SUSQUEHANNA INTERNATIONAL GROUP, LLP
BALA CYNWYD PA · SEC CIK 0001446194
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION 看跌期权 | $7.09亿 | 0.08% | 3,424,900 | 383,200 | 12.6% | $7,928.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $6.97亿 | 0.08% | 1,394,600 | -60,100 | -4.1% | -$3,002.96万 | 减仓 |
| AMZN | AMAZON COM INC | $6.96亿 | 0.08% | 3,343,820 | -780,749 | -18.9% | -$1.63亿 | 减仓 |
| AZO | AUTOZONE INC 看涨期权 | $6.96亿 | 0.08% | 206,000 | 57,500 | 38.7% | $1.94亿 | 加仓 |
| RDDT | REDDIT INC 看涨期权 | $6.90亿 | 0.08% | 5,124,100 | 261,600 | 5.4% | $3,522.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $6.84亿 | 0.08% | 5,148,800 | 133,400 | 2.7% | $1,772.89万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $6.80亿 | 0.08% | 6,279,800 | -4,802,800 | -43.3% | -$5.20亿 | 减仓 |
| IGV | ISHARES TR 看跌期权 | $6.78亿 | 0.08% | 8,473,700 | 7,999,400 | 1,686.6% | $6.40亿 | 加仓 |
| DIS | DISNEY WALT CO 看涨期权 | $6.73亿 | 0.08% | 6,985,900 | 730,900 | 11.7% | $7,044.41万 | 加仓 |
| ORCL | ORACLE CORP | $6.67亿 | 0.07% | 4,536,275 | 2,393,393 | 111.7% | $3.52亿 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $6.66亿 | 0.07% | 8,585,700 | 222,900 | 2.7% | $1,729.48万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $6.63亿 | 0.07% | 8,324,600 | 917,100 | 12.4% | $7,301.03万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $6.60亿 | 0.07% | 5,165,500 | -3,098,100 | -37.5% | -$3.96亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $6.53亿 | 0.07% | 1,081,200 | 118,600 | 12.3% | $7,168.07万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $6.48亿 | 0.07% | 23,084,600 | -5,411,700 | -19.0% | -$1.52亿 | 减仓 |
| HYG | ISHARES TR 看涨期权 | $6.46亿 | 0.07% | 8,125,700 | -3,751,800 | -31.6% | -$2.98亿 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $6.43亿 | 0.07% | 6,737,900 | 1,982,900 | 41.7% | $1.89亿 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $6.36亿 | 0.07% | 5,527,500 | 1,750,900 | 46.4% | $2.01亿 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $6.34亿 | 0.07% | 8,169,100 | -2,110,800 | -20.5% | -$1.64亿 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $6.29亿 | 0.07% | 27,616,900 | 4,295,100 | 18.4% | $9,779.94万 | 加仓 |
| SNDK | SANDISK CORP | $6.27亿 | 0.07% | 986,344 | 872,962 | 769.9% | $5.55亿 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $6.26亿 | 0.07% | 5,346,300 | 758,200 | 16.5% | $8,876.25万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $6.21亿 | 0.07% | 8,162,900 | 937,400 | 13.0% | $7,128.93万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $6.18亿 | 0.07% | 5,102,500 | -841,200 | -14.2% | -$1.02亿 | 减仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $6.11亿 | 0.07% | 9,514,900 | -186,500 | -1.9% | -$1,197.70万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $6.07亿 | 0.07% | 11,501,300 | 321,100 | 2.9% | $1,696.05万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $6.07亿 | 0.07% | 5,116,700 | 1,305,200 | 34.2% | $1.55亿 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $6.04亿 | 0.07% | 2,775,900 | -878,500 | -24.0% | -$1.91亿 | 减仓 |
| INTU | INTUIT 看涨期权 | $6.00亿 | 0.07% | 1,387,500 | 49,000 | 3.7% | $2,118.66万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $5.99亿 | 0.07% | 1,819,900 | -790,400 | -30.3% | -$2.60亿 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $5.97亿 | 0.07% | 21,009,300 | -2,344,100 | -10.0% | -$6,664.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $5.94亿 | 0.07% | 2,128,200 | 27,600 | 1.3% | $770.73万 | 加仓 |
| LQD | ISHARES TR | $5.92亿 | 0.07% | 5,432,574 | -1,065,050 | -16.4% | -$1.16亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $5.91亿 | 0.07% | 2,116,600 | 580,900 | 37.8% | $1.62亿 | 加仓 |
| TQQQ | PROSHARES TR 看涨期权 | $5.78亿 | 0.06% | 13,864,900 | -2,951,100 | -17.5% | -$1.23亿 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $5.77亿 | 0.06% | 4,692,700 | 2,888,300 | 160.1% | $3.55亿 | 加仓 |
| VOO | VANGUARD INDEX FDS 看跌期权 | $5.74亿 | 0.06% | 960,000 | 718,900 | 298.2% | $4.30亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $5.68亿 | 0.06% | 3,712,800 | -1,684,000 | -31.2% | -$2.58亿 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $5.64亿 | 0.06% | 20,095,000 | -10,611,700 | -34.6% | -$2.98亿 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $5.63亿 | 0.06% | 15,319,300 | 7,908,300 | 106.7% | $2.91亿 | 加仓 |
| RTX | RTX CORPORATION 看涨期权 | $5.62亿 | 0.06% | 2,916,000 | 763,500 | 35.5% | $1.47亿 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $5.52亿 | 0.06% | 15,387,200 | 451,800 | 3.0% | $1,621.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $5.51亿 | 0.06% | 3,814,400 | 1,190,800 | 45.4% | $1.72亿 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $5.50亿 | 0.06% | 7,234,200 | 1,687,700 | 30.4% | $1.28亿 | 加仓 |
| TGT | TARGET CORP 看跌期权 | $5.47亿 | 0.06% | 4,513,800 | -1,279,800 | -22.1% | -$1.55亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $5.42亿 | 0.06% | 1,790,500 | -255,100 | -12.5% | -$7,716.26万 | 减仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $5.37亿 | 0.06% | 5,252,800 | -2,432,800 | -31.7% | -$2.49亿 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $5.36亿 | 0.06% | 11,178,800 | -1,657,100 | -12.9% | -$7,939.17万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $5.35亿 | 0.06% | 4,155,700 | 464,900 | 12.6% | $5,986.98万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $5.35亿 | 0.06% | 9,098,000 | 952,900 | 11.7% | $5,601.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $5.26亿 | 0.06% | 5,716,000 | 1,914,100 | 50.3% | $1.76亿 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $5.24亿 | 0.06% | 5,851,100 | 1,210,000 | 26.1% | $1.08亿 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $5.21亿 | 0.06% | 2,394,600 | -137,500 | -5.4% | -$2,990.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $5.20亿 | 0.06% | 1,328,300 | -87,100 | -6.2% | -$3,412.23万 | 减仓 |
| WMT | WALMART INC | $5.11亿 | 0.06% | 4,113,335 | -516,063 | -11.1% | -$6,413.63万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5.11亿 | 0.06% | 3,870,300 | 836,800 | 27.6% | $1.10亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5.09亿 | 0.06% | 10,137,700 | -1,340,900 | -11.7% | -$6,731.32万 | 减仓 |
| INTU | INTUIT 看跌期权 | $5.06亿 | 0.06% | 1,170,400 | 14,100 | 1.2% | $609.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $5.06亿 | 0.06% | 2,634,900 | -947,600 | -26.5% | -$1.82亿 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $5.05亿 | 0.06% | 3,070,400 | -259,600 | -7.8% | -$4,272.24万 | 减仓 |
| EWZ | ISHARES INC 看跌期权 | $5.05亿 | 0.06% | 13,155,000 | 363,400 | 2.8% | $1,395.09万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5.00亿 | 0.06% | 5,191,100 | -870,200 | -14.4% | -$8,386.99万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $4.97亿 | 0.06% | 4,037,000 | 3,307,700 | 453.5% | $4.07亿 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $4.95亿 | 0.06% | 514,700 | 20,900 | 4.2% | $2,009.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $4.95亿 | 0.06% | 9,852,300 | 166,400 | 1.7% | $835.33万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $4.88亿 | 0.05% | 6,333,368 | 5,690,192 | 884.7% | $4.39亿 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $4.88亿 | 0.05% | 14,222,200 | -2,026,200 | -12.5% | -$6,945.81万 | 减仓 |
| IVV | ISHARES TR | $4.83亿 | 0.05% | 739,892 | 230,049 | 45.1% | $1.50亿 | 加仓 |
| TLT | ISHARES TR | $4.83亿 | 0.05% | 5,568,945 | 1,180,540 | 26.9% | $1.02亿 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $4.82亿 | 0.05% | 1,550,100 | -234,800 | -13.2% | -$7,297.35万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $4.80亿 | 0.05% | 14,012,400 | -2,273,900 | -14.0% | -$7,794.93万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $4.79亿 | 0.05% | 325,100 | 25,300 | 8.4% | $3,725.20万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $4.77亿 | 0.05% | 1,948,600 | 3,600 | 0.2% | $88.12万 | 加仓 |
| SOXX | ISHARES TR | $4.75亿 | 0.05% | 1,443,988 | 1,193,235 | 475.9% | $3.92亿 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $4.73亿 | 0.05% | 3,047,000 | -5,540,300 | -64.5% | -$8.60亿 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $4.70亿 | 0.05% | 1,320,200 | -107,500 | -7.5% | -$3,828.93万 | 减仓 |
| SLV | ISHARES SILVER TR | $4.70亿 | 0.05% | 6,896,403 | 5,686,038 | 469.8% | $3.87亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $4.70亿 | 0.05% | 607,800 | -2,700 | -0.4% | -$208.61万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $4.68亿 | 0.05% | 1,015,800 | -179,300 | -15.0% | -$8,265.55万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $4.68亿 | 0.05% | 3,113,200 | 178,600 | 6.1% | $2,684.89万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看跌期权 | $4.67亿 | 0.05% | 4,896,400 | -905,900 | -15.6% | -$8,643.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $4.65亿 | 0.05% | 7,152,300 | -956,300 | -11.8% | -$6,215.95万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $4.61亿 | 0.05% | 1,937,300 | 935,500 | 93.4% | $2.23亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $4.61亿 | 0.05% | 1,673,800 | 387,000 | 30.1% | $1.06亿 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $4.59亿 | 0.05% | 2,377,100 | 356,500 | 17.6% | $6,876.89万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $4.58亿 | 0.05% | 10,119,600 | -795,000 | -7.3% | -$3,595.78万 | 减仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $4.53亿 | 0.05% | 2,493,400 | 1,040,600 | 71.6% | $1.89亿 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4.47亿 | 0.05% | 5,449,335 | 3,165,701 | 138.6% | $2.60亿 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $4.45亿 | 0.05% | 9,218,700 | 590,100 | 6.8% | $2,847.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $4.42亿 | 0.05% | 959,300 | -512,400 | -34.8% | -$2.36亿 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $4.41亿 | 0.05% | 4,924,700 | -1,201,600 | -19.6% | -$1.08亿 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $4.40亿 | 0.05% | 1,945,900 | 508,100 | 35.3% | $1.15亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $4.40亿 | 0.05% | 1,453,400 | 319,400 | 28.2% | $9,661.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $4.38亿 | 0.05% | 4,453,200 | -641,600 | -12.6% | -$6,312.06万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $4.37亿 | 0.05% | 27,518,200 | 608,100 | 2.3% | $965.66万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $4.36亿 | 0.05% | 4,296,500 | 449,500 | 11.7% | $4,564.67万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $4.36亿 | 0.05% | 8,724,100 | -3,248,400 | -27.1% | -$1.62亿 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4.36亿 | 0.05% | 2,693,100 | 960,800 | 55.5% | $1.55亿 | 加仓 |
| GDX | VANECK ETF TRUST | $4.35亿 | 0.05% | 4,741,430 | 1,294,090 | 37.5% | $1.19亿 | 加仓 |
| ADBE | ADOBE INC | $4.34亿 | 0.05% | 1,786,532 | 1,038,454 | 138.8% | $2.52亿 | 加仓 |