SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings13,013 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 73.5M | $2T | 61.0% | — | — | — | Increased — |
TESLA INC | 84.8M | $89.6B | 2.7% | — | — | — | Increased — |
TESLA INC | 72.8M | $76.9B | 2.3% | — | — | — | Increased — |
AMAZON.COM INC | 16.3M | $55.1B | 1.7% | — | — | — | Increased — |
AMAZON.COM INC | 16.2M | $54.6B | 1.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 97.1M | $46.2B | 1.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 57.2M | $22.7B | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 48.5M | $19.3B | 0.6% | — | — | — | Increased — |
APPLE INC | 91.5M | $16.3B | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL C | 5.6M | $16.2B | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 4.9M | $14.3B | 0.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.2M | $12.9B | 0.4% | $362.80 | +24.15% | 11 qtrssince 2019-Q2 | Increased 52 |
APPLE INC | 68.9M | $12.3B | 0.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 3.8M | $10.9B | 0.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 46.5M | $10.3B | 0.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 30.6M | $10.3B | 0.3% | — | — | — | Increased — |
NVIDIA CORP | 33.3M | $9.8B | 0.3% | — | — | — | Increased — |
MICROSOFT CORP | 28.5M | $9.7B | 0.3% | — | — | — | Increased — |
NVIDIA CORP | 30.9M | $9.1B | 0.3% | — | — | — | Increased — |
MICROSOFT CORP | 25.3M | $8.6B | 0.3% | — | — | — | Increased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $3.3T across 13013 positions as of Q4 2021. Top holdings: SPY (61.0%), TSLA (2.7%), TSLA (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1343 new positions, 840 exits, 3692 increased. Top move: SPY (INCREASED, conviction 52). Portfolio: $3.3T across 13013 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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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