SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2022

Top Holdings13,073 positions

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Activity:
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

78.6M$28.1B7.3%———
Increased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

54.4M$19.4B5.0%———
Decreased
—
TSLATSLA
CALL

TESLA INC

64M$17B4.4%———
Increased
—
TSLATSLA
PUT

TESLA INC

52.3M$13.9B3.6%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

32.8M$8.8B2.3%———
Increased
—
AMZNAMZN
CALL

AMAZON COM INC

75M$8.5B2.2%———
Decreased
—
AMZNAMZN
PUT

AMAZON COM INC

71.3M$8.1B2.1%———
Decreased
—
QQQQQQ
CALL

INVESCO QQQ TR

28.2M$7.5B2.0%———
Increased
—
IWMIWM
PUT

ISHARES TR

39.7M$6.6B1.7%———
Increased
—
AAPLAAPL
CALL

APPLE INC

40M$5.5B1.4%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

15.3M$5.5B1.4%$326.52+3.86%
14 qtrssince 2019-Q2
Increased
57
AAPLAAPL
PUT

APPLE INC

35.2M$4.9B1.3%———
Increased
—

AMAZON COM INC

24.8M$2.8B0.7%$126.51-10.68%
16 qtrssince 2018-Q4
Increased
65
QQQQQQ
Unit

INVESCO QQQ TR

9.9M$2.6B0.7%$266.94-2.22%
14 qtrssince 2019-Q2
Increased
65
MSFTMSFT
CALL

MICROSOFT CORP

11.1M$2.6B0.7%———
Decreased
—
HYGHYG
PUT

ISHARES TR

36.1M$2.6B0.7%———
Increased
—
GOOGGOOG
PUT

ALPHABET INC

25.4M$2.4B0.6%———
Increased
—
METAMETA
CALL

META PLATFORMS INC

16.8M$2.3B0.6%———
Increased
—
GOOGLGOOGL
CALL

ALPHABET INC

23.8M$2.3B0.6%———
Increased
—

ALPHABET INC

23.5M$2.3B0.6%———
Increased
—
$386.9B
AUM
13,073
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+18%Q2'21$91.5B-15%Q3'21$78.1B-15%Q4'21$66.3B+2%Q1'22$67.7B-30%Q2'22$47.2B+4%Q3'22$49.2B
Activity profile
$ moved · Q3'22
New2%Increased55%Decreased41%Exited2%
Composition
Equity vs derivatives
Equity13%Puts45%Calls43%
Holding period
Avg 2.6 years
<1Q6%1-4Q10%1-2Y16%2Y+68%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $386.9B across 13073 positions as of Q3 2022. Top holdings: SPY puts (7.3%), SPY calls (5.0%), TSLA calls (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 1550 new positions, 1196 exits, 2273 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $386.9B across 13073 positions.

Top holdings by portfolio weight

Total AUM$49B
SPY1.42%
AMZN0.72%
QQQ0.68%
IWM0.46%
GOOGL0.24%
C0.24%
AAPL0.23%
META0.22%
NVDA0.20%
AMD0.16%
Other0.16%

Portfolio allocation by GICS sector

Sectors11
Unknown41.37%
Technology14.22%
Consumer Cyclical13.26%
Communication Services8.09%
Financial Services8.07%
Energy3.41%
Healthcare3.33%
Industrials3.24%
Basic Materials2.14%
Consumer Defensive1.56%
Other1.31%

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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Accumulation Streaks

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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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