SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings12,165 positions
TESLA INC | 44.4M | $29.7B | 4.7% | — | — | — | Decreased — |
TESLA INC | 42.7M | $28.5B | 4.5% | — | — | — | Decreased — |
AMAZON.COM | 6.9M | $21.5B | 3.4% | — | — | — | Decreased — |
AMAZON.COM | 6.7M | $20.6B | 3.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 48.1M | $19.1B | 3.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 41.9M | $16.6B | 2.6% | — | — | — | Increased — |
INVESCO QQQ TR | 51.7M | $16.5B | 2.6% | — | — | — | Increased — |
INVESCO QQQ TR | 29.2M | $9.3B | 1.5% | — | — | — | Decreased — |
APPLE | 66.6M | $8.1B | 1.3% | — | — | — | Decreased — |
ISHARES TR | 35.8M | $7.9B | 1.2% | — | — | — | Increased — |
APPLE | 63M | $7.7B | 1.2% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 19.2M | $7.6B | 1.2% | $271.36 | +35.72% | 8 qtrssince 2019-Q2 | Increased 53 |
ALPHABET - CLASS A | 3.1M | $6.4B | 1.0% | — | — | — | Increased — |
ALPHABET - CLASS A | 3M | $6.3B | 1.0% | — | — | — | Increased — |
META PLATFORMS | 16.5M | $4.8B | 0.8% | — | — | — | Decreased — |
MICROSOFT | 19.2M | $4.5B | 0.7% | — | — | — | Decreased — |
ALPHABET - CLASS C | 2.2M | $4.5B | 0.7% | — | — | — | Increased — |
ISHARES TR | 18.8M | $4.2B | 0.7% | — | — | — | Decreased — |
BOEING CO | 15.7M | $4B | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 17.2M | $3.9B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $634B across 12165 positions as of Q1 2021. Top holdings: TSLA calls (4.7%), TSLA puts (4.5%), AMZN calls (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1244 new positions, 844 exits, 2003 increased. Top move: SPY (INCREASED, conviction 53). Portfolio: $634.0B across 12165 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