SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2023

Top Holdings12,445 positions

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Activity:
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

86.3M$35.3B7.5%———
Increased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

72.4M$29.7B6.3%———
Increased
—
TSLATSLA
CALL

TESLA INC

72.3M$15B3.2%———
Decreased
—
TSLATSLA
PUT

TESLA INC

54M$11.2B2.4%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

34.4M$11B2.3%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TR

29.8M$9.6B2.0%———
Decreased
—
IWMIWM
PUT

ISHARES TR

53.2M$9.5B2.0%———
Increased
—
AAPLAAPL
CALL

APPLE INC

46.7M$7.7B1.6%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

18.3M$7.5B1.6%$337.40+16.18%
16 qtrssince 2019-Q2
Increased
60
AMZNAMZN
CALL

AMAZON COM INC

60.3M$6.2B1.3%———
Decreased
—
MSFTMSFT
CALL

MICROSOFT CORP

20.9M$6B1.3%———
Increased
—
AAPLAAPL
PUT

APPLE INC

32.8M$5.4B1.2%———
Decreased
—
NVDANVDA
CALL

NVIDIA CORPORATION

16.6M$4.6B1.0%———
Increased
—
AMZNAMZN
PUT

AMAZON COM INC

40.3M$4.2B0.9%———
Decreased
—
METAMETA
CALL

META PLATFORMS INC

19.6M$4.1B0.9%———
Decreased
—
NVDANVDA
PUT

NVIDIA CORPORATION

14.6M$4B0.9%———
Increased
—
MSFTMSFT
PUT

MICROSOFT CORP

13.6M$3.9B0.8%———
Increased
—
QQQQQQ
Unit

INVESCO QQQ TR

9.4M$3B0.6%$275.58+14.18%
16 qtrssince 2019-Q2
Increased
54
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1M$2.7B0.6%———
Decreased
—
IWMIWM
CALL

ISHARES TR

14.6M$2.6B0.6%———
Decreased
—
$470.2B
AUM
12,445
Positions
Q1 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-15%Q4'21$66.3B+2%Q1'22$67.7B-30%Q2'22$47.2B+4%Q3'22$49.2B+4%Q4'22$51B+25%Q1'23$64B
Activity profile
$ moved · Q1'23
New2%Increased63%Decreased34%Exited2%
Composition
Equity vs derivatives
Equity14%Puts42%Calls44%
Holding period
Avg 3.1 years
<1Q4%1-4Q8%1-2Y12%2Y+76%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $470.2B across 12445 positions as of Q1 2023. Top holdings: SPY puts (7.5%), SPY calls (6.3%), TSLA calls (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q1 2023 Summary

Active quarter - 1397 new positions, 1222 exits, 2842 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $470.2B across 12445 positions.

Top holdings by portfolio weight

Total AUM$64B
SPY1.60%
QQQ0.64%
MSFT0.33%
AAPL0.28%
AMZN0.23%
META0.21%
IWM0.21%
TSLA0.20%
BKNG0.18%
BRK/B0.17%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Unknown30.67%
Technology16.03%
Consumer Cyclical11.92%
Financial Services9.87%
Healthcare8.10%
Communication Services5.98%
Industrials5.30%
Energy3.76%
Consumer Defensive3.28%
Basic Materials2.08%
Other2.99%

Behavioral investing profile

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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&L42
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

Verify source filings on SEC EDGAR

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