SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings8,822 positions
AMAZON.COM INC | 8.4M | $12.6B | 5.0% | — | — | — | First report — |
AMAZON.COM INC | 7.5M | $11.3B | 4.5% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 41.8M | $10.4B | 4.1% | — | — | — | First report — |
SPDR S&P 500 ETF TRUST | 27.9M | $7B | 2.8% | — | — | — | First report — |
INVESCO QQQ TRUST SERIES 1 | 37.7M | $5.8B | 2.3% | — | — | — | First report — |
TESLA INC | 14.4M | $4.8B | 1.9% | — | — | — | First report — |
APPLE INC | 24.3M | $3.8B | 1.5% | — | — | — | First report — |
ISHARES RUSSELL 2000 ETF | 23.5M | $3.2B | 1.3% | — | — | — | First report — |
INVESCO QQQ TRUST SERIES 1 | 19.1M | $2.9B | 1.2% | — | — | — | First report — |
FACEBOOK INC-CLASS A | 22.3M | $2.9B | 1.2% | — | — | — | First report — |
TESLA INC | 8.7M | $2.9B | 1.2% | — | — | — | First report — |
ALPHABET INC-CL A | 2.5M | $2.6B | 1.0% | — | — | — | First report — |
APPLE INC | 16.1M | $2.5B | 1.0% | $37.39 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL C | 2.3M | $2.4B | 0.9% | — | — | — | First report — |
FACEBOOK INC-CLASS A | 17.7M | $2.3B | 0.9% | — | — | — | First report — |
APPLE INC | 14.3M | $2.3B | 0.9% | — | — | — | First report — |
ISHARES RUSSELL 2000 ETF | 16.5M | $2.2B | 0.9% | — | — | — | First report — |
NETFLIX INC | 8.1M | $2.2B | 0.9% | — | — | — | First report — |
ALPHABET INC-CL A | 2M | $2.1B | 0.8% | — | — | — | First report — |
ALPHABET INC-CL C | 1.9M | $2B | 0.8% | — | — | — | First report — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $251.7B across 8822 positions as of Q4 2018. Top holdings: AMZN calls (5.0%), AMZN puts (4.5%), SPY puts (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 8822 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Losers
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