SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12,179
Total value ($000)
$868,031,754
Net value change ($000)
-6,916,555 (-0.8%)
New positions
1346
Sold out positions
1171
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 1,202,131 93.5%
JIRE 751,704 52383.6%
LQD 655,672 1087.3%
NFLX 550,913 115.2%
WMT 427,437 483.9%
IVV 314,902 917.8%
URA 257,665 529.3%
C 230,276 263.2%
GS 222,499 172.3%
ARKK 221,782 166.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,890,656 -21.7%
META -469,852 -46.5%
TLT -435,795 -53.3%
MSFT -376,191 -27.7%
PDD -352,544 -82.3%
COIN -344,400 -56.0%
CRCL -319,109 -76.5%
TSM -308,782 -79.0%
BMNR -307,524 -77.0%
LULU -257,927 -60.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 795,212,146 (91.6% 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.
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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