Susquehanna International
Manager: Jeff Yass · CIK: 0001446194
- Est. portfolio value
- $893.3B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
Showing top 12 of 14,878 positions — 12.5% of total 13F value. Full list not stored for large portfolios.
13F Holdings
12 / 14,878 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | $700.07 | 22.54 | 31.07 | $21.1B | 2.36% was 2.24% | 36,514,300 | +4.91M(+15.5%) | +0.12%p | Increased |
| 2 | MSFT | Microsoft Corp | $487.65 | 18.82 | 25.91 | $11.9B | 1.33% was 0.97% | 32,106,300 | +14.76M(+85.1%) | +0.36%p | Increased |
| 3 | NVDA | NVIDIA Corp | $206.64 | 6.52 | 31.69 | $11.7B | 1.31% was 1.63% | 67,341,400 | -8.29M(-11.0%) | -0.31%p | Decreased |
| 4 | TSLA | Tesla Inc | $322.08 | 1.09 | 295.49 | $11B | 1.23% was 1.72% | 29,524,900 | -3.62M(-10.9%) | -0.49%p | Decreased |
| 5 | AAPL | Apple Inc | $303.42 | 8.71 | 34.84 | $9.8B | 1.10% was 0.86% | 38,612,200 | +11.07M(+40.2%) | +0.23%p | Increased |
| 6 | IWM | ISHARES RUSSELL 2000 ETF | $296.22 | 16.14 | 18.35 | $9.1B | 1.01% was 1.03% | 36,500,300 | +8.8K(+0.0%) | -0.02%p | Increased |
| 7 | SPY | SPDR S&P 500 ETF Trust | $757.67 | 27.80 | 27.25 | $6.7B | 0.75% was 0.79% | 10,246,521 | +241.5K(+2.4%) | -0.04%p | Increased |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $406.11 | 11.41 | 35.59 | $6.3B | 0.71% | 18,725,100 | +18,725,100(New Position) | +0.71%p | New Position |
| 9 | MU | MICRON TECHNOLOGY INC | $829.50 | 44.63 | 18.59 | $6.3B | 0.71% | 18,650,900 | +18,650,900(New Position) | +0.71%p | New Position |
| 10 | GLD | SPDR GOLD SHARES | $371.71 | -9.39 | — | $6.3B | 0.70% was 1.40% | 14,620,000 | -15.99M(-52.2%) | -0.69%p | Decreased |
| 11 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $6.2B | 0.69% was 0.94% | 29,760,000 | -5.71M(-16.1%) | -0.25%p | Decreased |
| 12 | META | Meta Platforms Inc | $590.24 | 28.15 | 20.97 | $5.7B | 0.63% was 0.96% | 9,877,600 | -2.68M(-21.4%) | -0.32%p | Decreased |
| 13 | GOOGL | Alphabet Inc | $373.51 | 20.92 | 17.85 | $0 | — | 0 | -19.77M(-100.0%) | — | Cleared Out |
| 14 | UNH | UnitedHealth Group Inc | $415.36 | 13.29 | 31.25 | $0 | — | 0 | -17.35M(-100.0%) | — | Cleared Out |