SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2024

Top Holdings11,908 positions

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Activity:
NVDANVDA
CALL

NVIDIA CORPORATION

223.5M$27.6B5.1%———
Increased
—
NVDANVDA
PUT

NVIDIA CORPORATION

182.1M$22.5B4.2%———
Increased
—
SPYSPY
PUT

SPDR S&P 500 ETF TR

35.5M$19.3B3.6%———
Decreased
—
SPYSPY
CALL

SPDR S&P 500 ETF TR

29.5M$16.1B3.0%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

21.9M$10.5B2.0%———
Decreased
—
QQQQQQ
CALL

INVESCO QQQ TR

21.7M$10.4B1.9%———
Decreased
—
AAPLAAPL
CALL

APPLE INC

47.7M$10B1.9%———
Increased
—
MSFTMSFT
CALL

MICROSOFT CORP

19.9M$8.9B1.7%———
Increased
—
TSLATSLA
CALL

TESLA INC

42.1M$8.3B1.5%———
Decreased
—
SPYSPY
Unit

SPDR S&P 500 ETF TR

13.7M$7.4B1.4%$428.32+23.81%
21 qtrssince 2019-Q2
Decreased
0
METAMETA
CALL

META PLATFORMS INC

13.7M$6.9B1.3%———
Decreased
—
TSLATSLA
PUT

TESLA INC

34.9M$6.9B1.3%———
Decreased
—
MSFTMSFT
PUT

MICROSOFT CORP

15.1M$6.7B1.3%———
Increased
—
METAMETA
PUT

META PLATFORMS INC

12.3M$6.2B1.2%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

27M$5.7B1.1%———
Decreased
—
IWMIWM
PUT

ISHARES TR

27.6M$5.6B1.0%———
Decreased
—
AMZNAMZN
CALL

AMAZON COM INC

28.7M$5.6B1.0%———
Decreased
—
AMZNAMZN
PUT

AMAZON COM INC

28.4M$5.5B1.0%———
Decreased
—
AVGOAVGO
CALL

BROADCOM INC

3.3M$5.3B1.0%———
Increased
—
IWMIWM
CALL

ISHARES TR

22.8M$4.6B0.9%———
Increased
—
$537.1B
AUM
11,908
Positions
Q2 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+25%Q1'23$64B-3%Q2'23$62.2B+4%Q3'23$64.4B-8%Q4'23$59B+13%Q1'24$67B-14%Q2'24$57.4B
Activity profile
$ moved · Q2'24
New2%Increased40%Decreased57%Exited2%
Composition
Equity vs derivatives
Equity11%Puts42%Calls47%
Holding period
Avg 4.1 years
<1Q4%1-4Q7%1-2Y6%2Y+83%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $537.1B across 11908 positions as of Q2 2024. Top holdings: NVDA calls (5.1%), NVDA puts (4.2%), SPY puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2024 Summary

Active quarter - 1208 new positions, 1096 exits, 2213 increased. No standout high-conviction moves this quarter. Portfolio: $537.1B across 11908 positions.

Top holdings by portfolio weight

Total AUM$57B
SPY1.38%
NVDA0.45%
QQQ0.45%
AAPL0.24%
MSFT0.19%
AVGO0.17%
IWM0.16%
MS50.13%
AMZN0.12%
TSLA0.12%
Other0.12%

Portfolio allocation by GICS sector

Sectors11
Unknown35.70%
Technology21.31%
Consumer Cyclical9.72%
Financial Services7.13%
Healthcare6.21%
Communication Services5.48%
Industrials4.96%
Energy3.17%
Consumer Defensive2.43%
Basic Materials2.10%
Other1.80%

Behavioral investing profile

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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
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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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