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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001446194

SUSQUEHANNA INTERNATIONAL GROUP, LLP

BALA CYNWYD, PA · File #028-13216

Latest AUM
$868.03B
Positions
13,927
Top-10 Concentration
51.0%
Filings
12

Sector Allocation

Technology
21.1%$183.64B
Financials
8.3%$72.06B
Healthcare
5.5%$47.72B
Industrials
2.8%$24.51B
Consumer Staples
1.4%$11.80B
Energy
1.2%$10.45B
Materials
0.9%$8.06B
Utilities
0.5%$4.54B
Real Estate
0.1%$1.18B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY52,928,000$36.09B8.96%
2SPDR S&P 500 ETF TRSPY50,425,200$34.39B8.54%
3INVESCO QQQ TRIVZ34,109,400$20.95B5.20%
4TESLA INCTSLA43,342,700$19.49B4.84%
5INVESCO QQQ TRIVZ31,601,100$19.41B4.82%
6NVIDIA CORPORATIONNVDA102,869,300$19.19B4.76%
7META PLATFORMS INCMETA22,702,200$14.99B3.72%
8TESLA INCTSLA33,142,600$14.90B3.70%
9NVIDIA CORPORATIONNVDA75,635,100$14.11B3.50%
10SPDR GOLD TRGLD30,612,700$12.13B3.01%
11APPLE INCAAPL42,205,900$11.47B2.85%
12ISHARES TR46428765536,491,500$8.98B2.23%
13MICROSOFT CORPMSFT17,348,500$8.39B2.08%
14META PLATFORMS INCMETA12,561,300$8.29B2.06%
15AMAZON COM INCAMZN35,473,200$8.19B2.03%
16APPLE INCAAPL27,542,600$7.49B1.86%
17SPDR S&P 500 ETF TRSPY10,005,047$6.82B1.69%
18ALPHABET INCGOOG21,039,400$6.59B1.63%
19ALPHABET INCGOOG19,770,500$6.19B1.54%
20UNITEDHEALTH GROUP INCUNH17,345,500$5.73B1.42%