SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings10,148 positions
STATE STR SPDR S&P 500 ETF T | 69.7M | $18.2B | 5.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 49.3M | $12.9B | 4.1% | — | — | — | Increased — |
AMAZON COM INC | 5.7M | $11.1B | 3.5% | — | — | — | Decreased — |
AMAZON COM INC | 5.6M | $10.9B | 3.5% | — | — | — | Decreased — |
TESLA INC | 18.1M | $9.5B | 3.0% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 30.2M | $7.8B | 2.5% | $244.36 | -3.53% | 4 qtrssince 2019-Q2 | Increased 88 |
APPLE INC | 24.3M | $6.2B | 2.0% | — | — | — | Decreased — |
ISHARES TR | 52.8M | $6B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 31.6M | $6B | 1.9% | — | — | — | Increased — |
TESLA INC | 11.2M | $5.9B | 1.9% | — | — | — | Increased — |
APPLE INC | 18.6M | $4.7B | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 18.5M | $3.5B | 1.1% | — | — | — | Decreased — |
ALPHABET INC | 2.5M | $2.9B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 17.9M | $2.9B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 17.1M | $2.7B | 0.9% | — | — | — | Increased — |
NVIDIA CORPORATION | 9.1M | $2.4B | 0.8% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 1.7M | $2.2B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 11.2M | $2.2B | 0.7% | — | — | — | Increased — |
ALPHABET INC | 1.8M | $2.1B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 10.2M | $2B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $314.3B across 10148 positions as of Q1 2020. Top holdings: SPY puts (5.8%), SPY calls (4.1%), AMZN puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1277 new positions, 723 exits, 1878 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $314.3B across 10148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR