SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2020

Top Holdings10,462 positions

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Activity:
AMZNAMZN
CALL

AMAZON COM INC

9.1M$28.7B5.5%———
Increased
—
TSLATSLA
PUT

TESLA INC

64.6M$27.7B5.3%———
Increased
—
TSLATSLA
CALL

TESLA INC

54.3M$23.3B4.5%———
Increased
—
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

65.3M$21.9B4.2%———
Increased
—
AMZNAMZN
PUT

AMAZON COM INC

6.5M$20.5B3.9%———
Increased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

46.1M$15.5B3.0%———
Decreased
—
AAPLAAPL
CALL

APPLE INC

93.8M$10.9B2.1%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TR

35.4M$9.8B1.9%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

34.6M$9.6B1.8%———
Increased
—
AAPLAAPL
PUT

APPLE INC

77.4M$9B1.7%———
Increased
—
MSFTMSFT
CALL

MICROSOFT CORP

25.9M$5.4B1.0%———
Increased
—
METAMETA
CALL

META PLATFORMS INC

19.7M$5.2B1.0%———
Increased
—
NVDANVDA
CALL

NVIDIA CORPORATION

9.2M$5B1.0%———
Increased
—
BABABABA
CALL

ALIBABA GROUP HLDG LTD

16.9M$5B1.0%———
Increased
—
IWMIWM
PUT

ISHARES TR

32.3M$4.8B0.9%———
Decreased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

14.3M$4.8B0.9%$244.36+26.40%
6 qtrssince 2019-Q2
Decreased
0
GOOGGOOG
CALL

ALPHABET INC

3M$4.5B0.9%———
Increased
—
MSFTMSFT
PUT

MICROSOFT CORP

20.1M$4.2B0.8%———
Increased
—

ALPHABET INC

2.9M$4.2B0.8%———
Increased
—
NVDANVDA
PUT

NVIDIA CORPORATION

7.3M$4B0.8%———
Increased
—
$522.2B
AUM
10,462
Positions
Q3 2020
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+82%Q2'19$41.3B-1%Q3'19$40.7B+19%Q4'19$48.4B-13%Q1'20$42.1B+27%Q2'20$53.4B-1%Q3'20$52.7B
Activity profile
$ moved · Q3'20
New2%Increased74%Decreased22%Exited2%
Composition
Equity vs derivatives
Equity10%Puts44%Calls46%
Holding period
Avg 1.4 years
<1Q6%1-4Q10%1-2Y84%2Y+0%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $522.2B across 10462 positions as of Q3 2020. Top holdings: AMZN calls (5.5%), TSLA puts (5.3%), TSLA calls (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2020 Summary

Active quarter - 901 new positions, 724 exits, 1693 increased. No standout high-conviction moves this quarter. Portfolio: $522.2B across 10462 positions.

Top holdings by portfolio weight

Total AUM$53B
SPY0.92%
AAPL0.63%
AMZN0.25%
QQQ0.20%
GOOGL0.16%
C0.16%
TESLA INC0.15%
BABA0.15%
META0.13%
BAC0.13%
Other0.13%

Portfolio allocation by GICS sector

Sectors11
Unknown32.47%
Technology19.47%
Consumer Cyclical10.88%
Financial Services10.16%
Communication Services7.64%
Healthcare6.96%
Industrials3.62%
Consumer Defensive3.23%
Energy2.17%
Basic Materials1.48%
Other1.93%

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&L42
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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