SUSQUEHANNA INTERNATIONAL GROUP, LLP

Private Equity

SUSQUEHANNA INTERNATIONAL GROUP, LLP is a Private Equity based in New York, NY, managing $67.9B across 5,426 long positions as of Q3 2025 with SPY as the largest holding (13% allocation).

Portfolio Value: $67.9B
Positions: 5,426
Top Holding: SPY at 12.84%
Last Reported: Q3 2025

Address520 Madison Avenue, 21st Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio (29.8% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$8.7B	12.84%	— 13.1M shares	≤ Q2 2013 Held for 12y 5m+
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.7B	2.53%	0.12% 3.9M shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$1.5B	2.17%	0.03% 7.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B	2.01%	0.09% 4.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	2.00%	0.04% 2.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Invesco QQQ Trust QQQ	ETF ETF	$1.3B	1.89%	— 2.1M shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.3B	1.85%	0.04% 5.2M shares	≤ Q2 2013 Held for 12y 5m+
8 Apple AAPL	Consumer Electronics Technology	$1.1B	1.67%	0.03% 4.5M shares	≤ Q2 2013 Held for 12y 5m+
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.0B	1.49%	0.05% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
10 iShares Russell 2000 IWM	ETF ETF	$936.5M	1.38%	— 3.9M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SUSQUEHANNA INTERNATIONAL GROUP, LLP's latest filing

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Market Value

$67.9B

Prior: $65.1B

Q/Q Change

+4.23%

+$2.8B

Net Flows % of MV

-7.87%

Turnover Ratio

29.17%

New Purchases

159 stocks

$787.8M

Added To

1,875 stocks

+$16.3B

Sold Out Of

1,500 stocks

$2.2B

Reduced Holdings

2,629 stocks

-$20.2B

Increased Positions

Position	Shares Δ	Change
1 BitMine Immersion Technologies, Inc. BMNR	New	0 → 7.7M +$399.3M
2 MIAX Miami International Holdings, Inc. MIAX	New	0 → 3.3M +$132.2M
3 eToro Group Ltd. Class A Common Shares ETOR	New	0 → 1.8M +$73.2M
4 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 2.8M +$25.7M
5 AGIX KraneShares Artificial Intelligence AGIX	New	0 → 484.4K +$17.8M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Total International Stock IXUS	Sold	1.5M → 0 −$119.8M
2 Paramount Global PARA	Sold	7.4M → 0 −$95.4M
3 iShares MSCI South Korea EWY	Sold	630.0K → 0 −$45.2M
4 iShares ESG Aware MSCI EAFE ETF ESGD	Sold	503.9K → 0 −$45.0M
5 Vanguard Total Stock Market VTI	Sold	144.8K → 0 −$44.0M

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Analytics

Portfolio insights and performance metrics for SUSQUEHANNA INTERNATIONAL GROUP, LLP

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Sector Allocation

ETF

26.10%

Technology

22.70%

Consumer Cyclical

10.10%

Healthcare

6.90%

Financial Services

6.80%

Communication Services

6.70%

Industrials

4.70%

Consumer Defensive

3.00%

Energy

2.30%

Basic Materials

2.10%

Utilities

1.10%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

25.37%

Large Cap ($10B - $200B)

30.55%

Mid Cap ($2B - $10B)

8.81%

Small Cap ($300M - $2B)

2.82%

Micro Cap ($50M - $300M)

0.36%

Nano Cap (< $50M)

0.35%

N/A (ETF or Unknown)

31.74%

Portfolio Concentration

Top 10 Holdings %

29.85%

Top 20 Holdings %

37.97%

Top 50 Holdings %

49.41%

Top 100 Holdings %

58.99%