Style
GrowthTurnover
Orientation
Diversified activeSusquehanna International Group employs an active management style with a highly diversified approach, maintaining over 14,800 positions and total assets of $893.3 billion. The portfolio is dominated by an unusually large 39.1% weighting in unclassified securities, while technology represents the largest classified sector at 22.1%, driven by top holdings such as SPY ($6.9B) and QQQ ($4.9B) along with individual names like Tesla, Microsoft, and Nvidia. Despite the vast holdings count, the top 15 positions each account for less than 1% of assets, indicating a strategy that prioritizes broad exposure and risk dispersion over concentrated bets. This structure reflects a philosophy of leveraging scale and liquidity to capture incremental opportunities across a wide array of investments, with notable conviction in large-cap tech and index ETFs.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 14,608,579 | $10.9B | 0.85% |
| 2 | Invesco QQQ TR(QQQ) | 5,825,227 | $4.3B | 0.33% |
| 3 | Nvidia Corporation(NVDA) | 20,815,494 | $4.2B | 0.32% |
| 4 | Micron Technology Inc(MU) | 2,845,862 | $3.3B | 0.26% |
Latest filing, equity positions only
| 5 |
| Microsoft Corp(MSFT) |
| 7,932,406 |
| $3.0B |
| 0.23% |
| 6 | Taiwan Semiconductor Manufac(TSM) | 4,935,357 | $2.4B | 0.18% |
| 7 | Alphabet Inc(GOOG) | 5,865,283 | $2.1B | 0.16% |
| 8 | Amazon COM Inc(AMZN) | 7,829,381 | $1.9B | 0.15% |
| 9 | Apple Inc(AAPL) | 6,426,000 | $1.9B | 0.14% |
| 10 | Broadcom Inc(AVGO) | 4,822,793 | $1.8B | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.32% | 32.02% | +9.7% |
| Unclassified | 37.95% | 33.03% | -4.92% |
| Consumer Cyclical | 8.37% | 6.8% | -1.57% |
| Communication Services | 5.5% | 6.7% | +1.2% |
| Healthcare | 6.34% | 5.14% | -1.2% |
| Financial Services | 5.77% | 4.83% | -0.94% |
| Consumer Defensive | 2.83% | 1.95% | -0.88% |
| Industrials | 4.1% | 4.89% | +0.79% |
| Basic Materials | 2.29% | 1.52% | -0.77% |
| Energy | 2.49% | 1.75% | -0.74% |
| Utilities | 1.01% | 0.6% | -0.41% |
| Real Estate | 1.02% | 0.78% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.95% | 33.04% | -4.91% |
| Mega Cap | 27.06% | 32.69% | +5.63% |
| Large Cap | 24.44% | 26.13% | +1.69% |
| Mid Cap | 7.54% | 6.16% | -1.38% |
| Small Cap | 2.6% | 1.75% | -0.85% |
| Micro Cap | 0.4% | 0.24% | -0.16% |
Quarter-over-quarter position changes