SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- SPY22.05%
- TLT3.16%
- QQQ2.75%
- IWM2.27%
- NVDA1.67%
- TSLA1.57%
- META1.01%
- TSM0.87%
- IBIT0.82%
- MSFT0.77%
Share classes counted separately36.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +7.05 pp15.00% → 22.05%Shares +6.89M (+40.23%)
- TLTWeight increased · +2.76 pp0.40% → 3.16%Shares +18.07M (+582.50%)
- QQQWeight decreased · -1.86 pp4.61% → 2.75%Shares -2.47M (-40.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.44B | 22.05% | 24.02M shares | 15.00% → 22.05%+7.05 pp +6.89M (+40.23%) | Added | ↗▾ |
| 02 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $1.93B | 3.16% | 21.17M shares | 0.40% → 3.16%+2.76 pp +18.07M (+582.50%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.67B | 2.75% | 3.57M shares | 4.61% → 2.75%-1.86 pp -2.47M (-40.86%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $1.38B | 2.27% | 6.94M shares | 2.50% → 2.27%-0.23 pp -633.79K (-8.37%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.02B | 1.67% | 9.42M shares | 2.75% → 1.67%-1.08 pp -4.30M (-31.36%) | Reduced | ↗▾ |
| 06 | TSLATESLA INC View history and evidence | $959.53M | 1.57% | 3.70M shares | 1.08% → 1.57%+0.49 pp +1.91M (+106.21%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $616.13M | 1.01% | 1.07M shares | 1.71% → 1.01%-0.70 pp -885.98K (-45.32%) | Reduced | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $529.29M | 0.87% | 3.19M shares | 0.02% → 0.87%+0.85 pp +3.11M (+3882.57%) | Added | ↗▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $498.48M | 0.82% | 10.65M shares | 0.35% → 0.82%+0.47 pp +6.23M (+140.98%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $466.61M | 0.77% | 1.24M shares | 2.31% → 0.77%-1.54 pp -2.42M (-66.10%) | Reduced | ↗▾ |
Options overlay 6,013
$524.91B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 44.40M | $24.84B | -11.04M (-19.92%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 40.54M | $22.68B | -427.70K (-1.04%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 162.16M | $17.58B | -46.68M (-22.35%) | ▾ |
3 / 6,013 options · preview only
Exited positions 1,526
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEIX CONSOL ENERGY INC | Call | -401,000 | -$42.78M | SEC filing ↗ | SEC filing ↗ |
| 03940R107 ARCH RESOURCES INC | Call | -252,100 | -$35.60M | SEC filing ↗ | SEC filing ↗ |
| CEIX CONSOL ENERGY INC | Put | -288,700 | -$30.80M | SEC filing ↗ | SEC filing ↗ |
3 / 1,526 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1446194 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 585859712475
}Research all 12,359 reported holdings.
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