SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2021

SEC EDGAR SourceSEC Filings

Top Holdings12,462 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
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 TRUST CL USD INC

51.5M$22B3.1%
Increased
SPYSPY
CALL

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

36.2M$15.5B2.2%
Decreased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

34.8M$12.3B1.7%
Decreased
SPYSPY
Unit

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

22.9M$9.8B1.4%$323.90+24.07%
9 qtrssince 2019-Q2
Increased
59
AAPLAAPL
CALL

APPLE INC

60.4M$8.3B1.2%
Decreased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

21.7M$7.7B1.1%
Decreased
METAMETA
CALL

META PLATFORMS INC-CLASS A

19.8M$6.9B1.0%
Increased
NVDANVDA
CALL

NVIDIA CORP

8M$6.4B0.9%
Increased

ALPHABET INC-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 RUSSELL 2000 ETF ETF

25.4M$5.8B0.8%
Decreased
GOOGGOOG
PUT

ALPHABET INC-CL C

2.3M$5.7B0.8%
Increased
GOOGLGOOGL
CALL

ALPHABET INC-CL A

2.2M$5.5B0.8%
Decreased
BABABABA
CALL

ALIBABA GROUP HOLDING-SP ADR

20.3M$4.6B0.7%
Increased
$711.6B
AUM
12,462
Positions
Q2 2021
Filing
Rating · 2.0
Quarterly Portfolio Change
-13%Q1'20$42.1B+27%Q2'20$53.4B-1%Q3'20$52.7B+162%Q4'20$138.1B-44%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+66%

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

Q2 2021 Summary

Active quarter - 959 new positions, 821 exits, 2077 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
Unknown31.54%
Consumer Cyclical15.36%
Technology14.54%
Communication Services9.62%
Financial Services8.14%
Healthcare6.77%
Industrials4.66%
Basic Materials2.89%
Energy2.52%
Consumer Defensive2.20%
Other1.77%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record48
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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