SUSQUEHANNA INTERNATIONAL GROUP, LLP logo

SUSQUEHANNA INTERNATIONAL GROUP, LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SUSQUEHANNA INTERNATIONAL GROUP, LLP with $67.9B in long positions as of Q3 2025, 26% allocated to ETF, and 30% concentrated in top 10 positions.

Portfolio Value
$67.9B
Top 10 Concentration
30%
Top Sector
ETF (26%)
US Exposure
94%
Market Cap Focus
N/A
Countries
41

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 26.10%ETFTechnology: 22.70%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 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%
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%

Industry Breakdown

142 industries across all sectors

ETF: 26.09%ETFSemiconductors: 7.74%SemiconductorsSoftware - Infrastructure: 5.51%Internet Content & Information: 5.05%Software - Application: 4.37%Auto - Manufacturers: 2.75%Specialty Retail: 2.64%Biotechnology: 2.10%Financial - Capital Markets: 1.73%Consumer Electronics: 1.69%Drug Manufacturers - General: 1.65%Financial - Credit Services: 1.45%Medical - Healthcare Plans: 1.43%Aerospace & Defense: 1.16%Entertainment: 1.12%Computer Hardware: 1.03%Discount Stores: 1.00%Communication Equipment: 0.95%Household & Personal Products: 0.94%Banks - Diversified: 0.81%Gambling, Resorts & Casinos: 0.80%Apparel - Retail: 0.75%Restaurants: 0.67%Gold: 0.67%Banks - Regional: 0.65%Insurance - Diversified: 0.63%Information Technology Services: 0.59%Industrial - Machinery: 0.57%Oil & Gas Exploration & Production: 0.54%Renewable Utilities: 0.51%Telecommunications Services: 0.49%Hardware, Equipment & Parts: 0.46%Chemicals - Specialty: 0.45%Asset Management: 0.44%108 more: 13.92%108 more
ETF
ETF
26.09%
Semiconductors
Technology
7.74%
Software - Infrastructure
Technology
5.51%
Internet Content & Information
Communication Services
5.05%
Software - Application
Technology
4.37%
Auto - Manufacturers
Consumer Cyclical
2.75%
Specialty Retail
Consumer Cyclical
2.64%
Biotechnology
Healthcare
2.10%
Financial - Capital Markets
Financial Services
1.73%
Consumer Electronics
Technology
1.69%
Drug Manufacturers - General
Healthcare
1.65%
Financial - Credit Services
Financial Services
1.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 25.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.81%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.82%Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 0.35%N/A (ETF or Unknown): 31.74%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.44%
International
5.56%
Countries
41
Largest Int'l Market
Canada - 1.75%
United States of America
94.41% ($64.1B)
5,012 holdings
Canada
1.75% ($1.2B)
140 holdings
Ireland
0.79% ($536.0M)
25 holdings
Taiwan
0.60% ($406.2M)
4 holdings
United Kingdom
0.51% ($344.4M)
31 holdings
Israel
0.31% ($212.8M)
44 holdings
Uruguay
0.29% ($197.8M)
3 holdings
Switzerland
0.25% ($172.2M)
17 holdings
Australia
0.20% ($137.2M)
2 holdings
Bermuda
0.15% ($103.6M)
28 holdings
China
0.14% ($93.7M)
29 holdings
Singapore
0.11% ($77.6M)
10 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
42.9 quarters
Avg. All Positions
22 quarters
Median Holding Period
16 quarters
Persistence Rate
78.7%
Persistent Holdings Weight
95.17%
Persistent Positions
4,270
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.02%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 12.84%
Largest Ownership Stake
Webull Corporation Class A Ordinary Shares logo
Webull Corporation Class A Ordinary SharesBULL - 5.85%
Avg. Ownership Stake
0.32%
Ownership Stake >5%
1
Ownership Stake >1%
97

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.33%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 56.92% (Q1 2022)
Largest Ownership Stake
XOMA Royalty Corporation Common Stock logo
XOMA Royalty Corporation Common StockXOMA - 56.35% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.2%
Value Traded
$19.80B
Positions Added
159
Positions Exited
1500

Historical (Since Q2 2013)

Avg. Turnover Ratio
33.2%
Avg. Positions Added
452
Avg. Positions Exited
884
Highest Turnover
84.1%
Q2 2016
Lowest Turnover
20.6%
Q4 2021

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