SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2022

Top Holdings12,869 positions

Checking export access…
Activity:
TSLATSLA
CALL

TESLA INC

31.4M$33.9B5.9%———
Decreased
—
TSLATSLA
PUT

TESLA INC

29.4M$31.7B5.5%———
Decreased
—
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

60.6M$27.4B4.7%———
Increased
—
AMZNAMZN
PUT

AMAZON COM INC

7.5M$24.4B4.2%———
Decreased
—
AMZNAMZN
CALL

AMAZON COM INC

7.3M$23.8B4.1%———
Decreased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

48.3M$21.8B3.8%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

30.7M$11.1B1.9%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

18.1M$8.2B1.4%$324.77+30.93%
12 qtrssince 2019-Q2
Increased
64
QQQQQQ
CALL

INVESCO QQQ TR

22.4M$8.1B1.4%———
Decreased
—
GOOGLGOOGL
CALL

ALPHABET INC

2.6M$7.3B1.3%———
Increased
—
GOOGGOOG
PUT

ALPHABET INC

2.3M$6.5B1.1%———
Decreased
—
AAPLAAPL
CALL

APPLE INC

35.5M$6.2B1.1%———
Decreased
—

ALPHABET INC

2.2M$6B1.0%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

31.9M$5.6B1.0%———
Decreased
—
GOOGGOOG
CALL

ALPHABET INC

1.7M$4.7B0.8%———
Increased
—
IWMIWM
PUT

ISHARES TR

22.8M$4.7B0.8%———
Decreased
—
METAMETA
CALL

META PLATFORMS INC

20M$4.4B0.8%———
Increased
—
NVDANVDA
PUT

NVIDIA CORPORATION

16.2M$4.4B0.8%———
Decreased
—
MSFTMSFT
CALL

MICROSOFT CORP

13.9M$4.3B0.7%———
Decreased
—
NVDANVDA
CALL

NVIDIA CORPORATION

13.8M$3.8B0.7%———
Decreased
—
$578.3B
AUM
12,869
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+17%Q4'20$612.3B+4%Q1'21$634B+12%Q2'21$711.6B+5%Q3'21$745.5B-11%Q4'21$666.9B-13%Q1'22$578.3B
Activity profile
$ moved · Q1'22
New2%Increased32%Decreased65%Exited2%
Composition
Equity vs derivatives
Equity12%Puts44%Calls44%
Holding period
Avg 2.3 years
<1Q5%1-4Q14%1-2Y15%2Y+66%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $578.3B across 12869 positions as of Q1 2022. Top holdings: TSLA calls (5.9%), TSLA puts (5.5%), SPY puts (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q1 2022 Summary

Active quarter - 1013 new positions, 1121 exits, 2079 increased. Top move: SPY (INCREASED, conviction 64). Portfolio: $578.3B across 12869 positions.

Top holdings by portfolio weight

Total AUM$68B
SPY1.41%
IWM0.36%
QQQ0.29%
TSLA0.27%
AMZN0.24%
AAPL0.23%
GOOGL0.20%
META0.20%
C0.19%
MSFT0.17%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Unknown34.78%
Technology17.46%
Consumer Cyclical12.82%
Financial Services9.15%
Communication Services8.26%
Healthcare5.01%
Industrials3.44%
Energy2.68%
Basic Materials2.40%
Consumer Defensive1.95%
Other2.06%

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L41
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
7Q
DCDCDAKOTA GOLD CORP
Q4 2024 → Q2 2026+759,038 shares+$3.3M
6Q
ESTCESTCELASTIC N V
Q1 2025 → Q2 2026+715,063 shares+$40.6M
5Q
OWLOWLBLUE OWL CAPITAL INC
Q2 2025 → Q2 2026+7.4M shares+$63.5M
Checking access…

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

Verify source filings on SEC EDGAR

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