SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2023

Top Holdings11,937 positions

Checking export access…
Activity:
SPYSPY
PUT

SPDR S&P 500 ETF TR

75.6M$33.5B6.8%———
Decreased
—
SPYSPY
CALL

SPDR S&P 500 ETF TR

51.3M$22.7B4.6%———
Decreased
—
TSLATSLA
CALL

TESLA INC

65.8M$17.2B3.5%———
Decreased
—
TSLATSLA
PUT

TESLA INC

55.1M$14.4B2.9%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

38.9M$14.4B2.9%———
Increased
—
NVDANVDA
PUT

NVIDIA CORPORATION

25.8M$10.9B2.2%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TR

26.5M$9.8B2.0%———
Decreased
—
AAPLAAPL
CALL

APPLE INC

49.1M$9.5B1.9%———
Increased
—
NVDANVDA
CALL

NVIDIA CORPORATION

19.8M$8.4B1.7%———
Increased
—
IWMIWM
PUT

ISHARES TR

36.5M$6.8B1.4%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

33.5M$6.5B1.3%———
Increased
—
AMZNAMZN
CALL

AMAZON COM INC

48.9M$6.4B1.3%———
Decreased
—
SPYSPY
Unit

SPDR S&P 500 ETF TR

14.2M$6.3B1.3%$363.01+17.35%
17 qtrssince 2019-Q2
Decreased
0
MSFTMSFT
CALL

MICROSOFT CORP

17.6M$6B1.2%———
Decreased
—
AMZNAMZN
PUT

AMAZON COM INC

42.9M$5.6B1.1%———
Increased
—
MSFTMSFT
PUT

MICROSOFT CORP

15.6M$5.3B1.1%———
Increased
—
METAMETA
CALL

META PLATFORMS INC

17.8M$5.1B1.0%———
Decreased
—
METAMETA
PUT

META PLATFORMS INC

11.7M$3.4B0.7%———
Increased
—

NVIDIA CORPORATION

7.2M$3B0.6%$35.48+18.85%
19 qtrssince 2018-Q4
Increased
73

ALPHABET INC

25.1M$3B0.6%———
Increased
—
$491.8B
AUM
11,937
Positions
Q2 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+2%Q1'22$67.7B-30%Q2'22$47.2B+4%Q3'22$49.2B+4%Q4'22$51B+25%Q1'23$64B-3%Q2'23$62.2B
Activity profile
$ moved · Q2'23
New2%Increased53%Decreased44%Exited2%
Composition
Equity vs derivatives
Equity13%Puts44%Calls43%
Holding period
Avg 3.4 years
<1Q4%1-4Q6%1-2Y11%2Y+79%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $491.8B across 11937 positions as of Q2 2023. Top holdings: SPY puts (6.8%), SPY calls (4.6%), TSLA calls (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2023 Summary

Active quarter - 847 new positions, 1179 exits, 1995 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $491.8B across 11937 positions.

Top holdings by portfolio weight

Total AUM$62B
SPY1.28%
NVDA0.62%
MSFT0.50%
META0.35%
AMZN0.29%
TSLA0.20%
AAPL0.17%
GOOGL0.16%
EFA0.16%
TLT0.16%
Other0.16%

Portfolio allocation by GICS sector

Sectors11
Unknown25.10%
Technology20.64%
Consumer Cyclical13.17%
Financial Services9.37%
Communication Services8.27%
Healthcare7.04%
Industrials4.87%
Energy3.63%
Consumer Defensive3.44%
Basic Materials1.93%
Other2.54%

Behavioral investing profile

Checking access…
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
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
Q4 2024 → Q2 2026+759,038 shares+$3.3M
6Q
ESTCESTCElastic NV
Q1 2025 → Q2 2026+715,063 shares+$40.6M
5Q
OWLOWLBLUE OWL CAPITAL INC
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