SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2024

Top Holdings11,849 positions

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Activity:
NVDANVDA
CALL

NVIDIA CORPORATION

194.3M$23.6B4.1%———
Decreased
—
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

34.9M$20B3.5%———
Increased
—
NVDANVDA
PUT

NVIDIA CORPORATION

151.6M$18.4B3.2%———
Decreased
—
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

31.2M$17.9B3.1%———
Decreased
—
TSLATSLA
CALL

TESLA INC

45M$11.8B2.1%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TR

24M$11.7B2.0%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

18.3M$10.5B1.8%$454.16+23.48%
22 qtrssince 2019-Q2
Increased
65
AAPLAAPL
CALL

APPLE INC

43.7M$10.2B1.8%———
Decreased
—
QQQQQQ
PUT

INVESCO QQQ TR

20.3M$9.9B1.7%———
Decreased
—
MSFTMSFT
CALL

MICROSOFT CORP

18.5M$8B1.4%———
Decreased
—
TSLATSLA
PUT

TESLA INC

30.3M$7.9B1.4%———
Decreased
—
MSFTMSFT
PUT

MICROSOFT CORP

17.4M$7.5B1.3%———
Increased
—
IWMIWM
PUT

ISHARES TR

33M$7.3B1.3%———
Increased
—
IWMIWM
CALL

ISHARES TR

31.8M$7B1.2%———
Increased
—
METAMETA
CALL

META PLATFORMS INC

12.2M$7B1.2%———
Decreased
—
METAMETA
PUT

META PLATFORMS INC

11.6M$6.6B1.2%———
Decreased
—
AAPLAAPL
PUT

APPLE INC

23.1M$5.4B0.9%———
Decreased
—
AMZNAMZN
CALL

AMAZON COM INC

23.3M$4.3B0.8%———
Decreased
—
AMZNAMZN
PUT

AMAZON COM INC

21M$3.9B0.7%———
Decreased
—
TLTTLT
PUT

ISHARES TR

39.1M$3.8B0.7%———
Increased
—
$572.5B
AUM
11,849
Positions
Q3 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-3%Q2'23$62.2B+4%Q3'23$64.4B-8%Q4'23$59B+13%Q1'24$67B-14%Q2'24$57.4B+3%Q3'24$59B
Activity profile
$ moved · Q3'24
New2%Increased61%Decreased36%Exited1%
Composition
Equity vs derivatives
Equity10%Puts42%Calls47%
Holding period
Avg 4.2 years
<1Q3%1-4Q7%1-2Y6%2Y+84%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $572.5B across 11849 positions as of Q3 2024. Top holdings: NVDA calls (4.1%), SPY calls (3.5%), NVDA puts (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q3 2024 Summary

Active quarter - 1089 new positions, 1101 exits, 2207 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $572.5B across 11849 positions.

Top holdings by portfolio weight

Total AUM$59B
SPY1.84%
NVDA0.29%
TLT0.29%
QQQ0.28%
TSLA0.18%
MSFT0.16%
IWM0.16%
META0.13%
MU0.13%
AMZN0.12%
Other0.11%

Portfolio allocation by GICS sector

Sectors11
Unknown39.72%
Technology17.60%
Consumer Cyclical10.07%
Financial Services7.43%
Communication Services5.96%
Healthcare5.83%
Industrials4.39%
Energy2.95%
Consumer Defensive2.38%
Basic Materials1.59%
Other2.07%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology
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

Verify source filings on SEC EDGAR

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