SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings10,940 positions
TESLA INC | 57.4M | $40.5B | 6.6% | — | — | — | Decreased — |
TESLA INC | 47.2M | $33.3B | 5.4% | — | — | — | Decreased — |
AMAZON COM INC | 9.1M | $29.9B | 4.9% | — | — | — | Decreased — |
AMAZON COM INC | 6.3M | $20.6B | 3.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 47.2M | $17.6B | 2.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 38.5M | $12.1B | 2.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 30.6M | $11.4B | 1.9% | — | — | — | Decreased — |
INVESCO QQQ TR | 35.1M | $11B | 1.8% | — | — | — | Decreased — |
APPLE INC | 80.3M | $10.7B | 1.8% | — | — | — | Decreased — |
APPLE INC | 69.2M | $9.3B | 1.5% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 18.4M | $6.9B | 1.1% | $306.71 | +12.91% | 7 qtrssince 2019-Q2 | Increased 63 |
ISHARES TR | 33.1M | $6.5B | 1.1% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 24.8M | $5.9B | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 25.6M | $5.7B | 0.9% | — | — | — | Decreased — |
APPLE INC | 36.2M | $4.8B | 0.8% | $118.77 | +8.46% | 9 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC | 2.7M | $4.8B | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 16.6M | $4.5B | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 2.4M | $4.2B | 0.7% | — | — | — | Decreased — |
ISHARES TR | 20.6M | $4B | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 7.6M | $4B | 0.7% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $612.3B across 10940 positions as of Q4 2020. Top holdings: TSLA puts (6.6%), TSLA calls (5.4%), AMZN calls (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1082 new positions, 720 exits, 2018 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $612.3B 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
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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
Verify source filings on SEC EDGAR