SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2025
Top Holdings12,179 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 53M | $36.1B | 4.2% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 50.5M | $34.4B | 4.0% | — | — | — | Decreased — |
TESLA INC | 47.4M | $21.3B | 2.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34.1M | $21B | 2.4% | — | — | — | Increased — |
NVIDIA CORP | 108.4M | $20.2B | 2.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 31.6M | $19.4B | 2.2% | — | — | — | Increased — |
TESLA INC | 35.1M | $15.8B | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 23.7M | $15.7B | 1.8% | — | — | — | Increased — |
NVIDIA CORP | 77.7M | $14.5B | 1.7% | — | — | — | Decreased — |
SPDR GOLD TRUST | 30.6M | $12.1B | 1.4% | — | — | — | Increased — |
APPLE INC | 44.2M | $12B | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 36.5M | $9B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 18.2M | $8.8B | 1.0% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 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-CL A | 22.6M | $7.1B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10M | $6.8B | 0.8% | $489.61 | +40.32% | 27 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 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 (4.2%), SPY (4.0%), TSLA (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1403 new positions, 1239 exits, 2301 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