SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2024

Top Holdings12,040 positions

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Activity:
NVDANVDA
PUT

NVIDIA CORPORATION

28.9M$26.1B4.5%———
Increased
—
NVDANVDA
CALL

NVIDIA CORPORATION

28.5M$25.7B4.5%———
Increased
—
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

42.3M$22.1B3.8%———
Decreased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

34.8M$18.2B3.2%———
Decreased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

19.2M$10B1.7%$417.82+21.60%
20 qtrssince 2019-Q2
Increased
72
QQQQQQ
PUT

INVESCO QQQ TR

22.3M$9.9B1.7%———
Decreased
—
QQQQQQ
CALL

INVESCO QQQ TR

22.3M$9.9B1.7%———
Decreased
—
METAMETA
CALL

META PLATFORMS INC

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 TR

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 CORPORATION

7.2M$6.5B1.1%$65.57+37.41%
22 qtrssince 2018-Q4
Increased
81
AAPLAAPL
CALL

APPLE INC

37.9M$6.5B1.1%———
Decreased
—
METAMETA
PUT

META PLATFORMS INC

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
HI score · 2.0/5
Quarterly 13F Value 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%1-4Q6%1-2Y7%2Y+82%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $575.9B across 12040 positions as of Q1 2024. Top holdings: NVDA puts (4.5%), NVDA calls (4.5%), SPY puts (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q1 2024 Summary

Active quarter - 956 new positions, 1360 exits, 1925 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
Unknown36.90%
Technology25.22%
Consumer Cyclical10.92%
Financial Services5.86%
Healthcare5.62%
Communication Services4.88%
Industrials3.59%
Energy2.14%
Consumer Defensive1.83%
Basic Materials1.67%
Other1.37%

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&L41
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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