SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2020

Top Holdings10,022 positions

Checking export access…
Activity:
AMZNAMZN
CALL

Amazon.com Inc

7.5M$20.6B5.0%———
Increased
—
SPYSPY
PUT

SPDR S&P 500 ETF Trust

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

SPDR S&P 500 ETF Trust

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

SPDR S&P 500 ETF Trust

21.7M$6.7B1.6%$244.36+15.92%
5 qtrssince 2019-Q2
Decreased
0
QQQQQQ
PUT

Invesco QQQ Trust Series 1

24.6M$6.1B1.5%———
Decreased
—
QQQQQQ
CALL

Invesco QQQ Trust Series 1

24.2M$6B1.4%———
Increased
—
IWMIWM
PUT

iShares Russell 2000 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

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

Alphabet Inc

2.2M$3.1B0.7%———
Decreased
—
BABABABA
CALL

Alibaba Group Holding Ltd

14.1M$3B0.7%———
Increased
—
IWMIWM
CALL

iShares Russell 2000 ETF

20.9M$3B0.7%———
Increased
—
METAMETA
CALL

Facebook Inc

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
HI score · 2.0/5
Quarterly 13F Value Change
-2%Q1'19$22.6B+82%Q2'19$41.3B-1%Q3'19$40.7B+19%Q4'19$48.4B-13%Q1'20$42.1B+27%Q2'20$53.4B
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%1-2Y84%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $414.7B across 10022 positions as of Q2 2020. Top holdings: AMZN calls (5.0%), SPY puts (4.6%), TSLA puts (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2020 Summary

Active quarter - 770 new positions, 1079 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
Unknown40.86%
Technology11.66%
Financial Services9.78%
Communication Services9.62%
Consumer Cyclical8.51%
Healthcare6.36%
Industrials4.58%
Consumer Defensive3.29%
Energy1.97%
Basic Materials1.31%
Other2.08%

Behavioral investing profile

Checking access…
Diversified Scout- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L43
Conviction37
Concentration4
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
DCDCDAKOTA GOLD CORP COM
Q4 2024 → Q2 2026+759,038 shares+$3.3M
6Q
ESTCESTCELASTIC N V ORD SHS
Q1 2025 → Q2 2026+715,063 shares+$40.6M
5Q
OWLOWLBLUE OWL CAPITAL INC COM CL A
Q2 2025 → Q2 2026+7.4M shares+$63.5M
Checking access…

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used