SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings12,445 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 86.3M | $35.3B | 7.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 UNIT SER 1 | 34.4M | $11B | 2.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 29.8M | $9.6B | 2.0% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 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 TR UNIT | 18.3M | $7.5B | 1.6% | $363.01 | +7.98% | 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 | 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 UNIT SER 1 | 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 Trust RUSSELL 2000 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 puts (7.5%), SPY calls (6.3%), TSLA calls (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
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
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