SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000022
- Period
- 2025-03-31
- Reported value
- $586B
- Holdings
- 12,359
- Top 10 weight
- 36.94%
- New
- 1,830
- Sold out
- 1,539
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +6,891,747 | $3.86B |
| TLTadded | +18,067,184 | $1.64B |
| TSMadded | +3,108,423 | $516M |
| TSLAadded | +1,906,937 | $494M |
| IBITadded | +6,229,924 | $292M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -2,465,172 | -$1.16B |
| AAPLreduced | -4,867,623 | -$1.08B |
| MSFTreduced | -2,423,654 | -$910M |
| BRK-Breduced | -1,171,853 | -$624M |
| METAreduced | -885,984 | -$511M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,346 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,013. All 6,013
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 44,397,100 | $24.8B | -11,042,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,544,000 | $22.7B | -427,700 |
| NVDANVIDIA CORPORATION COM | call | 162,163,500 | $17.6B | -46,676,400 |
| NVDANVIDIA CORPORATION COM | put | 140,793,800 | $15.3B | +10,523,800 |
| TSLATESLA INC COM | call | 57,733,500 | $15B | +3,201,800 |
| TSLATESLA INC COM | put | 56,712,300 | $14.7B | +13,114,400 |
| QQQINVESCO QQQ TR COM | call | 29,128,600 | $13.7B | +3,571,700 |
| QQQINVESCO QQQ TR COM | put | 27,757,500 | $13B | +5,811,400 |
| IWMISHARES TR SHS | put | 57,031,800 | $11.4B | +12,273,900 |
| AAPLAPPLE INC COM | call | 38,299,500 | $8.51B | +320,400 |
| METAMETA PLATFORMS INC COM | call | 13,678,700 | $7.88B | -293,700 |
| MSFTMICROSOFT CORP COM | call | 18,532,500 | $6.96B | -1,522,600 |
| METAMETA PLATFORMS INC COM | put | 11,991,500 | $6.91B | +843,900 |
| MSFTMICROSOFT CORP COM | put | 13,427,800 | $5.04B | -1,165,300 |
| AMZNAMAZON COM INC COM | call | 24,885,600 | $4.73B | -4,619,100 |
| IWMISHARES TR SHS | call | 21,407,600 | $4.27B | -4,050,300 |
| AAPLAPPLE INC COM | put | 18,273,500 | $4.06B | -7,735,600 |
| NFLXNETFLIX INC. COM | put | 4,232,800 | $3.95B | -587,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 37,728,400 | $3.43B | +1,174,900 |
| NFLXNETFLIX INC. COM | call | 3,620,600 | $3.38B | -96,900 |
| AMZNAMAZON COM INC COM | put | 17,700,300 | $3.37B | -287,800 |
| GOOGLALPHABET INC COM | call | 21,288,700 | $3.29B | +2,690,100 |
| MSTRSTRATEGY INC Stock | put | 10,458,700 | $3.01B | -6,397,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,136,900 | $2.97B | -491,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 21,975,900 | $2.91B | +1,217,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,183,200 | $2.85B | +4,614,100 |
| AVGOBROADCOM INC COM | call | 15,685,800 | $2.63B | -2,891,300 |
| GOOGLALPHABET INC COM | put | 16,459,300 | $2.55B | -477,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,676,500 | $2.53B | -76,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,759,600 | $2.52B | +580,700 |
| MSTRSTRATEGY INC Stock | call | 8,576,800 | $2.47B | -1,970,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 4,608,300 | $2.45B | -952,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 23,395,800 | $2.4B | -1,524,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 517,000 | $2.38B | -190,900 |
| AVGOBROADCOM INC COM | put | 14,003,900 | $2.34B | -4,489,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 13,720,900 | $2.28B | -2,460,700 |
| WMTWALMART INC COM | put | 25,347,100 | $2.23B | -6,910,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 28,156,700 | $2.22B | +2,363,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 23,927,100 | $2.18B | -26,564,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 25,380,000 | $2.14B | -4,612,800 |
| LLYELI LILLY & CO COM | put | 2,543,300 | $2.1B | +67,800 |
| LLYELI LILLY & CO COM | call | 2,537,800 | $2.1B | +171,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 18,803,400 | $1.93B | -3,131,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 22,596,800 | $1.91B | -4,535,700 |
| BABOEING CO COM | call | 11,093,600 | $1.89B | -3,997,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 19,810,100 | $1.85B | +5,928,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 6,406,000 | $1.85B | +2,109,200 |
| COINCOINBASE GLOBAL INC Stock | call | 10,342,200 | $1.78B | +1,157,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 374,900 | $1.73B | -203,900 |
| IVVISHARES TR SHS | call | 3,071,500 | $1.73B | +2,374,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,202,500 | $1.68B | +367,900 |
| GOOGALPHABET INC COM | call | 10,516,600 | $1.64B | -2,725,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 36,818,600 | $1.61B | +6,412,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,923,000 | $1.58B | +3,460,300 |
| BABOEING CO COM | put | 9,081,300 | $1.55B | -3,930,500 |
| COINCOINBASE GLOBAL INC Stock | put | 8,387,700 | $1.44B | +3,300 |
| MUMICRON TECHNOLOGY INC COM | put | 16,529,600 | $1.44B | +6,333,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,946,600 | $1.39B | -793,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,507,000 | $1.37B | -146,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,874,200 | $1.37B | -101,600 |
| SMHVANECK ETF TRUST COM | put | 6,446,000 | $1.36B | +2,919,800 |
| APPAPPLOVIN CORP Stock | call | 5,068,600 | $1.34B | +774,400 |
| JPMJPMORGAN CHASE & CO COM | call | 5,423,100 | $1.33B | -958,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,400,300 | $1.31B | +612,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 26,087,200 | $1.3B | -11,573,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,848,400 | $1.29B | +6,246,800 |
| XOMEXXON MOBIL CORP COM | call | 10,595,900 | $1.26B | +1,092,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,336,500 | $1.24B | -1,055,500 |
| GOOGALPHABET INC COM | put | 7,947,900 | $1.24B | -1,505,500 |
| APPAPPLOVIN CORP Stock | put | 4,611,400 | $1.22B | +2,707,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,847,400 | $1.21B | +688,100 |
| JPMJPMORGAN CHASE & CO COM | put | 4,937,900 | $1.21B | +230,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 14,694,700 | $1.2B | +6,875,600 |
| PDDPDD HOLDINGS INC ADR | call | 10,044,400 | $1.19B | -2,799,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,816,000 | $1.18B | -502,500 |
| NOWSERVICENOW INC COM | call | 1,474,500 | $1.17B | +585,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,218,400 | $1.16B | -111,200 |
| WMTWALMART INC COM | call | 12,334,300 | $1.08B | -2,260,800 |
| CCITIGROUP INC COM | call | 15,205,200 | $1.08B | -2,719,800 |
| CRMSALESFORCE INC COM | put | 4,022,100 | $1.08B | +225,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 14,652,000 | $1.07B | +3,733,100 |
| ASMLASML HLDG NV STOK | put | 1,570,700 | $1.04B | -298,600 |
| ABBVABBVIE INC COM | call | 4,853,900 | $1.02B | -180,500 |
| ADBEADOBE INC COM | put | 2,638,400 | $1.01B | -881,700 |
| VVISA INC COM | call | 2,845,500 | $997M | +153,200 |
| ADBEADOBE INC COM | call | 2,594,400 | $995M | +32,300 |
| CRMSALESFORCE INC COM | call | 3,707,500 | $995M | +144,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,342,300 | $983M | -1,058,400 |
| CCITIGROUP INC COM | put | 13,560,700 | $963M | +855,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,122,500 | $961M | +1,331,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 19,128,700 | $953M | -4,815,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,745,200 | $937M | +864,400 |
| MUMICRON TECHNOLOGY INC COM | call | 10,545,400 | $916M | -2,426,600 |
| CVXCHEVRON CORPORATION COM | call | 5,472,600 | $916M | +654,700 |
| NKENIKE INC COM | put | 14,279,800 | $906M | +3,252,800 |
| DASHDOORDASH INC Stock | call | 4,926,800 | $900M | -591,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 20,474,400 | $895M | -407,700 |
| PFEPFIZER INC COM | put | 35,216,600 | $892M | +6,237,700 |
| NOWSERVICENOW INC COM | put | 1,103,900 | $879M | +16,300 |
| JNJJOHNSON & JOHNSON COM | call | 5,294,400 | $878M | +1,525,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZITRA INCAZITRA INC | 10,902 | $4.64K | shares |
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 18,433 | $4.24K | shares |
| BEYOND AIR INCBEYOND AIR INC | 10,800 | $3.89K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 11,300 | $3.73K | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 13,900 | $3.2K | call |
| EYENOVIA INCEYENOVIA INC | 20,400 | $3.06K | call |
| NEXRWNEXERA TECHNOLOGIES LTD | 88,756 | $2.66K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 310,074 | $2.64K | shares |
| N2OFF INCN2OFF INC | 10,231 | $2.54K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 13,706 | $2.47K | shares |
| OUSTER INCOUSTER INC | 21,941 | $2.33K | shares |
| BTC DIGITAL LTDBTC DIGITAL LTD | 47,156 | $2.33K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 11,461 | $2.29K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 21,249 | $2.12K | shares |
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 17,408 | $2.09K | shares |
| VERIFYME INCVERIFYME INC | 70,750 | $2.06K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 25,014 | $1.72K | shares |
| DIH HLDG US INCDIH HLDG US INC | 31,311 | $1.7K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 56,918 | $1.57K | shares |
| AIIOWROBO.AI INC. | 50,771 | $1.52K | shares |
| ESHARESH ACQUISITION CORP | 16,178 | $1.46K | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 18,476 | $1.42K | shares |
| 00 | 16,788 | $1.32K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 24,289 | $1.26K | shares |
| NMHIWNMHIW | 69,343 | $1.04K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 21,783 | $952 | shares |
| OUSTER INCOUSTER INC | 14,625 | $878 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 23,186 | $763 | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 16,927 | $713 | shares |
| MYSEUMAI INCMYSEUMAI INC | 11,077 | $511 | shares |
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 17,298 | $491 | shares |
| MKDWWMKDWELL TECH INC | 31,028 | $484 | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 26,137 | $392 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 22,999 | $333 | shares |
| NIXXWNIXXY INC | 13,293 | $198 | shares |
| GGROWGOGORO INC | 11,111 | $189 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 19,976 | $132 | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 12,113 | $92 | shares |
| CHEER HLDG INCCHEER HLDG INC | 31,758 | $32 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | base | 2025-05-14 | acceptance time not in the bulk data set |