SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings13,013 positions
TESLA INC | 42.4M | $44.8B | 6.7% | — | — | — | Decreased — |
TESLA INC | 36.4M | $38.5B | 5.8% | — | — | — | Decreased — |
AMAZON COM INC | 8.2M | $27.5B | 4.1% | — | — | — | Decreased — |
AMAZON COM INC | 8.1M | $27.3B | 4.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 48.6M | $23.1B | 3.5% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 36.7M | $17.5B | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 28.6M | $11.4B | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 24.2M | $9.6B | 1.4% | — | — | — | Decreased — |
APPLE INC | 45.8M | $8.2B | 1.2% | — | — | — | Decreased — |
ALPHABET INC | 2.8M | $8.1B | 1.2% | — | — | — | Decreased — |
ALPHABET INC | 2.5M | $7.2B | 1.1% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 13.6M | $6.5B | 1.0% | $291.86 | +52.74% | 11 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 34.4M | $6.1B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 1.9M | $5.5B | 0.8% | — | — | — | Decreased — |
ISHARES TR | 23.2M | $5.2B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC | 15.3M | $5.2B | 0.8% | — | — | — | Decreased — |
NVIDIA CORPORATION | 16.6M | $4.9B | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 14.2M | $4.8B | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 15.4M | $4.6B | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 12.7M | $4.3B | 0.6% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $666.9B across 13013 positions as of Q4 2021. Top holdings: TSLA puts (6.7%), TSLA calls (5.8%), AMZN calls (4.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1349 new positions, 844 exits, 2202 increased. No standout high-conviction moves this quarter. Portfolio: $666.9B 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
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
Verify source filings on SEC EDGAR