SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings12,869 positions

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

TESLA INC

31.4M$33.9B5.9%
Decreased
TSLATSLA
PUT

TESLA INC

29.4M$31.7B5.5%
Decreased
SPYSPY
PUT

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

60.6M$27.4B4.7%
Decreased
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 STREET SPDR S&P 500 ETF TRUST CL USD INC

48.3M$21.8B3.8%
Decreased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

30.7M$11.1B1.9%
Decreased
SPYSPY
Unit

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

18.1M$8.2B1.4%$362.80+19.97%
12 qtrssince 2019-Q2
Decreased
0
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

22.4M$8.1B1.4%
Decreased
GOOGLGOOGL
CALL

ALPHABET INC-CL A

2.6M$7.3B1.3%
Decreased
GOOGGOOG
PUT

ALPHABET INC-CL C

2.3M$6.5B1.1%
Decreased
AAPLAAPL
CALL

APPLE INC

35.5M$6.2B1.1%
Decreased

ALPHABET INC-CL A

2.2M$6B1.0%
Decreased
AAPLAAPL
PUT

APPLE INC

31.9M$5.6B1.0%
Decreased
GOOGGOOG
CALL

ALPHABET INC-CL C

1.7M$4.7B0.8%
Decreased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

22.8M$4.7B0.8%
Decreased
METAMETA
CALL

META PLATFORMS INC-CLASS A

20M$4.4B0.8%
Decreased
NVDANVDA
PUT

NVIDIA CORP

16.2M$4.4B0.8%
Decreased
MSFTMSFT
CALL

MICROSOFT CORP

13.9M$4.3B0.7%
Decreased
NVDANVDA
CALL

NVIDIA CORP

13.8M$3.8B0.7%
Decreased
$578.3B
AUM
12,869
Positions
Q1 2022
Filing
Rating · 2.5
Quarterly Portfolio Change
+162%Q4'20$138.1B-44%Q1'21$77.3B+18%Q2'21$91.5B-15%Q3'21$78.1B+70%Q4'21$132.6B-49%Q1'22$67.7B
Activity profile
$ moved · Q1'22
New0%Increased0%Decreased99%Exited0%
Composition
Equity vs derivatives
Equity12%Puts44%Calls44%
Holding period
Avg 2.3 years
<1Q5%1-4Q13%1-2Y15%2Y+67%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $578.3B across 12869 positions as of Q1 2022. Top holdings: TSLA (5.9%), TSLA (5.5%), SPY (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q1 2022 Summary

Active quarter - 1007 new positions, 1117 exits, 755 increased. No standout high-conviction moves this quarter. 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
Unknown34.69%
Technology17.41%
Consumer Cyclical12.79%
Financial Services9.12%
Communication Services8.24%
Healthcare5.00%
Industrials3.43%
Energy2.67%
Basic Materials2.39%
Consumer Defensive1.94%
Other2.29%

Behavioral investing profile

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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
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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.

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

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