SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
12,541
Total value ($000)
$719,810,287
Net value change ($000)
+133,950,575 (22.9%)
New positions
952
Sold out positions
1000
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 730,697 156.6%
AAPL 663,600 187.1%
NVDA 630,512 61.8%
PLTR 517,236 150.9%
COIN 406,268 850.2%
GOOGL 393,976 264.7%
BRK-B 357,236 462.7%
AVGO 353,374 110.2%
BKNG 295,950 469.6%
IVV 260,893 481.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,255,370 -31.7%
IWM -363,478 -26.3%
TSM -335,021 -63.3%
TSLA -257,722 -26.9%
TLT -250,646 -13.0%
META -242,200 -39.3%
FXU -165,422 -98.6%
HOOD -162,024 -69.0%
INTC -149,989 -56.4%
IEFA -149,754 -95.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 654,421,972 (90.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type