SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q4 2024

Top Holdings12,068 positions

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Activity:
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

55.4M$32.5B4.9%———
Increased
—
NVDANVDA
CALL

NVIDIA Corp.

208.8M$28B4.2%———
Increased
—
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

41M$24B3.6%———
Increased
—
TSLATSLA
CALL

Tesla Inc

54.5M$22B3.3%———
Increased
—
TSLATSLA
PUT

Tesla Inc

43.6M$17.6B2.7%———
Increased
—
NVDANVDA
PUT

NVIDIA Corp.

130.3M$17.5B2.6%———
Decreased
—
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

25.6M$13.1B2.0%———
Increased
—
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

21.9M$11.2B1.7%———
Increased
—
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

17.1M$10B1.5%$462.00+24.41%
23 qtrssince 2019-Q2
Decreased
0
IWMIWM
PUT

iShares Trust RUSSELL 2000 ETF

44.8M$9.9B1.5%———
Increased
—
AAPLAAPL
CALL

Apple Inc.

38M$9.5B1.4%———
Decreased
—
MSFTMSFT
CALL

Microsoft Corp.

20.1M$8.5B1.3%———
Increased
—
METAMETA
CALL

Meta Platforms Inc

14M$8.2B1.2%———
Increased
—
METAMETA
PUT

Meta Platforms Inc

11.1M$6.5B1.0%———
Decreased
—
AAPLAAPL
PUT

Apple Inc.

26M$6.5B1.0%———
Increased
—
AMZNAMZN
CALL

Amazon.com, Inc.

29.5M$6.5B1.0%———
Increased
—
MSFTMSFT
PUT

Microsoft Corp.

14.6M$6.2B0.9%———
Decreased
—
IWMIWM
CALL

iShares Trust RUSSELL 2000 ETF

25.5M$5.6B0.8%———
Decreased
—
MSTRMSTR
PUT

STRATEGY INC CL A NEW

16.9M$4.9B0.7%———
Increased
—
TLTTLT
CALL

ISHARES TR

50.5M$4.4B0.7%———
Increased
—
$662.7B
AUM
12,068
Positions
Q4 2024
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+4%Q3'23$64.4B-8%Q4'23$59B+13%Q1'24$67B-14%Q2'24$57.4B+3%Q3'24$59B+13%Q4'24$66.9B
Activity profile
$ moved · Q4'24
New4%Increased66%Decreased25%Exited4%
Composition
Equity vs derivatives
Equity10%Puts42%Calls48%
Holding period
Avg 4.4 years
<1Q5%1-4Q6%1-2Y6%2Y+83%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $662.7B across 12068 positions as of Q4 2024. Top holdings: SPY puts (4.9%), NVDA calls (4.2%), SPY calls (3.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q4 2024 Summary

Active quarter - 1439 new positions, 901 exits, 2838 increased. No standout high-conviction moves this quarter. Portfolio: $662.7B across 12068 positions.

Top holdings by portfolio weight

Total AUM$67B
SPY1.52%
QQQ0.47%
NVDA0.28%
IWM0.25%
AAPL0.24%
MSFT0.23%
META0.17%
AVGO0.15%
AMZN0.13%
TSLA0.11%
Other0.09%

Portfolio allocation by GICS sector

Sectors11
Unknown34.74%
Technology19.42%
Financial Services8.75%
Consumer Cyclical8.13%
Healthcare7.28%
Communication Services5.96%
Industrials5.76%
Energy2.94%
Consumer Defensive2.84%
Basic Materials1.80%
Other2.37%

Behavioral investing profile

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Diversified Scout- primarily Unknown, Technology
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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Accumulation Streaks

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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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