SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings8,822 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 8.4M | $12.6B | 5.0% | — | — | — | New — |
AMAZON.COM INC | 7.5M | $11.3B | 4.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41.8M | $10.4B | 4.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.9M | $7B | 2.8% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 37.7M | $5.8B | 2.3% | — | — | — | New — |
TESLA INC | 14.4M | $4.8B | 1.9% | — | — | — | New — |
APPLE INC | 24.3M | $3.8B | 1.5% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 23.5M | $3.2B | 1.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.1M | $2.9B | 1.2% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 22.3M | $2.9B | 1.2% | — | — | — | New — |
TESLA INC | 8.7M | $2.9B | 1.2% | — | — | — | New — |
ALPHABET INC-CL A | 2.5M | $2.6B | 1.0% | — | — | — | New — |
APPLE INC | 16.1M | $2.5B | 1.0% | $37.39 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 2.3M | $2.4B | 0.9% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 17.7M | $2.3B | 0.9% | — | — | — | New — |
APPLE INC | 14.3M | $2.3B | 0.9% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 16.5M | $2.2B | 0.9% | — | — | — | New — |
NETFLIX INC | 8.1M | $2.2B | 0.9% | — | — | — | New — |
ALPHABET INC-CL A | 2M | $2.1B | 0.8% | — | — | — | New — |
ALPHABET INC-CL C | 1.9M | $2B | 0.8% | — | — | — | New — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $251.7B across 8822 positions as of Q4 2018. Top holdings: AMZN (5.0%), AMZN (4.5%), SPY (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3554 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 73). Portfolio: $251.7B across 8822 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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