SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings10,080 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

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

49.4M$14.7B4.9%
Decreased
SPYSPY
CALL

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

38.6M$11.5B3.8%
Decreased
AMZNAMZN
PUT

AMAZON.COM INC

6.3M$11B3.7%
Decreased
AMZNAMZN
CALL

AMAZON.COM INC

5M$8.6B2.9%
Decreased
AAPLAAPL
CALL

APPLE INC

24.3M$5.4B1.8%
Decreased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

25.4M$4.8B1.6%
Decreased
AAPLAAPL
PUT

APPLE INC

17.6M$4B1.3%
Decreased
TSLATSLA
PUT

TESLA INC

15.7M$3.8B1.3%
Decreased
SPYSPY
Unit

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

12M$3.6B1.2%$265.95+1.29%
2 qtrssince 2019-Q2
Decreased
0
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

17.5M$3.3B1.1%
Decreased
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1.5M$3B1.0%
Decreased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

19.1M$2.9B1.0%
Decreased

AMAZON.COM INC

1.6M$2.8B0.9%$91.56-5.78%
4 qtrssince 2018-Q4
Decreased
0
METAMETA
CALL

META PLATFORMS INC-CLASS A

15.5M$2.8B0.9%
Decreased

ALPHABET INC-CL A

2.2M$2.6B0.9%
Decreased
NFLXNFLX
PUT

NETFLIX INC

9.3M$2.5B0.8%
Decreased
TSLATSLA
CALL

TESLA INC

8.7M$2.1B0.7%
Decreased
BABABABA
PUT

ALIBABA GROUP HOLDING-SP ADR

12.4M$2.1B0.7%
Decreased
BABA
PUT

BOEING CO/THE

5.3M$2B0.7%
Decreased
CMGCMG
PUT

CHIPOTLE MEXICAN GRILL INC

2.4M$2B0.7%
Decreased
$298.4B
AUM
10,080
Positions
Q3 2019
Filing
Rating · 2.5
Quarterly Portfolio Change
-2%Q1'19$22.6B+388%Q2'19$110.5B-63%Q3'19$40.7B
Activity profile
$ moved · Q3'19
New0%Increased1%Decreased97%Exited2%
Composition
Equity vs derivatives
Equity14%Puts46%Calls40%
Holding period
Avg 2.4 quarters
<1Q7%1-4Q93%1-2Y0%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $298.4B across 10080 positions as of Q3 2019. Top holdings: SPY (4.9%), SPY (3.8%), AMZN (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q3 2019 Summary

Active quarter - 734 new positions, 803 exits, 466 increased. No standout high-conviction moves this quarter. Portfolio: $298.4B across 10080 positions.

Top holdings by portfolio weight

Total AUM$41B
SPY1.20%
AMZN0.94%
AAPL0.38%
BABA0.34%
GOOGL0.29%
BRK/B0.22%
NVDA0.21%
NFLX0.21%
CRM0.18%
BAC0.18%
Other0.18%

Portfolio allocation by GICS sector

Sectors11
Unknown30.58%
Consumer Cyclical16.02%
Technology14.16%
Communication Services9.78%
Financial Services8.80%
Healthcare6.66%
Industrials3.80%
Energy3.55%
Consumer Defensive3.44%
Real Estate1.35%
Other1.86%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
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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