SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q4 2022

Top Holdings12,251 positions

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Activity:
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

69.2M$26.4B6.7%———
Increased
—
SPYSPY
PUT

STATE STR SPDR S&P 500 ETF T

65.8M$25.1B6.4%———
Decreased
—
TSLATSLA
CALL

TESLA INC

77.3M$9.5B2.4%———
Increased
—
QQQQQQ
CALL

INVESCO QQQ TR

32.5M$8.7B2.2%———
Increased
—
QQQQQQ
PUT

INVESCO QQQ TR

29.6M$7.9B2.0%———
Decreased
—
TSLATSLA
PUT

TESLA INC

58.1M$7.2B1.8%———
Increased
—
AMZNAMZN
CALL

AMAZON COM INC

80.3M$6.7B1.7%———
Increased
—
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

15.3M$5.8B1.5%$357.23+2.11%
15 qtrssince 2019-Q2
Decreased
0
AAPLAAPL
CALL

APPLE INC

44.2M$5.7B1.5%———
Increased
—
IWMIWM
PUT

ISHARES TR

30.4M$5.3B1.3%———
Decreased
—
MSFTMSFT
CALL

MICROSOFT CORP

19.5M$4.7B1.2%———
Increased
—
AAPLAAPL
PUT

APPLE INC

33M$4.3B1.1%———
Decreased
—
AMZNAMZN
PUT

AMAZON COM INC

42.8M$3.6B0.9%———
Decreased
—
IWMIWM
CALL

ISHARES TR

16.8M$2.9B0.7%———
Increased
—
MSFTMSFT
PUT

MICROSOFT CORP

12M$2.9B0.7%———
Increased
—
METAMETA
CALL

META PLATFORMS INC

23M$2.8B0.7%———
Increased
—
BKNGBKNG
PUT

BOOKING HOLDINGS INC

1.2M$2.5B0.6%———
Increased
—
NVDANVDA
CALL

NVIDIA CORPORATION

15.8M$2.3B0.6%———
Increased
—
NFLXNFLX
CALL

NETFLIX INC.

7.7M$2.3B0.6%———
Increased
—
GOOGLGOOGL
CALL

ALPHABET INC

23.6M$2.1B0.5%———
Decreased
—
$395.4B
AUM
12,251
Positions
Q4 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-15%Q3'21$78.1B+70%Q4'21$132.6B-49%Q1'22$67.7B-30%Q2'22$47.2B+4%Q3'22$49.2B+4%Q4'22$51B
Activity profile
$ moved · Q4'22
New1%Increased62%Decreased35%Exited3%
Composition
Equity vs derivatives
Equity13%Puts40%Calls47%
Holding period
Avg 2.9 years
<1Q5%1-4Q9%1-2Y15%2Y+72%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $395.4B across 12251 positions as of Q4 2022. Top holdings: SPY calls (6.7%), SPY puts (6.4%), TSLA calls (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q4 2022 Summary

Active quarter - 1234 new positions, 1564 exits, 2004 increased. No standout high-conviction moves this quarter. Portfolio: $395.4B across 12251 positions.

Top holdings by portfolio weight

Total AUM$51B
SPY1.48%
QQQ0.52%
TSLA0.43%
AAPL0.30%
MSFT0.29%
IWM0.26%
META0.23%
AMZN0.21%
BKNG0.14%
XLE0.14%
Other0.13%

Portfolio allocation by GICS sector

Sectors11
Unknown34.11%
Technology15.31%
Consumer Cyclical12.25%
Financial Services8.81%
Healthcare7.21%
Communication Services6.57%
Industrials4.19%
Energy3.69%
Consumer Defensive3.43%
Basic Materials1.73%
Other2.69%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L42
Conviction37
Concentration4
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Position Outcomes

Best and worst performing positions by estimated return

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

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