SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2025

Top Holdings12,541 positions

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Activity:
SPYSPY
CALL

SPDR S&P 500 ETF TRUST

56.4M$34.8B4.8%———
Increased
—
SPYSPY
PUT

SPDR S&P 500 ETF TRUST

53M$32.7B4.5%———
Increased
—
NVDANVDA
CALL

NVIDIA CORP

142.1M$22.4B3.1%———
Decreased
—
TSLATSLA
CALL

TESLA INC

59.8M$19B2.6%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1

28.6M$15.8B2.2%———
Decreased
—
NVDANVDA
PUT

NVIDIA CORP

97.9M$15.5B2.1%———
Decreased
—
TSLATSLA
PUT

TESLA INC

47.1M$15B2.1%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1

22.3M$12.3B1.7%———
Decreased
—
METAMETA
CALL

FACEBOOK INC-CLASS A

14.1M$10.4B1.4%———
Increased
—
MSFTMSFT
CALL

MICROSOFT CORP

20.7M$10.3B1.4%———
Increased
—
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF

45.9M$9.9B1.4%———
Decreased
—
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

14.9M$9.2B1.3%$487.32+25.09%
25 qtrssince 2019-Q2
Decreased
0
METAMETA
PUT

FACEBOOK INC-CLASS A

11.1M$8.2B1.1%———
Decreased
—
MSFTMSFT
PUT

MICROSOFT CORP

15.7M$7.8B1.1%———
Increased
—
AAPLAAPL
CALL

APPLE INC

35.5M$7.3B1.0%———
Decreased
—
AMZNAMZN
CALL

AMAZON.COM INC

27.5M$6B0.8%———
Increased
—
NFLXNFLX
CALL

NETFLIX INC

4.2M$5.7B0.8%———
Increased
—
NFLXNFLX
PUT

NETFLIX INC

4.2M$5.6B0.8%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

26.8M$5.5B0.8%———
Increased
—
GLDGLD
CALL

SPDR GOLD SHARES

16.7M$5.1B0.7%———
Increased
—
$719.8B
AUM
12,541
Positions
Q2 2025
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+13%Q1'24$67B-14%Q2'24$57.4B+3%Q3'24$59B+13%Q4'24$66.9B-9%Q1'25$60.9B+7%Q2'25$65.4B
Activity profile
$ moved · Q2'25
New3%Increased67%Decreased30%Exited1%
Composition
Equity vs derivatives
Equity9%Puts43%Calls48%
Holding period
Avg 4.6 years
<1Q4%1-4Q7%1-2Y7%2Y+81%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $719.8B across 12541 positions as of Q2 2025. Top holdings: SPY calls (4.8%), SPY puts (4.5%), NVDA calls (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2025 Summary

Active quarter - 1036 new positions, 1055 exits, 2618 increased. No standout high-conviction moves this quarter. Portfolio: $719.8B across 12541 positions.

Top holdings by portfolio weight

Total AUM$65B
SPY1.28%
TLT0.23%
NVDA0.23%
QQQ0.22%
MSFT0.17%
IWM0.14%
AAPL0.14%
PLTR0.12%
TSLA0.10%
IBIT0.09%
Other0.09%

Portfolio allocation by GICS sector

Sectors11
Unknown34.10%
Technology19.61%
Consumer Cyclical9.01%
Financial Services8.59%
Healthcare7.13%
Industrials5.58%
Communication Services5.12%
Consumer Defensive3.76%
Basic Materials2.38%
Energy2.35%
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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

Verify source filings on SEC EDGAR

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