SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings11,849 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
NVDANVDA
CALL

NVIDIA CORP

194.3M$23.6B4.1%
Decreased
SPYSPY
CALL

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

34.9M$20B3.5%
Increased
NVDANVDA
PUT

NVIDIA CORP

151.6M$18.4B3.2%
Decreased
SPYSPY
PUT

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

31.2M$17.9B3.1%
Decreased
TSLATSLA
CALL

TESLA INC

45M$11.8B2.1%
Increased
QQQQQQ
CALL

INVESCO QQQ TRUST SERIES 1 CL USD INC

24M$11.7B2.0%
Increased
SPYSPY
Unit

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

18.3M$10.5B1.8%$464.98+21.07%
22 qtrssince 2019-Q2
Increased
65
AAPLAAPL
CALL

APPLE INC

43.7M$10.2B1.8%
Decreased
QQQQQQ
PUT

INVESCO QQQ TRUST SERIES 1 CL USD INC

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 RUSSELL 2000 ETF ETF

33M$7.3B1.3%
Increased
IWMIWM
CALL

ISHARES RUSSELL 2000 ETF ETF

31.8M$7B1.2%
Increased
METAMETA
CALL

META PLATFORMS INC-CLASS A

12.2M$7B1.2%
Decreased
METAMETA
PUT

META PLATFORMS INC-CLASS A

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 20 PLUS YEAR TREASURY BD

39.1M$3.8B0.7%
Increased
$572.5B
AUM
11,849
Positions
Q3 2024
Filing
Rating · 2.5
Quarterly Portfolio 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 4.3 years
<1Q3%1-4Q6%1-2Y5%2Y+86%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $572.5B across 11849 positions as of Q3 2024. Top holdings: NVDA (4.1%), SPY (3.5%), NVDA (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q3 2024 Summary

Active quarter - 1074 new positions, 1087 exits, 2205 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
Unknown39.60%
Technology17.55%
Consumer Cyclical10.04%
Financial Services7.41%
Communication Services5.94%
Healthcare5.81%
Industrials4.38%
Energy2.95%
Consumer Defensive2.38%
Basic Materials1.58%
Other2.36%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology
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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