SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2019

Top Holdings10,080 positions

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Activity:
SPYSPY
PUT

SPDR S&P 500 ETF TR

49.4M$14.7B4.9%———
Increased
—
SPYSPY
CALL

SPDR S&P 500 ETF TR

38.6M$11.5B3.8%———
Increased
—
AMZNAMZN
PUT

AMAZON COM INC

6.3M$11B3.7%———
Increased
—
AMZNAMZN
CALL

AMAZON COM INC

5M$8.6B2.9%———
Increased
—
AAPLAAPL
CALL

APPLE INC

24.3M$5.4B1.8%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

25.4M$4.8B1.6%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

17.6M$4B1.3%———
Increased
—
TSLATSLA
PUT

TESLA INC

15.7M$3.8B1.3%———
Decreased
—
SPYSPY
Unit

SPDR S&P 500 ETF TR

12M$3.6B1.2%$263.89+1.75%
2 qtrssince 2019-Q2
Decreased
0
QQQQQQ
CALL

INVESCO QQQ TR

17.5M$3.3B1.1%———
Decreased
—
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1.5M$3B1.0%———
Increased
—
IWMIWM
PUT

ISHARES TR

19.1M$2.9B1.0%———
Increased
—

AMAZON COM INC

1.6M$2.8B0.9%$91.70-5.35%
4 qtrssince 2018-Q4
Increased
73
METAMETA
CALL

META PLATFORMS INC

15.5M$2.8B0.9%———
Decreased
—

ALPHABET INC

2.2M$2.6B0.9%———
Decreased
—
NFLXNFLX
PUT

NETFLIX INC

9.3M$2.5B0.8%———
Increased
—
TSLATSLA
CALL

TESLA INC

8.7M$2.1B0.7%———
Decreased
—
BABABABA
PUT

ALIBABA GROUP HLDG LTD

12.4M$2.1B0.7%———
Decreased
—
BABA
PUT

BOEING CO

5.3M$2B0.7%———
Decreased
—
CMGCMG
PUT

CHIPOTLE MEXICAN GRILL INC

2.4M$2B0.7%———
Increased
—
$298.4B
AUM
10,080
Positions
Q3 2019
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-2%Q1'19$22.6B+82%Q2'19$41.3B-1%Q3'19$40.7B
Activity profile
$ moved · Q3'19
New3%Increased62%Decreased32%Exited3%
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 puts (4.9%), SPY calls (3.8%), AMZN puts (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2019 Summary

Active quarter - 736 new positions, 808 exits, 2021 increased. Top move: AMZN (INCREASED, conviction 73). 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
Unknown30.60%
Consumer Cyclical16.04%
Technology14.17%
Communication Services9.79%
Financial Services8.81%
Healthcare6.67%
Industrials3.80%
Energy3.55%
Consumer Defensive3.44%
Basic Materials1.35%
Other1.77%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Consumer Cyclical, 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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