SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings9,608 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 CL USD INC | 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 CL USD INC | 20M | $4.2B | 1.2% | — | — | — | Increased — |
TESLA INC | 9.9M | $4.1B | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 18.6M | $4B | 1.1% | — | — | — | Decreased — |
BOOKING HOLDINGS INC | 1.6M | $3.3B | 0.9% | — | — | — | Increased — |
BOEING CO/THE | 10M | $3.3B | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.3M | $3.1B | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.2M | $3B | 0.9% | $265.95 | +10.63% | 3 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 12.2M | $2.5B | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 7.6M | $2.5B | 0.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 14.8M | $2.5B | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 11.3M | $2.4B | 0.7% | — | — | — | Decreased — |
NETFLIX INC | 7.3M | $2.4B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.6M | $2.2B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $347.4B across 9608 positions as of Q4 2019. Top holdings: SPY (4.9%), AMZN (3.7%), AMZN (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 736 new positions, 1189 exits, 1459 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