SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2025

Top Holdings12,359 positions

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Activity:
SPYSPY
PUT

State Street SPDR S&P 500 ETF

44.4M$24.8B4.2%———
Decreased
—
SPYSPY
CALL

State Street SPDR S&P 500 ETF

40.5M$22.7B3.9%———
Decreased
—
NVDANVDA
CALL

NVIDIA Corporation

162.2M$17.6B3.0%———
Decreased
—
NVDANVDA
PUT

NVIDIA Corporation

140.8M$15.3B2.6%———
Increased
—
TSLATSLA
CALL

Tesla, Inc.

57.7M$15B2.6%———
Increased
—
TSLATSLA
PUT

Tesla, Inc.

56.7M$14.7B2.5%———
Increased
—
QQQQQQ
CALL

Invesco QQQ Trust Series I

29.1M$13.7B2.3%———
Increased
—
SPYSPY
Unit

State Street SPDR S&P 500 ETF

24M$13.4B2.3%$481.73+14.23%
24 qtrssince 2019-Q2
Increased
73
QQQQQQ
PUT

Invesco QQQ Trust Series I

27.8M$13B2.2%———
Increased
—
IWMIWM
PUT

iShares Russell 2000 ETF

57M$11.4B1.9%———
Increased
—
AAPLAAPL
CALL

Apple Inc.

38.3M$8.5B1.5%———
Increased
—
METAMETA
CALL

Meta Platforms Inc

13.7M$7.9B1.3%———
Decreased
—
MSFTMSFT
CALL

Microsoft Corporation

18.5M$7B1.2%———
Decreased
—
METAMETA
PUT

Meta Platforms Inc

12M$6.9B1.2%———
Increased
—
MSFTMSFT
PUT

Microsoft Corporation

13.4M$5B0.9%———
Decreased
—
AMZNAMZN
CALL

Amazon.com, Inc.

24.9M$4.7B0.8%———
Decreased
—
IWMIWM
CALL

iShares Russell 2000 ETF

21.4M$4.3B0.7%———
Decreased
—
AAPLAAPL
PUT

Apple Inc.

18.3M$4.1B0.7%———
Decreased
—
NFLXNFLX
PUT

Netflix, Inc.

4.2M$3.9B0.7%———
Decreased
—
TLTTLT
PUT

ISHARES TR

37.7M$3.4B0.6%———
Increased
—
$585.9B
AUM
12,359
Positions
Q1 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+9%Q4'23$525.3B+10%Q1'24$575.9B-7%Q2'24$537.1B+7%Q3'24$572.5B+16%Q4'24$662.7B-12%Q1'25$585.9B
Activity profile
$ moved · Q1'25
New1%Increased38%Decreased60%Exited1%
Composition
Equity vs derivatives
Equity10%Puts43%Calls46%
Holding period
Avg 4.5 years
<1Q4%1-4Q7%1-2Y7%2Y+82%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $585.9B across 12359 positions as of Q1 2025. Top holdings: SPY puts (4.2%), SPY calls (3.9%), NVDA calls (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q1 2025 Summary

Active quarter - 1145 new positions, 915 exits, 3114 increased. Top move: SPY (INCREASED, conviction 73). Portfolio: $585.9B across 12359 positions.

Top holdings by portfolio weight

Total AUM$61B
SPY2.29%
TLT0.33%
QQQ0.29%
IWM0.24%
NVDA0.17%
TSLA0.16%
META0.11%
TSM0.09%
IBIT0.09%
MSFT0.08%
Other0.08%

Portfolio allocation by GICS sector

Sectors11
Unknown44.29%
Technology14.86%
Consumer Cyclical9.13%
Financial Services7.24%
Healthcare6.24%
Industrials4.61%
Communication Services4.57%
Energy2.53%
Consumer Defensive2.17%
Basic Materials1.99%
Other2.36%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L43
Conviction37
Concentration4
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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