SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2025 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13,896
Total value ($000)
$874,948,309
Net value change ($000)
+155,138,022 (21.6%)
New positions
1016
Sold out positions
1540
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,013,855 144.5%
GOOGL 748,684 146.7%
AVGO 692,616 102.8%
META 635,928 170.1%
ORCL 411,128 396.6%
BMNR 399,321 NEW
LULU 330,689 340.5%
PDD 310,830 265.0%
CRCL 292,276 233.6%
AMZN 247,161 41.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -858,064 -51.2%
IBIT -533,737 -78.1%
PLTR -530,309 -61.7%
SPY -465,039 -5.1%
MU -314,535 -65.6%
IVV -280,804 -89.1%
QQQ -271,605 -17.4%
C -238,017 -73.1%
GLD -222,061 -86.8%
EFA -204,490 -66.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 806,600,332 (92.2% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUSQUEHANNA INVESTMENT GROUP 028-13224
2 SUSQUEHANNA SECURITIES, LLC 028-13221
11 G1 EXECUTION SERVICES, LLC 028-16683
13 Darby Financial Products 028-20869