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Showing Q3 2025 data
SUSQUEHANNA INTERNATIONAL GROUP, LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SUSQUEHANNA INTERNATIONAL GROUP, LLP
โขCIK: 1446194โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other47.5%
ETF17.3%
Consumer11.9%
Technology11.2%
Financial3.4%
Communication3.1%
Industrial2.3%
Healthcare1.8%
๐ช Exited Positionssold since Q2 2025
+6406 more exited positions
Changes from Q2 2025
NEW3 new positions
โ146 increased
โ51 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023