SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2019

Top Holdings10,141 positions

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Activity:
AMZNAMZN
PUT

Amazon.com, Inc.

17.3M$33B4.1%———
Increased
—
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

112.4M$32.9B4.1%———
Increased
—
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

101.5M$29.7B3.7%———
Increased
—
AMZNAMZN
CALL

Amazon.com, Inc.

13.9M$26.5B3.3%———
Increased
—
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

86.3M$16.1B2.0%———
Increased
—
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

71.5M$13.4B1.7%———
Increased
—
TSLATSLA
PUT

Tesla Inc

57.4M$12.8B1.6%———
Increased
—
AAPLAAPL
CALL

Apple Inc.

54.9M$11B1.4%———
Increased
—
AAPLAAPL
PUT

Apple Inc.

52.8M$10.5B1.3%———
Increased
—
METAMETA
CALL

Meta Platforms Inc

50.6M$9.8B1.2%———
Increased
—
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

28.7M$8.4B1.0%$263.890.00%
1 qtr
New
73

Alphabet Inc.

7.7M$8.3B1.0%———
Increased
—
IWMIWM
PUT

iShares Trust RUSSELL 2000 ETF

48.7M$7.6B0.9%———
Increased
—
BKNGBKNG
PUT

Booking Holdings Inc

4M$7.4B0.9%———
Increased
—
BABABABA
PUT

ALIBABA GROUP HLDG LTD

38.6M$6.6B0.8%———
Increased
—
TSLATSLA
CALL

Tesla Inc

29.3M$6.6B0.8%———
Increased
—
TLTTLT
PUT

ISHARES TR

46.9M$6.2B0.8%———
Increased
—
MSFTMSFT
CALL

Microsoft Corp.

45.2M$6.1B0.8%———
Increased
—
BABA
PUT

BOEING CO

16.5M$6B0.7%———
Increased
—
BABABABA
CALL

ALIBABA GROUP HLDG LTD

32M$5.5B0.7%———
Increased
—
$806.9B
AUM
10,141
Positions
Q2 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-2%Q1'19$22.6B+388%Q2'19$110.5B
Activity profile
$ moved · Q2'19
New5%Increased95%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity14%Puts45%Calls41%
Holding period
Avg 1.5 quarters
<1Q16%1-4Q84%1-2Y0%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $806.9B across 10141 positions as of Q2 2019. Top holdings: AMZN puts (4.1%), SPY puts (4.1%), SPY calls (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2019 Summary

Active quarter - 2208 new positions, 669 exits, 1985 increased. Top move: SPY (NEW, conviction 73). Portfolio: $806.9B across 10141 positions.

Top holdings by portfolio weight

Total AUM$110B
SPY1.04%
GOOGL0.60%
AMZN0.52%
AAPL0.29%
BABA0.28%
MELI0.26%
NVDA0.26%
BRK/B0.26%
BA0.24%
IEFA0.21%
Other0.20%

Portfolio allocation by GICS sector

Sectors11
Unknown32.09%
Technology13.87%
Consumer Cyclical12.61%
Communication Services11.16%
Financial Services9.44%
Healthcare7.09%
Industrials4.55%
Energy3.64%
Consumer Defensive2.58%
Basic Materials1.59%
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&L43
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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