SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings12,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 86.3M | $35.3B | 7.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 72.4M | $29.7B | 6.3% | — | — | — | Increased — |
TESLA INC | 72.3M | $15B | 3.2% | — | — | — | Decreased — |
TESLA INC | 54M | $11.2B | 2.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 34.4M | $11B | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 29.8M | $9.6B | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 53.2M | $9.5B | 2.0% | — | — | — | Increased — |
APPLE INC | 46.7M | $7.7B | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 18.3M | $7.5B | 1.6% | $365.65 | +6.53% | 16 qtrssince 2019-Q2 | Increased 60 |
AMAZON.COM INC | 60.3M | $6.2B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 20.9M | $6B | 1.3% | — | — | — | Increased — |
APPLE INC | 32.8M | $5.4B | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 16.6M | $4.6B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 40.3M | $4.2B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 19.6M | $4.1B | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 14.6M | $4B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 13.6M | $3.9B | 0.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.4M | $3B | 0.6% | $292.23 | +6.28% | 16 qtrssince 2019-Q2 | Increased 54 |
BOOKING HOLDINGS INC | 1M | $2.7B | 0.6% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 14.6M | $2.6B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $470.2B across 12445 positions as of Q1 2023. Top holdings: SPY (7.5%), SPY (6.3%), TSLA (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 1393 new positions, 1214 exits, 2838 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $470.2B across 12445 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