13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$207.12B
+11% on the quarter before
Positions
8,323
1,416 new · 1,551 sold out
Top 10
26.6%
of the value
Est. gain
+$917.0M
on stocks held all quarter
Est. return
+9.2%
on those stocks since Q2 2016
Positions as of Sep 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Procter And Gamble Co~$4.26BAdded · 0.0% → 2.1%+47,491,387 shares
- Procter And Gamble CoPUT~$4.00BAdded · 0.2% → 2.1%+44,571,500 underlying
- SPDR S&P 500 ETF TrCALL~$2.02BAdded · 4.5% → 5.2%+9,343,170 underlying
- AmazonPUT~$980.2MAdded · 1.1% → 1.6%+1,170,600 underlying
- Powershares Qqq TrustCALL~$810.1MAdded · 0.5% → 0.9%+6,823,700 underlying
- Powershares Qqq TrustPUT~$724.8MAdded · 0.7% → 1.0%+6,104,800 underlying
- Barclays Bk PlcCALL~$713.5MNew · 0.0% → 0.3%+20,942,000 underlying
- Barclays Bk PlcPUT~$713.4MNew · 0.0% → 0.3%+20,939,900 underlying
- AmazonCALL~$575.4MAdded · 1.4% → 1.8%+687,200 underlying
- Gilead Sciences Inc~$369.1MAdded · 0.2% → 0.3%+4,665,666 shares
Largest sells
Since Q2 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.
- Ishares TrPUT~$852.9MCut · 2.1% → 1.6%−6,866,600 underlying
- Apple~$813.5MCut · 1.0% → 0.7%−7,195,848 shares
- Ishares TrCALL~$726.5MCut · 0.8% → 0.4%−5,283,100 underlying
- SPDR S&P 500 ETF TrPUT~$697.0MCut · 8.6% → 7.7%−3,222,500 underlying
- Priceline Grp IncCALL~$592.6MCut · 0.9% → 0.7%−402,700 underlying
- Priceline Grp IncPUT~$574.6MCut · 1.0% → 0.8%−390,500 underlying
- ApplePUT~$435.5MCut · 1.9% → 1.8%−3,852,500 underlying
- Citigroup IncPUT~$408.7MCut · 0.5% → 0.3%−8,652,600 underlying
- SPDR Gold Trust~$404.3MCut · 0.2% → 0.0%−3,218,245 shares
- SPDR S&P 500 ETF Tr~$399.8MCut · 0.3% → 0.1%−1,848,464 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −4.2% | 7.7% | $15.90B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +23% | 5.2% | $10.76B | — | ||||||||
| Procter And Gamble CoPUTCOM · shares +1,009% | 2.1% | $4.40B | — | ||||||||
| Procter And Gamble CoCOM · shares +7,213% · price +6.0% | 2.1% | $4.32B | +$3.3M | ||||||||
| ApplePUTCOM · shares −10% | 1.8% | $3.81B | — | ||||||||
| AmazonCALLCOM · shares +19% | 1.8% | $3.64B | — | ||||||||
| AppleCALLCOM · shares −0.09% | 1.7% | $3.52B | — | ||||||||
| AmazonPUTCOM · shares +41% | 1.6% | $3.38B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −21% | 1.6% | $3.28B | — | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares +51% | 1.0% | $2.13B | — | ||||||||
| MetaCALLCL A · shares −8.3% | 0.99% | $2.04B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +12% | 0.95% | $1.98B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares +15% | 0.95% | $1.97B | — | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares +72% | 0.93% | $1.93B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares −6.9% | 0.89% | $1.84B | — | ||||||||
| Ishares TrPUT20 YR TR BD ETF · shares −11% | 0.83% | $1.72B | — | ||||||||
| Priceline Grp IncPUTCOM NEW · shares −26% | 0.79% | $1.63B | — | ||||||||
| TeslaPUTCOM · shares +20% | 0.74% | $1.53B | — | ||||||||
| AppleCOM · shares −36% · price +18.3% | 0.71% | $1.46B | +$225.6M | ||||||||
| MetaPUTCL A · shares +11% | 0.66% | $1.37B | — | ||||||||
| Priceline Grp IncCALLCOM NEW · shares −30% | 0.66% | $1.36B | — | ||||||||
| TeslaCALLCOM · shares +34% | 0.65% | $1.35B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +12% | 0.65% | $1.35B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −9.7% | 0.60% | $1.25B | — | ||||||||
| Bank Amer CorpPUTCOM · shares −5.5% | 0.59% | $1.23B | — | ||||||||
| Total · 8,323 positions | 100% | $207.12B | +$917.0M |
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 Q2 2016 to Q3 2016: 2,157 stocks held throughout, up $917.0M (+9.2%).
- Apple+$225.6M+18%
- Bank Amer Corp+$152.5M+18%
- Twitter Inc+$71.3M+36%
- Petroleo Brasileiro Sa Petro+$54.4M+43%
- Citigroup Inc+$33.6M+11%
- Vaneck Vectors ETF Tr−$6.9M−5%
- Sarepta Therapeutics Inc1:18 split−$8.6M−82%
- Teva Pharmaceutical Inds Ltd−$9.3M−8%
- Gilead Sciences Inc−$17.4M−5%
- Barrick Gold Corp−$19.8M−17%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |