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
Top Holdings
View All 6,420 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,432,947 | $77.3B | 8.91% | -12,336,237 | Put |
| 2 | NDQINVESCO QQQ TR | 69,809,151 | $42.9B | 4.94% | +9.2M | Put |
| 3 | TSLATESLA INC | 86,267,357 | $38.8B | 4.47% | -11,344,089 | Put |
| 4 | NVDANVIDIA CORPORATION | 193,629,422 | $36.1B | 4.16% | -28,943,941 | Put |
| 5 | METAMETA PLATFORMS INC | 37,813,384 | $25.0B | 2.88% | +12.7M | Put |
| 6 | AAPLAPPLE INC | 75,908,233 | $20.6B | 2.38% | -7,983,854 | Put |
| 7 | GQ9SPDR GOLD TR | 42,822,216 | $17.0B | 1.95% | +12.4M | Put |
| 8 | MSFTMICROSOFT CORP | 31,412,286 | $15.2B | 1.75% | -5,580,440 | Put |
| 9 | GOOGLALPHABET INC | 47,119,572 | $14.7B | 1.70% | +1.0M | Put |
| 10 | IWMISHARES TR | 59,604,298 | $14.7B | 1.69% | -9,003,958 | Put |
| 11 | AMZNAMAZON COM INC | 60,453,069 | $13.9B | 1.61% | -2,997,966 | Put |
| 12 | AVGOBROADCOM INC | 32,383,912 | $11.2B | 1.29% | +259K | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 31,312,491 | $10.3B | 1.19% | -6,801,043 | Put |
| 14 | GOOGALPHABET INC | 31,279,566 | $9.8B | 1.13% | +3.7M | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,133,407 | $9.8B | 1.12% | -1,612,168 | Put |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 54,407,121 | $9.7B | 1.11% | -4,616,829 | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 42,203,345 | $9.0B | 1.04% | -2,971,907 | Put |
| 18 | MUMICRON TECHNOLOGY INC | 30,302,609 | $8.6B | 1.00% | -324,748 | Put |
| 19 | NFLXNETFLIX INC | 90,971,787 | $8.5B | 0.98% | +81.5M | Put |
| 20 | LLYELI LILLY & CO | 7,897,675 | $8.5B | 0.98% | -992,143 | Put |
| 21 | TLTISHARES TR | 81,421,805 | $7.1B | 0.82% | +5.0M | Put |
| 22 | ORCLORACLE CORP | 35,815,882 | $7.0B | 0.80% | +6.8M | Put |
| 23 | GSGOLDMAN SACHS GROUP INC | 7,879,197 | $6.9B | 0.80% | +2.2M | Put |
| 24 | BKNGBOOKING HOLDINGS INC | 1,245,445 | $6.7B | 0.77% | +330K | Put |
| 25 | SLVISHARES SILVER TR | 100,430,365 | $6.5B | 0.75% | +33.0M | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $868.0B | 13,927 |
| Q3 2025 | Nov 14, 2025 | $874.9T | 13,896 |
| Q2 2025 | Aug 14, 2025 | $719.8T | 14,120 |
| Q1 2025 | May 14, 2025 | $585.9T | 14,161 |
| Q4 2024 | Feb 14, 2025 | $662.7T | 13,859 |
| Q3 2024 | Nov 14, 2024 | $572468.9T | 14,014 |
| Q2 2024 | Aug 15, 2024 | $537086.8T | 14,723 |
| Q1 2024 | May 7, 2024 | $575882.5T | 15,755 |
| Q4 2023 | Feb 14, 2024 | $525273.1T | 16,174 |
| Q3 2023 | Nov 14, 2023 | $480508.3T | 16,478 |
| Q2 2023 | Aug 11, 2023 | $491756.2T | 16,317 |
| Q1 2023 | May 16, 2023 | $470246.7T | 16,288 |
| Q4 2022 | Feb 14, 2023 | $395433.0T | 15,264 |
| Q3 2022 | Nov 14, 2022 | $386.9T | 16,001 |
| Q2 2022 | Aug 15, 2022 | $404.3T | 15,271 |
| Q1 2022 | May 16, 2022 | $578.3T | 15,687 |
| Q4 2021 | Feb 14, 2022 | $2666.7T | 16,365 |
| Q3 2021 | Nov 15, 2021 | $745.5T | 15,793 |
| Q2 2021 | Aug 11, 2021 | $711.6T | 15,595 |
| Q1 2021 | May 17, 2021 | $634.0T | 15,273 |
| Q4 2020 | Feb 16, 2021 | $612.2T | 13,962 |
| Q3 2020 | Nov 16, 2020 | $522.2T | 13,093 |
| Q2 2020 | Aug 14, 2020 | $414.7T | 12,015 |
| Q1 2020 | May 15, 2020 | $314.3T | 11,928 |
| Q4 2019 | Feb 14, 2020 | $347.4T | 11,321 |
| Q3 2019 | Nov 14, 2019 | $298.4T | 11,807 |
| Q2 2019 | Aug 14, 2019 | $259.5T | 10,641 |
| Q1 2019 | May 15, 2019 | $243.3T | 10,005 |
| Q4 2018 | Feb 14, 2019 | $251.7T | 10,209 |
| Q3 2018 | Nov 14, 2018 | $303.7T | 10,303 |
| Q2 2018 | Aug 14, 2018 | $291.3T | 10,713 |
| Q1 2018 | May 15, 2018 | $280.6T | 10,235 |
| Q4 2017 | Feb 14, 2018 | $283.4T | 10,370 |
| Q3 2017 | Nov 14, 2017 | $219.2T | 9,111 |
| Q2 2017 | Aug 15, 2017 | $227.6T | 10,222 |
| Q1 2017 | May 15, 2017 | $197.7T | 9,728 |
| Q4 2016 | Feb 14, 2017 | $197.0T | 10,481 |
| Q3 2016 | Nov 14, 2016 | $207.1T | 8,878 |
| Q2 2016 | Aug 15, 2016 | $186.5T | 9,077 |
| Q1 2016 | May 13, 2016 | $187.9T | 10,908 |
Fund Information
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.