SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

Top Holdings12,635 positions

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

TESLA INC

48.2M$37.4B5.0%
Decreased
AMZNAMZN
PUT

AMAZON.COM INC

11.1M$36.6B4.9%
Increased
AMZNAMZN
CALL

AMAZON.COM INC

11M$36.3B4.9%
Increased
TSLATSLA
CALL

TESLA INC

46.8M$36.3B4.9%
Decreased
SPYSPY
PUT

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

63.6M$27.7B3.7%
Increased
SPYSPY
CALL

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

44.1M$19.2B2.6%
Increased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

40.8M$14.6B2.0%
Increased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

29.3M$10.5B1.4%
Increased
GOOGLGOOGL
CALL

ALPHABET INC-CL A

3.4M$9.2B1.2%
Increased
GOOGGOOG
PUT

ALPHABET INC-CL C

3.3M$8.7B1.2%
Increased

ALPHABET INC-CL A

3.2M$8.6B1.2%
Increased
SPYSPY
Unit

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

18.8M$8.1B1.1%$323.90+26.43%
10 qtrssince 2019-Q2
Decreased
0
AAPLAAPL
CALL

APPLE INC

55.4M$7.9B1.1%
Decreased
IWMIWM
PUT

ISHARES RUSSELL 2000 ETF ETF

34.5M$7.5B1.0%
Increased
AAPLAAPL
PUT

APPLE INC

43.6M$6.2B0.8%
Decreased
METAMETA
CALL

META PLATFORMS INC-CLASS A

17.5M$5.9B0.8%
Decreased
GOOGGOOG
CALL

ALPHABET INC-CL C

1.7M$4.4B0.6%
Decreased
MSFTMSFT
PUT

MICROSOFT CORP

15.4M$4.4B0.6%
Increased
MSFTMSFT
CALL

MICROSOFT CORP

14.2M$4B0.5%
Decreased
NVDANVDA
PUT

NVIDIA CORP

18M$3.7B0.5%
Increased
$745.5B
AUM
12,635
Positions
Q3 2021
Filing
Rating · 2.5
Quarterly Portfolio Change
+32%Q2'20$414.7B+26%Q3'20$522.2B+135%Q4'20$1.2T-48%Q1'21$634B+12%Q2'21$711.6B+5%Q3'21$745.5B
Activity profile
$ moved · Q3'21
New2%Increased60%Decreased36%Exited2%
Composition
Equity vs derivatives
Equity10%Puts46%Calls43%
Holding period
Avg 1.9 years
<1Q8%1-4Q17%1-2Y11%2Y+65%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $745.5B across 12635 positions as of Q3 2021. Top holdings: TSLA (5.0%), AMZN (4.9%), AMZN (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q3 2021 Summary

Active quarter - 1005 new positions, 1010 exits, 1862 increased. No standout high-conviction moves this quarter. Portfolio: $745.5B across 12635 positions.

Top holdings by portfolio weight

Total AUM$78B
SPY1.08%
QQQ0.33%
IWM0.20%
AMZN0.20%
EFA0.18%
TSLA0.16%
MSFT0.15%
AAPL0.15%
GOOGL0.13%
V0.11%
Other0.11%

Portfolio allocation by GICS sector

Sectors11
Unknown33.68%
Technology17.28%
Consumer Cyclical12.56%
Healthcare7.98%
Communication Services7.44%
Financial Services7.22%
Industrials4.20%
Basic Materials2.83%
Consumer Defensive2.55%
Energy2.45%
Other1.80%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology, Consumer Cyclical
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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