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
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
Z ZILLOW GROUP INC $4,344.92万0.00%1,050,004 680,608184.2% $2,816.36万 加仓
EIX EDISON INTL $4,337.76万0.00%592,752 439,357286.4% $3,215.21万 加仓
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
COPX GLOBAL X FDS $4,324.87万0.00%566,453 -909,136-61.6% -$6,941.25万 减仓
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
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
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
PAYX PAYCHEX INC 看跌期权 $4,283.58万0.00%465,000 330,300245.2% $3,042.72万 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
AGNC AGNC INVT CORP $4,277.05万0.00%4,264,257 603,59916.5% $605.41万 加仓
URNM SPROTT FDS TR $4,264.13万0.00%675,238 284,20672.7% $1,794.76万 加仓
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
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
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
— 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
ABVX ABIVAX SA $4,245.58万0.00%381,282 -373,554-49.5% -$4,159.52万 减仓
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
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
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
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
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
MOS MOSAIC CO 看跌期权 $4,205.97万0.00%1,649,400 240,10017.0% $612.25万 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
GPN GLOBAL PMTS INC 看涨期权 $4,204.23万0.00%624,700 10,8001.8% $72.68万 加仓
PCG PG&E CORP $4,199.87万0.00%2,390,363 -454,254-16.0% -$798.12万 减仓
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
BLDR BUILDERS FIRSTSOURCE INC 看涨期权 $4,186.48万0.00%508,500 6,2001.2% $51.04万 加仓
FEZ SPDR INDEX SHS FDS $4,184.94万0.00%674,120 631,8511,494.8% $3,922.53万 加仓
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
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
BMRN BIOMARIN PHARMACEUTICAL INC 看涨期权 $4,176.87万0.00%739,400 7,9001.1% $44.63万 加仓
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
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
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
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
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
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
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
— 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
RIG TRANSOCEAN LTD $4,131.38万0.00%6,231,346 -2,636,404-29.7% -$1,747.94万 减仓
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
HPQ HP INC 看涨期权 $4,123.62万0.00%2,146,600 800,50059.5% $1,537.76万 加仓
BNY BANK NEW YORK MELLON CORP 看跌期权 $4,123.58万0.00%347,600 -369,200-51.5% -$4,379.82万 减仓
PAAS PAN AMERN SILVER CORP $4,120.36万0.00%754,231 -325,288-30.1% -$1,777.05万 减仓
RY ROYAL BK CDA 看涨期权 $4,105.98万0.00%253,800 3,1001.2% $50.15万 加仓
CP CANADIAN PACIFIC KANSAS CITY 看跌期权 $4,103.69万0.00%521,700 416,700396.9% $3,277.76万 加仓
NXT NEXTPOWER INC 看涨期权 $4,098.70万0.00%340,000 -695,500-67.2% -$8,384.25万 减仓
JLL JONES LANG LASALLE INC 看跌期权 $4,090.06万0.00%134,400 130,4003,260.0% $3,968.33万 加仓
ABEV AMBEV SA 看涨期权 $4,087.24万0.00%13,997,400 483,8003.6% $141.27万 加仓
NICE NICE LTD 看跌期权 $4,077.41万0.00%369,800 -635,600-63.2% -$7,008.13万 减仓
RL RALPH LAUREN CORP 看涨期权 $4,076.28万0.00%118,500 73,100161.0% $2,514.57万 加仓
CLX CLOROX CO DEL 看涨期权 $4,070.59万0.00%392,800 119,60043.8% $1,239.41万 加仓
AER AERCAP HOLDINGS NV 看涨期权 $4,063.27万0.00%296,200 53,60022.1% $735.28万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC 看跌期权 $4,063.08万0.00%122,800 -163,400-57.1% -$5,406.42万 减仓
CZR CAESARS ENTERTAINMENT INC NE 看涨期权 $4,061.23万0.00%1,536,600 -2,049,100-57.1% -$5,415.77万 减仓
YOU CLEAR SECURE INC 看涨期权 $4,046.11万0.00%835,800 200,20031.5% $969.17万 加仓
EPD ENTERPRISE PRODS PARTNERS L 看跌期权 $4,045.10万0.00%1,069,000 -397,800-27.1% -$1,505.28万 减仓
PAGP PLAINS GP HLDGS L P 看跌期权 $4,042.62万0.00%1,665,000 1,563,1001,534.0% $3,795.21万 加仓
BAC BANK AMERICA CORP $4,025.10万0.00%825,662 -1,136,800-57.9% -$5,541.90万 减仓
PPTA PERPETUA RESOURCES CORP 看涨期权 $4,023.13万0.00%1,430,700 -167,000-10.5% -$469.60万 减仓
PPG PPG INDS INC 看涨期权 $4,022.96万0.00%376,400 -36,000-8.7% -$384.77万 减仓
KHC KRAFT HEINZ CO $4,022.22万0.00%1,788,448 329,45622.6% $740.95万 加仓
NVMI NOVA LTD 看涨期权 $4,021.43万0.00%92,600 -63,300-40.6% -$2,748.99万 减仓
FNV FRANCO NEV CORP 看涨期权 $4,019.50万0.00%162,700 -2,500-1.5% -$61.76万 减仓
AEIS ADVANCED ENERGY INDS 看跌期权 $4,014.51万0.00%124,400 78,800172.8% $2,542.95万 加仓
CMI CUMMINS INC $4,013.09万0.00%74,590 21,32240.0% $1,147.17万 加仓
CPNG COUPANG INC $4,012.05万0.00%2,125,027 769,12756.7% $1,452.11万 加仓
GNRC GENERAC HLDGS INC $4,009.46万0.00%205,266 -200,404-49.4% -$3,914.49万 减仓
OSCR OSCAR HEALTH INC 看涨期权 $3,994.66万0.00%3,482,700 -1,930,800-35.7% -$2,214.63万 减仓
NTRA NATERA INC $3,992.56万0.00%199,638 186,4081,409.0% $3,727.97万 加仓
DKS DICKS SPORTING GOODS INC 看涨期权 $3,989.59万0.00%201,200 -160,600-44.4% -$3,184.54万 减仓
RDDT REDDIT INC $3,986.19万0.00%296,041 -54,132-15.5% -$728.89万 减仓
SAP SAP SE 看涨期权 $3,978.92万0.00%232,400 20,0009.4% $342.42万 加仓
CPB THE CAMPBELLS COMPANY 看跌期权 $3,974.08万0.00%1,784,500 595,80050.1% $1,326.85万 加仓
CNR CORE NATURAL RESOURCES INC 看跌期权 $3,965.08万0.00%378,600 135,20055.5% $1,415.95万 加仓
ESTA ESTABLISHMENT LABS HLDGS INC 看涨期权 $3,956.43万0.00%696,800 85,00013.9% $482.63万 加仓
TOL TOLL BROTHERS INC 看涨期权 $3,956.27万0.00%289,900 -236,600-44.9% -$3,228.88万 减仓
FN FABRINET $3,954.06万0.00%75,818 65,792656.2% $3,431.18万 加仓
CLSK CLEANSPARK INC 看跌期权 $3,953.49万0.00%4,645,700 -1,735,400-27.2% -$1,476.83万 减仓
CLF CLEVELAND-CLIFFS INC NEW 看跌期权 $3,939.31万0.00%4,661,900 -54,900-1.2% -$46.39万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $3,933.24万0.00%557,827 350,400168.9% $2,470.67万 加仓
ROP ROPER TECHNOLOGIES INC 看跌期权 $3,927.85万0.00%111,000 7,4007.1% $261.86万 加仓
OSCR OSCAR HEALTH INC 看跌期权 $3,927.44万0.00%3,424,100 -1,108,100-24.4% -$1,270.99万 减仓
SHAK SHAKE SHACK INC 看跌期权 $3,921.88万0.00%443,300 -1,200-0.3% -$10.62万 减仓
VFC V F CORP $3,915.15万0.00%2,304,387 1,292,879127.8% $2,196.60万 加仓
AIG AMERICAN INTL GROUP INC 看涨期权 $3,913.75万0.00%520,100 -285,600-35.4% -$2,149.14万 减仓
STM STMICROELECTRONICS N V 看跌期权 $3,910.37万0.00%1,131,800 -261,400-18.8% -$903.14万 减仓
BURL BURLINGTON STORES INC 看跌期权 $3,907.81万0.00%120,100 -514,000-81.1% -$1.67亿 减仓
ENB ENBRIDGE INC 看涨期权 $3,907.28万0.00%721,700 209,70041.0% $1,135.32万 加仓
CVE CENOVUS ENERGY INC 看涨期权 $3,904.69万0.00%1,471,800 453,60044.5% $1,203.40万 加仓
LVHI LEGG MASON ETF INVT $3,895.92万0.00%961,006 961,006— $3,895.92万 新建仓
ON ON SEMICONDUCTOR CORP 看跌期权 $3,888.58万0.00%628,000 -1,008,700-61.6% -$6,245.87万 减仓
JCI JOHNSON CONTROLS INTERNATION $3,879.51万0.00%296,259 12,0104.2% $157.27万 加仓
FN FABRINET 看涨期权 $3,874.89万0.00%74,300 44,500149.3% $2,320.76万 加仓
BKR BAKER HUGHES COMPANY 看跌期权 $3,849.20万0.00%630,500 -272,700-30.2% -$1,664.83万 减仓
CNR CORE NATURAL RESOURCES INC 看涨期权 $3,848.83万0.00%367,500 -197,900-35.0% -$2,072.61万 减仓
FIG FIGMA INC 看跌期权 $3,844.52万0.00%1,818,600 462,90034.1% $978.57万 加仓
RCL ROYAL CARIBBEAN GROUP $3,844.04万0.00%139,692 106,360319.1% $2,926.81万 加仓
CRH CRH PLC 看涨期权 $3,843.19万0.00%365,600 -726,500-66.5% -$7,636.97万 减仓