SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings

Top Holdings10,022 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
AMZNAMZN
CALL

AMAZON.COM INC

7.5M$20.6B5.0%
Increased
SPYSPY
PUT

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

62.1M$19.1B4.6%
Decreased
TSLATSLA
PUT

TESLA INC

15.7M$16.9B4.1%
Decreased
AMZNAMZN
PUT

AMAZON.COM INC

5.4M$14.9B3.6%
Decreased
SPYSPY
CALL

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

46.5M$14.3B3.5%
Decreased
TSLATSLA
CALL

TESLA INC

11.5M$12.4B3.0%
Increased
AAPLAAPL
CALL

APPLE INC

23.6M$8.6B2.1%
Increased
SPYSPY
Unit

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

21.7M$6.7B1.6%$248.76+13.31%
5 qtrssince 2019-Q2
Decreased
0
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

24.6M$6.1B1.5%
Decreased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

24.2M$6B1.4%
Increased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

41.2M$5.9B1.4%
Decreased
AAPLAAPL
PUT

APPLE INC

13.1M$4.8B1.2%
Decreased
MSFTMSFT
CALL

MICROSOFT CORP

20.3M$4.1B1.0%
Increased
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

15.5M$3.8B0.9%$220.91+6.48%
5 qtrssince 2019-Q2
Increased
73

ALPHABET INC-CL A

2.2M$3.1B0.7%
Decreased
BABABABA
CALL

ALIBABA GROUP HOLDING-SP ADR

14.1M$3B0.7%
Increased
IWMIWM
CALL

ISHARES RUSSELL 2000 ETF ETF

20.9M$3B0.7%
Increased
METAMETA
CALL

META PLATFORMS INC-CLASS A

13M$2.9B0.7%
Increased
MSFTMSFT
PUT

MICROSOFT CORP

13M$2.6B0.6%
Decreased
BABA
PUT

BOEING CO/THE

13.2M$2.6B0.6%
Increased
$414.7B
AUM
10,022
Positions
Q2 2020
Filing
Rating · 2.5
Quarterly Portfolio Change
-3%Q1'19$243.3B+232%Q2'19$806.9B-63%Q3'19$298.4B+16%Q4'19$347.4B-10%Q1'20$314.3B+32%Q2'20$414.7B
Activity profile
$ moved · Q2'20
New5%Increased63%Decreased29%Exited3%
Composition
Equity vs derivatives
Equity13%Puts45%Calls43%
Holding period
Avg 1.2 years
<1Q6%1-4Q10%1-2Y85%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $414.7B across 10022 positions as of Q2 2020. Top holdings: AMZN (5.0%), SPY (4.6%), TSLA (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q2 2020 Summary

Active quarter - 761 new positions, 1068 exits, 1664 increased. Top move: QQQ (INCREASED, conviction 73). Portfolio: $414.7B across 10022 positions.

Top holdings by portfolio weight

Total AUM$53B
SPY1.61%
QQQ0.92%
IWM0.49%
GOOGL0.31%
NVDA0.21%
JPM0.19%
AMZN0.18%
BA0.18%
BABA0.17%
DIS0.17%
Other0.16%

Portfolio allocation by GICS sector

Sectors11
Unknown40.75%
Technology11.62%
Financial Services9.75%
Communication Services9.60%
Consumer Cyclical8.48%
Healthcare6.34%
Industrials4.57%
Consumer Defensive3.28%
Energy1.96%
Real Estate1.43%
Other2.23%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology
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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