SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings12,179 positions
STATE STR SPDR S&P 500 ETF T | 53M | $36.1B | 4.2% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 50.5M | $34.4B | 4.0% | — | — | — | Decreased — |
TESLA INC | 47.4M | $21.3B | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 34.1M | $21B | 2.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 108.4M | $20.2B | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 31.6M | $19.4B | 2.2% | — | — | — | Increased — |
TESLA INC | 35.1M | $15.8B | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC | 23.7M | $15.7B | 1.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 77.7M | $14.5B | 1.7% | — | — | — | Decreased — |
SPDR GOLD TR | 30.6M | $12.1B | 1.4% | — | — | — | Increased — |
APPLE INC | 44.2M | $12B | 1.4% | — | — | — | Increased — |
ISHARES TR | 36.5M | $9B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 18.2M | $8.8B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC | 13.3M | $8.7B | 1.0% | — | — | — | Increased — |
AMAZON COM INC | 37.1M | $8.6B | 1.0% | — | — | — | Decreased — |
APPLE INC | 28.1M | $7.6B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 22.6M | $7.1B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 10M | $6.8B | 0.8% | $481.73 | +40.46% | 27 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 20.2M | $6.3B | 0.7% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 19.1M | $6.3B | 0.7% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $868B across 12179 positions as of Q4 2025. Top holdings: SPY puts (4.2%), SPY calls (4.0%), TSLA calls (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1405 new positions, 1250 exits, 2304 increased. No standout high-conviction moves this quarter. Portfolio: $868.0B across 12179 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR