SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings

Top Holdings12,165 positions

Checking export access…
Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
TSLATSLA
CALL

TESLA INC

44.4M$29.7B4.7%
Decreased
TSLATSLA
PUT

TESLA INC

42.7M$28.5B4.5%
Decreased
AMZNAMZN
CALL

AMAZON.COM INC

6.9M$21.5B3.4%
Decreased
AMZNAMZN
PUT

AMAZON.COM INC

6.7M$20.6B3.3%
Decreased
SPYSPY
PUT

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

48.1M$19.1B3.0%
Decreased
SPYSPY
CALL

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

41.9M$16.6B2.6%
Decreased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

51.7M$16.5B2.6%
Decreased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

29.2M$9.3B1.5%
Decreased
AAPLAAPL
CALL

APPLE INC

66.6M$8.1B1.3%
Decreased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

35.8M$7.9B1.2%
Decreased
AAPLAAPL
PUT

APPLE INC

63M$7.7B1.2%
Decreased
SPYSPY
Unit

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

19.2M$7.6B1.2%$308.99+19.64%
8 qtrssince 2019-Q2
Decreased
0
GOOGLGOOGL
CALL

ALPHABET INC-CL A

3.1M$6.4B1.0%
Decreased

ALPHABET INC-CL A

3M$6.3B1.0%
Decreased
METAMETA
CALL

META PLATFORMS INC-CLASS A

16.5M$4.8B0.8%
Decreased
MSFTMSFT
CALL

MICROSOFT CORP

19.2M$4.5B0.7%
Decreased
GOOGGOOG
CALL

ALPHABET INC-CL C

2.2M$4.5B0.7%
Decreased
IWMIWM
CALL

ISHARES RUSSELL 2000 ETF ETF

18.8M$4.2B0.7%
Decreased
BABA
CALL

BOEING CO/THE

15.7M$4B0.6%
Decreased
BABABABA
CALL

ALIBABA GROUP HOLDING-SP ADR

17.2M$3.9B0.6%
Decreased
$634B
AUM
12,165
Positions
Q1 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+16%Q4'19$347.4B-10%Q1'20$314.3B+32%Q2'20$414.7B+26%Q3'20$522.2B+135%Q4'20$1.2T-48%Q1'21$634B
Activity profile
$ moved · Q1'21
New1%Increased3%Decreased95%Exited1%
Composition
Equity vs derivatives
Equity12%Puts44%Calls44%
Holding period
Avg 1.6 years
<1Q11%1-4Q12%1-2Y17%2Y+60%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $634B across 12165 positions as of Q1 2021. Top holdings: TSLA (4.7%), TSLA (4.5%), AMZN (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q1 2021 Summary

Active quarter - 1237 new positions, 839 exits, 943 increased. No standout high-conviction moves this quarter. Portfolio: $634.0B across 12165 positions.

Top holdings by portfolio weight

Total AUM$77B
SPY1.20%
QQQ0.43%
AMZN0.34%
AAPL0.32%
IWM0.30%
GOOGL0.22%
TSLA0.17%
EFA0.15%
TSM0.13%
NIO0.13%
Other0.13%

Portfolio allocation by GICS sector

Sectors11
Unknown34.45%
Technology16.90%
Consumer Cyclical14.52%
Communication Services7.57%
Financial Services6.86%
Healthcare6.12%
Industrials3.84%
Consumer Defensive2.63%
Basic Materials2.33%
Energy2.27%
Other2.51%

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
Conviction37
Concentration4
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
OWLOWLBLUE OWL CAPITAL INC
Q2 2025 Q2 2026+7.4M shares+$63.5M
5Q
BSXBSXBOSTON SCIENTIFIC CORP
Q2 2025 Q2 2026+1.5M shares+$57.6M
5Q
CPSYCPSYCALAMOS ETF TR
Q2 2025 Q2 2026+15,657 shares+$428,151
Checking access…

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used