SUSQUEHANNA INTERNATIONAL GROUP, LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings12,244 positions
STATE STR SPDR S&P 500 ETF T | 43.9M | $20.9B | 4.0% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 40M | $19B | 3.6% | — | — | — | Increased — |
TESLA INC | 54.2M | $13.5B | 2.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 31.2M | $12.8B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TR | 26.9M | $11B | 2.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 22M | $10.9B | 2.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 21.7M | $10.8B | 2.0% | — | — | — | Decreased — |
TESLA INC | 40.8M | $10.1B | 1.9% | — | — | — | Decreased — |
AMAZON COM INC | 54.5M | $8.3B | 1.6% | — | — | — | Increased — |
APPLE INC | 40.8M | $7.8B | 1.5% | — | — | — | Increased — |
MICROSOFT CORP | 19.6M | $7.4B | 1.4% | — | — | — | Increased — |
ISHARES TR | 36.2M | $7.3B | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC | 19.9M | $7B | 1.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 11.9M | $5.7B | 1.1% | $379.75 | +21.20% | 19 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 37M | $5.6B | 1.1% | — | — | — | Decreased — |
APPLE INC | 28.9M | $5.6B | 1.1% | — | — | — | Decreased — |
META PLATFORMS INC | 15M | $5.3B | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 13.4M | $5.1B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 20.3M | $4.1B | 0.8% | — | — | — | Increased — |
BOOKING HOLDINGS INC | 970,400 | $3.4B | 0.7% | — | — | — | Decreased — |
SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $525.3B across 12244 positions as of Q4 2023. Top holdings: SPY puts (4.0%), SPY calls (3.6%), TSLA calls (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1357 new positions, 975 exits, 2323 increased. No standout high-conviction moves this quarter. Portfolio: $525.3B across 12244 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