SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings

Top Holdings8,707 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
AMZNAMZN
PUT

AMAZON.COM INC

6M$10.7B4.4%
Decreased
AMZNAMZN
CALL

AMAZON.COM INC

5.4M$9.6B4.0%
Decreased
SPYSPY
CALL

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

24.1M$6.8B2.8%
Decreased
SPYSPY
PUT

STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

23.7M$6.7B2.7%
Decreased
AAPLAAPL
CALL

APPLE INC

28.3M$5.4B2.2%
Increased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

28.6M$5.1B2.1%
Decreased
AAPLAAPL
PUT

APPLE INC

23.5M$4.5B1.8%
Decreased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

21M$3.8B1.6%
Increased
TSLATSLA
PUT

TESLA INC

13.3M$3.7B1.5%
Decreased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

22.9M$3.5B1.4%
Decreased
BABA
PUT

BOEING CO/THE

7.4M$2.8B1.2%
Increased
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1.4M$2.5B1.0%
Increased
METAMETA
CALL

META PLATFORMS INC-CLASS A

14.9M$2.5B1.0%
Decreased
TSLATSLA
CALL

TESLA INC

7.7M$2.2B0.9%
Decreased

ALPHABET INC-CL A

1.8M$2.1B0.9%
Decreased
METAMETA
PUT

META PLATFORMS INC-CLASS A

12.6M$2.1B0.9%
Decreased
BABABABA
PUT

ALIBABA GROUP HOLDING-SP ADR

9.7M$1.8B0.7%
Decreased
BABABABA
CALL

ALIBABA GROUP HOLDING-SP ADR

9.4M$1.7B0.7%
Decreased
IWMIWM
CALL

ISHARES RUSSELL 2000 ETF ETF

11.1M$1.7B0.7%
Decreased
NFLXNFLX
PUT

NETFLIX INC

4.7M$1.7B0.7%
Decreased
$243.3B
AUM
8,707
Positions
Q1 2019
Filing
Rating · 2.0
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q1'19
New4%Increased39%Decreased51%Exited6%
Composition
Equity vs derivatives
Equity9%Puts46%Calls44%
Holding period
Avg <1 quarter
<1Q22%1-4Q78%1-2Y0%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $243.3B across 8707 positions as of Q1 2019. Top holdings: AMZN (4.4%), AMZN (4.0%), SPY (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.

Q1 2019 Summary

Active quarter - 960 new positions, 1590 exits, 805 increased. No standout high-conviction moves this quarter. Portfolio: $243.3B across 8707 positions.

Top holdings by portfolio weight

Total AUM$23B
BA0.46%
AMZN0.40%
DIS0.32%
GOOGL0.23%
BAC0.22%
MELI0.22%
NVDA0.16%
WFC0.14%
PBR/A0.14%
META0.13%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Unknown24.55%
Consumer Cyclical12.83%
Technology12.02%
Communication Services11.71%
Financial Services10.18%
Industrials8.91%
Healthcare8.35%
Energy5.16%
Consumer Defensive4.11%
Basic Materials1.65%
Other0.53%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record48
Conviction37
Concentration4
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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