SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2021

Top Holdings12,635 positions

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Activity:
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 STR SPDR S&P 500 ETF T

63.6M$27.7B3.7%———
Increased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

44.1M$19.2B2.6%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

40.8M$14.6B2.0%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TR

29.3M$10.5B1.4%———
Increased
—
GOOGLGOOGL
CALL

ALPHABET INC

3.4M$9.2B1.2%———
Increased
—
GOOGGOOG
PUT

ALPHABET INC

3.3M$8.7B1.2%———
Increased
—

ALPHABET INC

3.2M$8.6B1.2%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

18.8M$8.1B1.1%$291.86+37.52%
10 qtrssince 2019-Q2
Decreased
0
AAPLAAPL
CALL

APPLE INC

55.4M$7.9B1.1%———
Decreased
—
IWMIWM
PUT

ISHARES TR

34.5M$7.5B1.0%———
Increased
—
AAPLAAPL
PUT

APPLE INC

43.6M$6.2B0.8%———
Decreased
—
METAMETA
CALL

META PLATFORMS INC

17.5M$5.9B0.8%———
Decreased
—
GOOGGOOG
CALL

ALPHABET INC

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 CORPORATION

18M$3.7B0.5%———
Increased
—
$745.5B
AUM
12,635
Positions
Q3 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+32%Q2'20$414.7B+26%Q3'20$522.2B+17%Q4'20$612.3B+4%Q1'21$634B+12%Q2'21$711.6B+5%Q3'21$745.5B
Activity profile
$ moved · Q3'21
New4%Increased59%Decreased35%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 puts (5.0%), AMZN puts (4.9%), AMZN calls (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2021 Summary

Active quarter - 1013 new positions, 1015 exits, 1861 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
Unknown33.85%
Technology17.37%
Consumer Cyclical12.62%
Healthcare8.02%
Communication Services7.48%
Financial Services7.26%
Industrials4.22%
Basic Materials2.85%
Consumer Defensive2.56%
Energy2.46%
Other1.30%

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&L41
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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