SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
12,359
Total value ($000)
$585,859,712
Net value change ($000)
-76,821,953 (-11.6%)
New positions
1066
Sold out positions
874
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,397,897 33.8%
TLT 1,656,132 611.4%
TSM 513,477 3247.6%
MU 265,413 303.1%
IBIT 264,048 112.6%
TSLA 234,426 32.3%
HOOD 194,570 484.8%
NKE 189,766 119.4%
FXU 167,086 25239.6%
IEF 159,375 1177.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,411,260 -45.8%
AAPL -1,264,121 -78.1%
MSFT -1,078,885 -69.8%
NVDA -821,691 -44.6%
AVGO -685,717 -68.1%
META -528,534 -46.2%
BRK-B -519,681 -87.1%
AMZN -415,755 -47.8%
AMD -362,548 -70.1%
LLY -302,642 -81.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 524,913,712 (89.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type