13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$186.53B
−0.7% on the quarter before
Positions
8,458
1,362 new · 1,824 sold out
Top 10
24.4%
of the value
Est. gain
−$107.7M
on stocks held all quarter
Est. return
−0.9%
on those stocks since Q1 2016
Positions as of Jun 30, 2016, from Susquehanna International Group's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 35% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF TrPUT~$5.37BAdded · 5.6% → 8.6%+25,608,030 underlying
- Apple~$903.8MAdded · 0.6% → 1.0%+9,453,888 shares
- Ishares TrPUT~$855.6MAdded · 1.5% → 2.1%+7,442,300 underlying
- Ishares TrCALL~$781.1MAdded · 0.4% → 0.8%+5,623,600 underlying
- Priceline Grp IncCALL~$698.1MAdded · 0.5% → 0.9%+559,200 underlying
- Ishares TrPUT~$672.9MAdded · 0.6% → 1.0%+4,844,300 underlying
- Visa Inc.CALL~$633.9MAdded · 0.1% → 0.4%+8,546,500 underlying
- Priceline Grp IncPUT~$559.7MAdded · 0.7% → 1.0%+448,300 underlying
- SPDR S&P 500 ETF TrCALL~$486.6MAdded · 4.2% → 4.5%+2,322,230 underlying
- Kinder MorganCALL~$456.2MAdded · 0.2% → 0.4%+24,367,100 underlying
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR S&P 500 ETF Tr~$7.36BCut · 4.1% → 0.3%−35,109,907 shares
- AppleCALL~$776.1MCut · 2.3% → 1.6%−8,118,600 underlying
- Ishares Tr~$713.9MSold out · 0.4% → 0.0%−20,844,220 shares
- Exxon Mobil CorpPUT~$632.4MCut · 0.6% → 0.3%−6,745,800 underlying
- Alphabet~$479.1MCut · 0.3% → 0.1%−681,027 shares
- TeslaCALL~$432.2MCut · 0.9% → 0.6%−2,036,100 underlying
- SPDR Gold TrustCALL~$410.3MCut · 0.7% → 0.6%−3,243,300 underlying
- Alphabet~$382.0MCut · 0.2% → 0.0%−551,974 shares
- Amazon~$354.3MCut · 0.2% → 0.1%−495,031 shares
- AlphabetPUT~$352.5MCut · 0.8% → 0.5%−501,000 underlying
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +50% | 8.6% | $16.08B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +6.1% | 4.5% | $8.46B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +29% | 2.1% | $3.82B | — | ||||||||
| ApplePUTCOM · shares +0.5% | 1.9% | $3.59B | — | ||||||||
| AppleCALLCOM · shares −21% | 1.6% | $2.98B | — | ||||||||
| AmazonCALLCOM · shares −7.3% | 1.4% | $2.62B | — | ||||||||
| AmazonPUTCOM · shares +16% | 1.1% | $2.05B | — | ||||||||
| MetaCALLCL A · shares +11% | 1.1% | $1.99B | — | ||||||||
| Ishares TrPUT20 YR TR BD ETF · shares +53% | 1.0% | $1.95B | — | ||||||||
| AppleCOM · shares +89% · price −12.3% | 1.0% | $1.92B | −$142.9M | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +43% | 1.0% | $1.87B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +12% | 0.95% | $1.76B | — | ||||||||
| Priceline Grp IncCALLCOM NEW · shares +73% | 0.89% | $1.66B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +3.5% | 0.88% | $1.64B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares −10% | 0.82% | $1.52B | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +110% | 0.80% | $1.49B | — | ||||||||
| TeslaPUTCOM · shares −18% | 0.71% | $1.32B | — | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares +18% | 0.68% | $1.28B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −1.1% | 0.65% | $1.21B | — | ||||||||
| Bank Amer CorpPUTCOM · shares +10% | 0.59% | $1.10B | — | ||||||||
| MetaPUTCL A · shares +9.1% | 0.59% | $1.10B | — | ||||||||
| SPDR Gold TrustCALLGOLD SHS · shares −27% | 0.59% | $1.10B | — | ||||||||
| TeslaCALLCOM · shares −29% | 0.56% | $1.05B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −26% | 0.55% | $1.02B | — | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares −14% | 0.54% | $1.01B | — | ||||||||
| Total · 8,458 positions | 100% | $186.53B | −$107.7M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 2,497 stocks held throughout, down $107.7M (−0.9%).
- Amazon+$33.4M+21%
- Petroleo Brasileiro Sa Petro+$27.2M+28%
- Barrick Gold Corp+$25.0M+57%
- Proshares Tr Ii12:1 split+$23.7M+485%
- Bp Plc+$14.8M+18%
- Chipotle Mexican Grill Inc−$21.1M−14%
- Valeant Pharmaceuticals Intl−$24.8M−23%
- American Airls Group Inc−$28.9M−31%
- Synchrony Finl−$35.0M−12%
- Apple−$142.9M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 15 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.28T+44% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $893.33B+3% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $868.03B−1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $874.95B+22% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $719.81B+23% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $585.86B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $662.68B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $572.47B+7% | SEC ↗ |
| Q2 2024 | Aug 15, 2024 | $537.09B−7% | SEC ↗ |
| Q1 2024 | May 7, 2024 | $575.88B+10% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $525.27B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $480.51B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $491.76B+5% | SEC ↗ |
| Q1 2023 | May 16, 2023 | $470.25B+19% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $395.43B+2% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $386.87B−4% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $404.34B−30% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $578.33B−83% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 (amended) | $3.33T+347% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $745.49B+5% | SEC ↗ |
| Q2 2021 | Aug 11, 2021 | $711.63B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $633.96B−48% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 (amended) | $1.22T+135% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $522.16B+26% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $414.75B+32% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $314.34B−10% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $347.40B+16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $298.42B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $806.87B+232% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $243.35B−3% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $251.71B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $303.72B+4% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $291.34B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $280.58B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $283.44B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 (amended) | $258.79B+14% | SEC ↗ |
| Q2 2017 | Aug 15, 2017 | $227.60B+15% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $197.71B+0% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $197.00B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $207.12B+11% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $186.53B−1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $187.94B | SEC ↗ |