Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio

SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance:

2025 Q4: -0.12%YTD: 12.33%2024: 21.75%

Performance for 2025 Q4 is -0.12%, and YTD is 12.33%, and 2024 is 21.75%.

About SUSQUEHANNA INTERNATIONAL GROUP, LLP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $868 Billions as of 31 Dec, 2025.

The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, TSLA. The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GRP FIXED INCM ETF T (CGCP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), REINSURANCE GRP OF AMERICA I (RGA) and BRIGHTSPRING HEALTH SVCS INC. SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in ISHARES TR (IBCE), ASCENDIS PHARMA A/S (ASND) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NUVVE HOLDING CORP (NVVE) and GLOBAL X FDS (AGNG).

SUSQUEHANNA INTERNATIONAL GROUP, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA INTERNATIONAL GROUP, LLP made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

Performance
S&P 500

New Buys

No new stocks were added by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Additions

Ticker	% Inc.
j p morgan exchange traded f	51,442
ishares tr	1,101
ishares tr	894
arm holdings plc	750
global x fds	602
walmart inc	440
texas instrs inc	268
vaneck etf trust	229

Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Reductions

Ticker	% Reduced
ishares tr	-52.07
select sector spdr tr	-46.84
berkshire hathaway inc del	-42.96
meta platforms inc	-40.51
coinbase global inc	-34.4
applovin corp	-31.83
spdr s&p 500 etf tr	-23.49
microsoft corp	-22.55

SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Sector Distribution

SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 40.4% of it's holdings in Others sector.

Sector	%
Others	40.4
Technology	18.4
Consumer Cyclical	8.7
Communication Services	6.5
Healthcare	5.9
Financial Services	5.9
Industrials	4.8
Consumer Defensive	3.1
Energy	2.2
Basic Materials	2
Utilities	1.2

Market Cap. Distribution

SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
LARGE-CAP	25.7
MEGA-CAP	25.5
MID-CAP	5.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 49.5% of the stocks held by SUSQUEHANNA INTERNATIONAL GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	43.5
RUSSELL 2000	6

Top 5 Winners (%)		%
	vsee health inc	327.5 %
	alto neuroscience inc	301.5 %
PRAX	praxis precision medicines i	246.3 %
HYMC	hycroft mining holding corp	217.3 %
	roadzen inc	205.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	332.0 M
SPY	spdr s&p 500 etf tr	181.8 M
XLB	select sector spdr tr	171.9 M
GOOG	alphabet inc	149.8 M
AMD	advanced micro devices inc	128.8 M

Top 5 Losers (%)		%
NVVE	nuvve holding corp	-95.2 %
MNTS	momentus inc	-91.5 %
	tidal trust ii	-87.6 %
	tidal trust ii	-78.3 %
MVO	mv oil tr	-77.9 %

Top 5 Losers ($)		$
	webull corp	-199.8 M
NFLX	netflix inc	-195.6 M
ORCL	oracle corp	-171.5 M
COIN	coinbase global inc	-167.9 M
BMNR	bitmine immersion tecnologie	-137.2 M

SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP has 5954 stocks in it's portfolio. About 2.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SUSQUEHANNA INTERNATIONAL GROUP, LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.11	3,580,030	973,268,000	reduced	-19.79

ADBE	adobe inc	0.03	748,078	261,820,000	added	37.11

AFK	vaneck etf trust	0.03	3,447,340	295,678,000	added	100

AFK	vaneck etf trust	0.03	1,951,900	222,087,000	added	229

AGNG	global x fds	0.04	7,169,350	306,346,000	added	602

AMAT	applied matls inc	0.04	1,184,930	304,515,000	added	149

AMD	advanced micro devices inc	0.06	2,566,240	549,587,000	added	9.01

AMLX	amplify etf tr	0.03	10,567,700	292,408,000	added	183

AMZN	amazon com inc	0.11	4,124,570	952,033,000	added	7.66

APP	applovin corp	0.03	384,041	258,775,000	reduced	-31.83

ARKF	ark etf tr	0.04	4,611,890	354,747,000	added	199

AVGO	broadcom inc	0.17	4,306,910	1,490,620,000	added	3.97

BBAX	j p morgan exchange traded f	0.09	10,057,900	753,139,000	added	51,442

BKNG	booking holdings inc	0.04	58,445	312,992,000	added	62.51

BNDD	kraneshares trust	0.03	8,666,670	295,100,000	added	208

C	citigroup inc	0.04	2,723,120	317,761,000	added	215

COIN	coinbase global inc	0.03	1,194,420	270,107,000	reduced	-34.4

COST	costco whsl corp new	0.04	399,872	344,826,000	added	33.48

GOOG	alphabet inc	0.16	4,319,870	1,352,120,000	reduced	-16.58

GOOG	alphabet inc	0.08	2,125,170	666,877,000	reduced	-0.66