SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings10,940 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 114.8M | $81B | 6.6% | — | — | — | Increased — |
TESLA INC | 94.4M | $66.6B | 5.4% | — | — | — | Increased — |
AMAZON.COM INC | 18.2M | $59.8B | 4.9% | — | — | — | Increased — |
AMAZON.COM INC | 12.5M | $41.2B | 3.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 94.3M | $35.3B | 2.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 77M | $24.2B | 2.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 61.2M | $22.9B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 70.1M | $22B | 1.8% | — | — | — | Increased — |
APPLE INC | 160.5M | $21.5B | 1.8% | — | — | — | Increased — |
APPLE INC | 138.4M | $18.5B | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 36.8M | $13.8B | 1.1% | $308.99 | +12.38% | 7 qtrssince 2019-Q2 | Increased 81 |
ISHARES RUSSELL 2000 ETF ETF | 66.1M | $13B | 1.1% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 49.7M | $11.8B | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 51.1M | $11.4B | 0.9% | — | — | — | Increased — |
APPLE INC | 72.4M | $9.6B | 0.8% | $121.42 | +6.09% | 9 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 5.5M | $9.6B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 33.2M | $9.1B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 4.8M | $8.4B | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 41.2M | $8.1B | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 15.2M | $8B | 0.7% | — | — | — | Increased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $1.2T across 10940 positions as of Q4 2020. Top holdings: TSLA (6.6%), TSLA (5.4%), AMZN (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1076 new positions, 712 exits, 2972 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $1.2T across 10940 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