SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings12,040 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
NVDANVDA
PUT

NVIDIA CORP

28.9M$26.1B4.5%
Increased
NVDANVDA
CALL

NVIDIA CORP

28.5M$25.7B4.5%
Increased
SPYSPY
PUT

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

42.3M$22.1B3.8%
Decreased
SPYSPY
CALL

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

34.8M$18.2B3.2%
Decreased
SPYSPY
Unit

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

19.2M$10B1.7%$431.59+18.64%
20 qtrssince 2019-Q2
Increased
72
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

22.3M$9.9B1.7%
Decreased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

22.3M$9.9B1.7%
Decreased
METAMETA
CALL

META PLATFORMS INC-CLASS A

16.4M$8B1.4%
Decreased
MSFTMSFT
CALL

MICROSOFT CORP

18.3M$7.7B1.3%
Decreased
TSLATSLA
CALL

TESLA INC

43.2M$7.6B1.3%
Decreased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

33.4M$7B1.2%
Decreased
TSLATSLA
PUT

TESLA INC

39.9M$7B1.2%
Decreased
AMZNAMZN
CALL

AMAZON.COM INC

37M$6.7B1.2%
Decreased

NVIDIA CORP

7.2M$6.5B1.1%$65.63+37.61%
22 qtrssince 2018-Q4
Increased
81
AAPLAAPL
CALL

APPLE INC

37.9M$6.5B1.1%
Decreased
METAMETA
PUT

META PLATFORMS INC-CLASS A

13.1M$6.4B1.1%
Decreased
AMZNAMZN
PUT

AMAZON.COM INC

32.2M$5.8B1.0%
Decreased
MSFTMSFT
PUT

MICROSOFT CORP

13.4M$5.6B1.0%
Decreased
AAPLAAPL
PUT

APPLE INC

29.3M$5B0.9%
Increased
3.7M$3.7B0.6%
Increased
$575.9B
AUM
12,040
Positions
Q1 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
+2%Q4'22$395.4B+19%Q1'23$470.2B+5%Q2'23$491.8B-2%Q3'23$480.5B+9%Q4'23$525.3B+10%Q1'24$575.9B
Activity profile
$ moved · Q1'24
New2%Increased59%Decreased38%Exited1%
Composition
Equity vs derivatives
Equity12%Puts43%Calls46%
Holding period
Avg 3.9 years
<1Q4%1-4Q5%1-2Y7%2Y+84%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $575.9B across 12040 positions as of Q1 2024. Top holdings: NVDA (4.5%), NVDA (4.5%), SPY (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q1 2024 Summary

Active quarter - 948 new positions, 1351 exits, 1924 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $575.9B across 12040 positions.

Top holdings by portfolio weight

Total AUM$67B
SPY1.74%
NVDA1.13%
QQQ0.41%
AMZN0.36%
MSFT0.35%
IWM0.32%
AAPL0.26%
GBTC0.19%
TSLA0.15%
META0.14%
Other0.09%

Portfolio allocation by GICS sector

Sectors11
Unknown36.83%
Technology25.17%
Consumer Cyclical10.89%
Financial Services5.85%
Healthcare5.61%
Communication Services4.87%
Industrials3.58%
Energy2.14%
Consumer Defensive1.82%
Basic Materials1.67%
Other1.58%

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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