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

5.8M$11B4.0%———
Decreased
—
SPYSPY
PUT

SPDR S&P 500 ETF TRUST

37.5M$11B4.0%———
Increased
—
SPYSPY
CALL

SPDR S&P 500 ETF TRUST

33.8M$9.9B3.6%———
Increased
—
AMZNAMZN
CALL

AMAZON.COM INC

4.6M$8.8B3.2%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1

28.8M$5.4B2.0%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1

23.8M$4.5B1.6%———
Increased
—
TSLATSLA
PUT

TESLA INC

19.1M$4.3B1.6%———
Increased
—
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

14.3M$4.2B1.5%$263.890.00%
1 qtr
New
73
AAPLAAPL
CALL

APPLE INC

18.3M$3.7B1.3%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

17.6M$3.5B1.3%———
Decreased
—
METAMETA
CALL

FACEBOOK INC-CLASS A

16.9M$3.3B1.2%———
Increased
—

ALPHABET INC-CL A

2.6M$2.8B1.0%———
Increased
—
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF

16.2M$2.5B0.9%———
Decreased
—
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1.3M$2.5B0.9%———
Decreased
—
BABABABA
PUT

ALIBABA GROUP HOLDING LTD

12.9M$2.2B0.8%———
Increased
—
TSLATSLA
CALL

TESLA INC

9.8M$2.2B0.8%———
Increased
—
TLTTLT
PUT

ISHARES 20 YEAR TREASURY BO

15.6M$2.1B0.8%———
Increased
—
MSFTMSFT
CALL

MICROSOFT CORP

15.1M$2B0.7%———
Increased
—
BABA
PUT

BOEING CO/THE

5.5M$2B0.7%———
Decreased
—
BABABABA
CALL

ALIBABA GROUP HOLDING LTD

10.7M$1.8B0.7%———
Increased
—
$275.2B
AUM
10,141
Positions
Q2 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-2%Q1'19$22.6B+82%Q2'19$41.3B
Activity profile
$ moved · Q2'19
New14%Increased53%Decreased31%Exited2%
Composition
Equity vs derivatives
Equity15%Puts44%Calls41%
Holding period
Avg 1.5 quarters
<1Q16%1-4Q84%1-2Y0%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $275.2B across 10141 positions as of Q2 2019. Top holdings: AMZN puts (4.0%), SPY puts (4.0%), SPY calls (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2019 Summary

Active quarter - 2208 new positions, 669 exits, 1285 increased. Top move: SPY (NEW, conviction 73). Portfolio: $275.2B across 10141 positions.

Top holdings by portfolio weight

Total AUM$41B
SPY1.53%
GOOGL0.59%
AMZN0.53%
AAPL0.35%
BABA0.29%
BRK/B0.26%
MELI0.26%
NVDA0.25%
BA0.24%
IEFA0.21%
Other0.20%

Portfolio allocation by GICS sector

Sectors11
Unknown34.48%
Technology13.77%
Consumer Cyclical12.01%
Communication Services10.59%
Financial Services8.90%
Healthcare6.67%
Industrials4.33%
Energy3.43%
Consumer Defensive2.77%
Basic Materials1.62%
Other1.43%

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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