Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
SUSQUEHANNA INTERNATIONAL GROUP, LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SUSQUEHANNA INTERNATIONAL GROUP, LLP

โ€ขCIK: 1446194โ€ขFiling: Q3 2025

**SUSQUEHANNA INTERNATIONAL GROUP, LLP** manages a substantial $267.1B AUM across a diverse portfolio of 6,309 positions. The fund exhibits significant concentration in major indices and technology leaders, notably holding SPY at $37.12B and TSLA at $18.16B. Further top allocations include NDQ ($18.03B), PLTR ($5.51B), and NFLX ($4.78B), signaling a deep commitment to market beta and high-growth technology names. This structure suggests a large-scale, conviction-driven allocation strategy across the breadth of the market.

Total AUM
$26.1B
+ $241.0B in options
QoQ Performance
-18.3%
Positions
2,197
+ 2105 options
Top 10 Concentration
46.7%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
TSLA
NDQ
SPY13.9%
TSLA6.8%
NDQ6.8%
PLTR2.1%
NFLX1.8%
AVGO1.7%
ORCL1.7%
APP1.4%

๐Ÿ“ˆ Biggest Buys

SPYCALL
SPDR S&P 500 ETF TR
+274.8%
13.9% of portfolio
TSLAPUT
TESLA INC
+1748.5%
6.8% of portfolio
NDQPUT
INVESCO QQQ TR
+34.9%
6.8% of portfolio
ORCLCALL
ORACLE CORP
+3215.2%
1.7% of portfolio
APPPUT
APPLOVIN CORP
+761.3%
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-87.4%
0.5% of portfolio
META
META PLATFORMS INC
-87.7%
0.4% of portfolio
AAPL
APPLE INC
-83.3%
0.4% of portfolio
UNH
UNITEDHEALTH GROUP INC
-91.7%
0.2% of portfolio
GOOGL
ALPHABET INC
-77.7%
0.5% of portfolio

Sector Breakdown

Other47.5%
ETF17.3%
Consumer11.9%
Technology11.2%
Financial3.4%
Communication3.1%
Industrial2.3%
Healthcare1.8%

๐Ÿšช Exited Positionssold since Q2 2025

BABA
ALIBABA GROUP HLDG LTD
SOLD
$2.3B
GS
GOLDMAN SACHS GROUP INC
SOLD
$1.8B
MU
MICRON TECHNOLOGY INC
SOLD
$1.6B
DIS
DISNEY WALT CO
SOLD
$884.4M
HD
HOME DEPOT INC
SOLD
$878.1M
+6406 more exited positions

Changes from Q2 2025

NEW3 new positions
โ†‘146 increased
โ†“51 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023