SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings10,148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 69.7M | $18.2B | 5.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 30.2M | $7.8B | 2.5% | $248.76 | -3.05% | 4 qtrssince 2019-Q2 | Increased 88 |
APPLE INC | 24.3M | $6.2B | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 52.8M | $6B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 CL USD INC | 18.5M | $3.5B | 1.1% | — | — | — | Decreased — |
ALPHABET INC-CL A | 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 CORP | 9.1M | $2.4B | 0.8% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 1.7M | $2.2B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 11.2M | $2.2B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.8M | $2.1B | 0.7% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 10.2M | $2B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $314.3B across 10148 positions as of Q1 2020. Top holdings: SPY (5.8%), SPY (4.1%), AMZN (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1272 new positions, 717 exits, 1879 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
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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