SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2021

Top Holdings12,462 positions

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Activity:
TSLATSLA
PUT

Tesla Inc

54M$36.7B5.2%———
Increased
—
AMZNAMZN
CALL

Amazon.Com Inc

10M$34.6B4.9%———
Increased
—
AMZNAMZN
PUT

Amazon.Com Inc

9.5M$32.6B4.6%———
Increased
—
TSLATSLA
CALL

Tesla Inc

47.2M$32.1B4.5%———
Increased
—
SPYSPY
PUT

State Street Spdr S&P 500 Etf

51.5M$22B3.1%———
Increased
—
SPYSPY
CALL

State Street Spdr S&P 500 Etf

36.2M$15.5B2.2%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

34.8M$12.3B1.7%———
Decreased
—
SPYSPY
Unit

State Street Spdr S&P 500 Etf

22.9M$9.8B1.4%$291.86+36.74%
9 qtrssince 2019-Q2
Increased
59
AAPLAAPL
CALL

Apple Inc

60.4M$8.3B1.2%———
Decreased
—
QQQQQQ
CALL

INVESCO QQQ TR

21.7M$7.7B1.1%———
Decreased
—
METAMETA
CALL

Meta Platforms Inc

19.8M$6.9B1.0%———
Increased
—
NVDANVDA
CALL

NVidia Corp

8M$6.4B0.9%———
Increased
—

Alphabet Inc Cap Stock Cl A

2.6M$6.4B0.9%———
Decreased
—
AAPLAAPL
PUT

Apple Inc

45M$6.2B0.9%———
Decreased
—
MSFTMSFT
CALL

Microsoft Corp

21.6M$5.9B0.8%———
Increased
—
NVDANVDA
PUT

NVidia Corp

7.3M$5.9B0.8%———
Increased
—
IWMIWM
PUT

ISHARES TR

25.4M$5.8B0.8%———
Decreased
—
GOOGGOOG
PUT

Alphabet Inc Cap Stock Cl C

2.3M$5.7B0.8%———
Increased
—
GOOGLGOOGL
CALL

Alphabet Inc Cap Stock Cl A

2.2M$5.5B0.8%———
Decreased
—
BABABABA
CALL

Alibaba Group Holding LTD Sp A

20.3M$4.6B0.7%———
Increased
—
$711.6B
AUM
12,462
Positions
Q2 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-13%Q1'20$42.1B+27%Q2'20$53.4B-1%Q3'20$52.7B+31%Q4'20$69.1B+12%Q1'21$77.3B+18%Q2'21$91.5B
Activity profile
$ moved · Q2'21
New3%Increased63%Decreased31%Exited2%
Composition
Equity vs derivatives
Equity13%Puts44%Calls43%
Holding period
Avg 1.8 years
<1Q7%1-4Q16%1-2Y11%2Y+65%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $711.6B across 12462 positions as of Q2 2021. Top holdings: TSLA puts (5.2%), AMZN calls (4.9%), AMZN puts (4.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2021 Summary

Active quarter - 962 new positions, 823 exits, 2078 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $711.6B across 12462 positions.

Top holdings by portfolio weight

Total AUM$92B
SPY1.38%
AMZN0.50%
DIS0.40%
QQQ0.36%
IWM0.28%
NVDA0.25%
AAPL0.24%
TSLA0.22%
EFA0.19%
GOOGL0.18%
Other0.16%

Portfolio allocation by GICS sector

Sectors11
Unknown31.67%
Consumer Cyclical15.43%
Technology14.60%
Communication Services9.66%
Financial Services8.17%
Healthcare6.80%
Industrials4.68%
Basic Materials2.90%
Energy2.53%
Consumer Defensive2.21%
Other1.35%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Consumer Cyclical, Technology
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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Accumulation Streaks

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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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