC 看跌期权 $4,641.17万0.01%1,597,100 1,367,400595.3% $3,973.66万 加仓
ROST ROSS STORES INC 看跌期权 $4,661.88万0.01%215,200 -99,900-31.7% -$2,164.13万 减仓
ITB ISHARES TR 看涨期权 $4,666.95万0.01%515,400 -562,600-52.2% -$5,094.34万 减仓
LMT LOCKHEED MARTIN CORP $4,677.13万0.01%77,386 -206,028-72.7% -$1.25亿 减仓
TT TRANE TECHNOLOGIES PLC 看跌期权 $4,679.99万0.01%112,300 47,80074.1% $1,992.02万 加仓
RKT ROCKET COS INC 看跌期权 $4,685.11万0.01%3,287,800 -143,900-4.2% -$205.06万 减仓
LEU CENTRUS ENERGY CORP 看涨期权 $4,692.14万0.01%270,300 62,00029.8% $1,076.26万 加仓