Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance:
2025 Q3: 7.46%YTD: 19.42%2024: 17.76%
Performance for 2025 Q3 is 7.46%, and YTD is 19.42%, and 2024 is 17.76%.
About SUSQUEHANNA INTERNATIONAL GROUP, LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $874.9 Billions as of 30 Sep, 2025.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, TSLA, NVDA. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in TESLA INC.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES INC (ACWV) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), D-WAVE QUANTUM INC (QBTS) and OPENDOOR TECHNOLOGIES INC (OPEN). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), MIAMI INTL HLDGS INC and FIRST MAJESTIC SILVER CORP (AG). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), WISDOMTREE TR (AGZD) and MONDAY COM LTD.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, TSLA, NVDA. The fund has invested 1% of it's portfolio in SPDR S&P 500 ETF TR and 0.2% of portfolio in TESLA INC.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES INC (ACWV) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), D-WAVE QUANTUM INC (QBTS) and OPENDOOR TECHNOLOGIES INC (OPEN). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), MIAMI INTL HLDGS INC and FIRST MAJESTIC SILVER CORP (AG). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), WISDOMTREE TR (AGZD) and MONDAY COM LTD.
SUSQUEHANNA INTERNATIONAL GROUP, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that SUSQUEHANNA INTERNATIONAL GROUP, LLP made a return of 7.46% in the last quarter. In trailing 12 months, it's portfolio return was 22.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 399,321,000 |
New stocks bought by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| webull corp | 2,951 |
| lululemon athletica inc | 488 |
| circle internet group inc | 356 |
| oracle corp | 286 |
| sofi technologies inc | 278 |
| pdd holdings inc | 189 |
| alnylam pharmaceuticals inc | 177 |
| meta platforms inc | 171 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -71.35 |
| ishares tr | -51.8 |
| alphabet inc | -30.09 |
| unitedhealth group inc | -24.64 |
| nvidia corporation | -24.29 |
| invesco qqq tr | -24.14 |
| select sector spdr tr | -22.16 |
| berkshire hathaway inc del | -19.9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Sector Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Technology | 19.7 |
| Consumer Cyclical | 9.6 |
| Healthcare | 6.7 |
| Communication Services | 6.5 |
| Financial Services | 5.8 |
| Industrials | 4.3 |
| Consumer Defensive | 2.7 |
| Energy | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| LARGE-CAP | 26.4 |
| MEGA-CAP | 22.4 |
| MID-CAP | 7.4 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 48.4% of the stocks held by SUSQUEHANNA INTERNATIONAL GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| S&P 500 | 41.9 |
| RUSSELL 2000 | 6.5 |
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 5789 stocks in it's portfolio. About 2.3% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SUSQUEHANNA INTERNATIONAL GROUP, LLP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 4,463,090 | 1,136,440,000 | reduced | -10.07 | ||
| ALNY | alnylam pharmaceuticals inc | 0.03 | 577,632 | 263,400,000 | added | 177 | ||
| AMD | advanced micro devices inc | 0.04 | 2,354,050 | 380,862,000 | added | 46.58 | ||
| AMZN | amazon com inc | 0.10 | 3,830,940 | 841,158,000 | added | 41.49 | ||
| APP | applovin corp | 0.05 | 563,344 | 404,785,000 | reduced | -9.02 | ||
| AVGO | broadcom inc | 0.16 | 4,142,270 | 1,366,580,000 | added | 69.42 | ||
| BA | boeing co | 0.03 | 1,057,810 | 228,308,000 | added | 86.65 | ||
| BMNR | bitmine immersion tecnologie | 0.05 | 7,689,600 | 399,321,000 | new | |||
| COIN | coinbase global inc | 0.07 | 1,820,820 | 614,507,000 | added | 40.55 | ||
| COST | costco whsl corp new | 0.03 | 299,574 | 277,295,000 | added | 23.66 | ||
| DASH | doordash inc | 0.03 | 966,531 | 262,887,000 | reduced | -6.54 | ||
| GME | gamestop corp new | 0.03 | 8,276,550 | 225,784,000 | added | 73.71 | ||
| GOOG | alphabet inc | 0.14 | 5,178,420 | 1,258,870,000 | added | 78.87 | ||
| GOOG | alphabet inc | 0.06 | 2,139,310 | 521,028,000 | reduced | -30.09 | ||
| IJR | ishares tr | 0.11 | 3,870,660 | 936,544,000 | reduced | -18.18 | ||
| IJR | ishares tr | 0.09 | 9,156,190 | 818,288,000 | reduced | -51.8 | ||
| JPM | jpmorgan chase & co. | 0.03 | 956,347 | 301,661,000 | added | 24.79 | ||
| LULU | lululemon athletica inc | 0.05 | 2,404,360 | 427,808,000 | added | 488 | ||
| META | meta platforms inc | 0.12 | 1,375,120 | 1,009,860,000 | added | 171 | ||
| MSFT | microsoft corp | 0.16 | 2,623,430 | 1,358,800,000 | added | 8.99 | ||