SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2022

Top Holdings12,760 positions

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Activity:
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

72.2M$27.2B6.7%———
Increased
—
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

55.6M$21B5.2%———
Increased
—
TSLATSLA
CALL

Tesla Inc

28M$18.9B4.7%———
Decreased
—
TSLATSLA
PUT

Tesla Inc

22.8M$15.3B3.8%———
Decreased
—
AMZNAMZN
CALL

Amazon.com, Inc.

98.6M$10.5B2.6%———
Increased
—
AMZNAMZN
PUT

Amazon.com, Inc.

93.3M$9.9B2.5%———
Increased
—
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

29.9M$8.4B2.1%———
Decreased
—
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

23.1M$6.5B1.6%———
Increased
—
IWMIWM
PUT

iShares Trust RUSSELL 2000 ETF

33.3M$5.6B1.4%———
Increased
—
GOOGLGOOGL
CALL

Alphabet Inc.

2.5M$5.5B1.4%———
Decreased
—
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

13.5M$5.1B1.3%$359.74-0.84%
13 qtrssince 2019-Q2
Decreased
0

Alphabet Inc.

2.1M$4.5B1.1%———
Decreased
—
GOOGGOOG
PUT

Alphabet Inc.

2M$4.4B1.1%———
Decreased
—
AAPLAAPL
CALL

Apple Inc.

27M$3.7B0.9%———
Decreased
—
GOOGGOOG
CALL

Alphabet Inc.

1.6M$3.5B0.9%———
Decreased
—
AAPLAAPL
PUT

Apple Inc.

25.2M$3.4B0.9%———
Decreased
—
MSFTMSFT
CALL

Microsoft Corp.

11.8M$3B0.7%———
Decreased
—
METAMETA
CALL

Meta Platforms Inc

15.9M$2.6B0.6%———
Decreased
—
MSFTMSFT
PUT

Microsoft Corp.

9.3M$2.4B0.6%———
Decreased
—
XLEXLE
PUT

SELECT SECTOR SPDR TR

33.3M$2.4B0.6%———
Increased
—
$404.3B
AUM
12,760
Positions
Q2 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-44%Q1'21$77.3B+18%Q2'21$91.5B-15%Q3'21$78.1B+70%Q4'21$132.6B-49%Q1'22$67.7B-30%Q2'22$47.2B
Activity profile
$ moved · Q2'22
New1%Increased29%Decreased68%Exited2%
Composition
Equity vs derivatives
Equity12%Puts44%Calls44%
Holding period
Avg 2.5 years
<1Q5%1-4Q12%1-2Y16%2Y+67%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $404.3B across 12760 positions as of Q2 2022. Top holdings: SPY puts (6.7%), SPY calls (5.2%), TSLA calls (4.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2022 Summary

Active quarter - 1230 new positions, 1168 exits, 1958 increased. No standout high-conviction moves this quarter. Portfolio: $404.3B across 12760 positions.

Top holdings by portfolio weight

Total AUM$47B
SPY1.26%
IWM0.46%
QQQ0.43%
AMZN0.40%
GOOGL0.29%
TSLA0.29%
C0.21%
AAPL0.17%
MSFT0.15%
AMD0.14%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Unknown37.08%
Technology14.57%
Consumer Cyclical13.23%
Communication Services8.33%
Financial Services8.19%
Healthcare4.31%
Energy3.62%
Industrials3.49%
Basic Materials3.03%
Consumer Defensive2.25%
Other1.90%

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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