SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings9,608 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 52.5M | $16.9B | 4.9% | — | — | — | Increased — |
Amazon.com, Inc. | 7M | $12.9B | 3.7% | — | — | — | Increased — |
Amazon.com, Inc. | 6.7M | $12.5B | 3.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 32.7M | $10.5B | 3.0% | — | — | — | Decreased — |
Apple Inc. | 30.3M | $8.9B | 2.6% | — | — | — | Increased — |
Tesla Inc | 19.4M | $8.1B | 2.3% | — | — | — | Increased — |
Apple Inc. | 25.6M | $7.5B | 2.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 20M | $4.2B | 1.2% | — | — | — | Increased — |
Tesla Inc | 9.9M | $4.1B | 1.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 18.6M | $4B | 1.1% | — | — | — | Decreased — |
Booking Holdings Inc | 1.6M | $3.3B | 0.9% | — | — | — | Increased — |
BOEING CO | 10M | $3.3B | 0.9% | — | — | — | Increased — |
Alphabet Inc. | 2.3M | $3.1B | 0.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 9.2M | $3B | 0.9% | $263.89 | +10.90% | 3 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 12.2M | $2.5B | 0.7% | — | — | — | Decreased — |
Netflix, Inc. | 7.6M | $2.5B | 0.7% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 14.8M | $2.5B | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 11.3M | $2.4B | 0.7% | — | — | — | Decreased — |
Netflix, Inc. | 7.3M | $2.4B | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 1.6M | $2.2B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $347.4B across 9608 positions as of Q4 2019. Top holdings: SPY puts (4.9%), AMZN calls (3.7%), AMZN puts (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 740 new positions, 1190 exits, 1460 increased. No standout high-conviction moves this quarter. Portfolio: $347.4B across 9608 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
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