SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK: 0001446194Latest portfolio: $868.0B · Q4 2025

Holdings

6,420

Total Value

$868.0B

New Positions

1,068

Closed Positions

921

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
113,432,947$77.3B8.91%-12,336,237Put
2
NDQINVESCO QQQ TR
69,809,151$42.9B4.94%+9.2MPut
3
TSLATESLA INC
86,267,357$38.8B4.47%-11,344,089Put
4
NVDANVIDIA CORPORATION
193,629,422$36.1B4.16%-28,943,941Put
5
METAMETA PLATFORMS INC
37,813,384$25.0B2.88%+12.7MPut
6
AAPLAPPLE INC
75,908,233$20.6B2.38%-7,983,854Put
7
GQ9SPDR GOLD TR
42,822,216$17.0B1.95%+12.4MPut
8
MSFTMICROSOFT CORP
31,412,286$15.2B1.75%-5,580,440Put
9
GOOGLALPHABET INC
47,119,572$14.7B1.70%+1.0MPut
10
IWMISHARES TR
59,604,298$14.7B1.69%-9,003,958Put
11
AMZNAMAZON COM INC
60,453,069$13.9B1.61%-2,997,966Put
12
AVGOBROADCOM INC
32,383,912$11.2B1.29%+259KPut
13
UNHUNITEDHEALTH GROUP INC
31,312,491$10.3B1.19%-6,801,043Put
14
GOOGALPHABET INC
31,279,566$9.8B1.13%+3.7MPut
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
32,133,407$9.8B1.12%-1,612,168Put
16
PLTRPALANTIR TECHNOLOGIES INC
54,407,121$9.7B1.11%-4,616,829Put
17
AMDADVANCED MICRO DEVICES INC
42,203,345$9.0B1.04%-2,971,907Put
18
MUMICRON TECHNOLOGY INC
30,302,609$8.6B1.00%-324,748Put
19
NFLXNETFLIX INC
90,971,787$8.5B0.98%+81.5MPut
20
LLYELI LILLY & CO
7,897,675$8.5B0.98%-992,143Put
21
TLTISHARES TR
81,421,805$7.1B0.82%+5.0MPut
22
ORCLORACLE CORP
35,815,882$7.0B0.80%+6.8MPut
23
GSGOLDMAN SACHS GROUP INC
7,879,197$6.9B0.80%+2.2MPut
24
BKNGBOOKING HOLDINGS INC
1,245,445$6.7B0.77%+330KPut
25
SLVISHARES SILVER TR
100,430,365$6.5B0.75%+33.0MPut

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ABEV27.4M+25.6M
ASST27.2M+25.4M
XLE54.2M+23.2M
TQQQ31.6M+15.7M
GDX50.3M+14.3M
SOFI76.3M+13.4M
META37.8M+12.7M
GQ942.8M+12.4M
KWEB49.5M+9.9M
XLB22.1M+9.6M

Decreased Positions

NameSharesChange
NVDA193.6M-28943941
KVUE24.0M-19432969
PDD15.8M-15129333
IBIT64.3M-13272371
SPY113.4M-12336237
EEM48.3M-11533156
TSLA86.3M-11344089
SNAP23.6M-11208686
OPEN27.3M-10963999
AAL28.0M-10034408

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$868.0B13,927
Q3 2025Nov 14, 2025$874.9T13,896
Q2 2025Aug 14, 2025$719.8T14,120
Q1 2025May 14, 2025$585.9T14,161
Q4 2024Feb 14, 2025$662.7T13,859
Q3 2024Nov 14, 2024$572468.9T14,014
Q2 2024Aug 15, 2024$537086.8T14,723
Q1 2024May 7, 2024$575882.5T15,755
Q4 2023Feb 14, 2024$525273.1T16,174
Q3 2023Nov 14, 2023$480508.3T16,478
Q2 2023Aug 11, 2023$491756.2T16,317
Q1 2023May 16, 2023$470246.7T16,288
Q4 2022Feb 14, 2023$395433.0T15,264
Q3 2022Nov 14, 2022$386.9T16,001
Q2 2022Aug 15, 2022$404.3T15,271
Q1 2022May 16, 2022$578.3T15,687
Q4 2021Feb 14, 2022$2666.7T16,365
Q3 2021Nov 15, 2021$745.5T15,793
Q2 2021Aug 11, 2021$711.6T15,595
Q1 2021May 17, 2021$634.0T15,273
Q4 2020Feb 16, 2021$612.2T13,962
Q3 2020Nov 16, 2020$522.2T13,093
Q2 2020Aug 14, 2020$414.7T12,015
Q1 2020May 15, 2020$314.3T11,928
Q4 2019Feb 14, 2020$347.4T11,321
Q3 2019Nov 14, 2019$298.4T11,807
Q2 2019Aug 14, 2019$259.5T10,641
Q1 2019May 15, 2019$243.3T10,005
Q4 2018Feb 14, 2019$251.7T10,209
Q3 2018Nov 14, 2018$303.7T10,303
Q2 2018Aug 14, 2018$291.3T10,713
Q1 2018May 15, 2018$280.6T10,235
Q4 2017Feb 14, 2018$283.4T10,370
Q3 2017Nov 14, 2017$219.2T9,111
Q2 2017Aug 15, 2017$227.6T10,222
Q1 2017May 15, 2017$197.7T9,728
Q4 2016Feb 14, 2017$197.0T10,481
Q3 2016Nov 14, 2016$207.1T8,878
Q2 2016Aug 15, 2016$186.5T9,077
Q1 2016May 13, 2016$187.9T10,908

Fund Information

CIK0001446194
Most Recent FilingFeb 17, 2026
Number of Filings40

SUSQUEHANNA INTERNATIONAL GROUP, LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $868.0B across 6,420 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 1,807 new positions and closed 1,696 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.