SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2023

Top Holdings11,913 positions

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Activity:
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

73.9M$31.6B6.6%———
Decreased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

35.7M$15.3B3.2%———
Decreased
—
TSLATSLA
CALL

TESLA INC

58.3M$14.6B3.0%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

34.7M$12.4B2.6%———
Decreased
—
TSLATSLA
PUT

TESLA INC

44.4M$11.1B2.3%———
Decreased
—
NVDANVDA
CALL

NVIDIA CORPORATION

24M$10.4B2.2%———
Increased
—
NVDANVDA
PUT

NVIDIA CORPORATION

23.5M$10.2B2.1%———
Decreased
—
QQQQQQ
CALL

INVESCO QQQ TR

28M$10B2.1%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

21.5M$9.2B1.9%$362.84+13.62%
18 qtrssince 2019-Q2
Increased
70
IWMIWM
PUT

ISHARES TR

48.1M$8.5B1.8%———
Increased
—
AAPLAAPL
CALL

APPLE INC

40.4M$6.9B1.4%———
Decreased
—
METAMETA
CALL

META PLATFORMS INC

22.7M$6.8B1.4%———
Increased
—
AMZNAMZN
CALL

AMAZON COM INC

48.1M$6.1B1.3%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

35M$6B1.2%———
Increased
—
AMZNAMZN
PUT

AMAZON COM INC

40.8M$5.2B1.1%———
Decreased
—
MSFTMSFT
CALL

MICROSOFT CORP

16.4M$5.2B1.1%———
Decreased
—
MSFTMSFT
PUT

MICROSOFT CORP

13.5M$4.3B0.9%———
Decreased
—
METAMETA
PUT

META PLATFORMS INC

13.9M$4.2B0.9%———
Increased
—
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1M$3.1B0.7%———
Increased
—
GOOGLGOOGL
CALL

ALPHABET INC

23.2M$3B0.6%———
Increased
—
$480.5B
AUM
11,913
Positions
Q3 2023
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-30%Q2'22$47.2B+4%Q3'22$49.2B+4%Q4'22$51B+25%Q1'23$64B-3%Q2'23$62.2B+4%Q3'23$64.4B
Activity profile
$ moved · Q3'23
New2%Increased45%Decreased51%Exited2%
Composition
Equity vs derivatives
Equity13%Puts43%Calls44%
Holding period
Avg 3.6 years
<1Q4%1-4Q6%1-2Y9%2Y+81%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $480.5B across 11913 positions as of Q3 2023. Top holdings: SPY puts (6.6%), SPY calls (3.2%), TSLA calls (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2023 Summary

Active quarter - 1012 new positions, 1103 exits, 2103 increased. Top move: SPY (INCREASED, conviction 70). Portfolio: $480.5B across 11913 positions.

Top holdings by portfolio weight

Total AUM$64B
SPY1.92%
QQQ0.58%
AMZN0.42%
NVDA0.39%
MSFT0.35%
AAPL0.35%
META0.25%
TLT0.23%
TSLA0.23%
IWM0.14%
Other0.13%

Portfolio allocation by GICS sector

Sectors11
Unknown33.69%
Technology16.70%
Consumer Cyclical12.35%
Financial Services8.07%
Healthcare6.31%
Communication Services6.18%
Industrials4.42%
Consumer Defensive3.56%
Energy3.31%
Utilities2.13%
Other3.28%

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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