13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$197.00B
−4.9% on the quarter before
Positions
9,503
2,520 new · 1,340 sold out
Top 10
21.3%
of the value
Est. gain
−$61.1M
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q3 2016
Positions as of Dec 31, 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, 32% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Walt Disney Company (The)CALL~$807.5MAdded · 0.2% → 0.7%+7,747,600 underlying
- Amazon~$655.6MAdded · 0.3% → 0.6%+874,276 shares
- Ishares TrPUT~$581.4MAdded · 1.6% → 2.1%+4,294,700 underlying
- Bank Amer CorpCALL~$578.4MAdded · 0.2% → 0.5%+26,173,000 underlying
- AmazonPUT~$530.8MAdded · 1.6% → 1.8%+707,800 underlying
- Weatherford Intl Plc~$337.7MAdded · 0.0% → 0.2%+67,684,055 shares
- Goldman SachsCALL~$322.9MAdded · 0.1% → 0.4%+1,348,300 underlying
- Currencyshares Euro TrCALL~$281.2MAdded · 0.0% → 0.2%+2,750,200 underlying
- TeslaPUT~$262.2MAdded · 0.7% → 0.9%+1,226,900 underlying
- MetaPUT~$239.7MAdded · 0.7% → 0.7%+2,083,100 underlying
Largest sells
Since Q3 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 TrCALL~$5.07BCut · 5.2% → 3.1%−22,590,980 underlying
- Procter And Gamble Co~$3.91BCut · 2.1% → 0.1%−46,555,886 shares
- SPDR S&P 500 ETF TrPUT~$3.84BCut · 7.7% → 6.4%−17,104,470 underlying
- Procter And Gamble CoPUT~$3.77BCut · 2.1% → 0.2%−44,843,000 underlying
- Bank Amer Corp~$1.33BCut · 0.5% → 0.0%−60,091,963 shares
- ApplePUT~$861.2MCut · 1.8% → 1.5%−7,435,600 underlying
- AppleCALL~$493.2MCut · 1.7% → 1.6%−4,258,100 underlying
- General Electric CoCALL~$441.6MCut · 0.4% → 0.2%−13,974,400 underlying
- Ishares TrCALL~$415.8MCut · 1.0% → 0.9%−3,071,400 underlying
- Procter And Gamble CoCALL~$257.0MCut · 0.3% → 0.2%−3,056,300 underlying
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 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 −23% | 6.4% | $12.65B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −45% | 3.1% | $6.09B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +16% | 2.1% | $4.15B | — | ||||||||
| AmazonPUTCOM · shares +18% | 1.8% | $3.56B | — | ||||||||
| AmazonCALLCOM · shares +0.3% | 1.7% | $3.27B | — | ||||||||
| AppleCALLCOM · shares −14% | 1.6% | $3.12B | — | ||||||||
| ApplePUTCOM · shares −22% | 1.5% | $3.04B | — | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares −2.2% | 1.1% | $2.08B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares +1.7% | 1.0% | $1.99B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +6.5% | 0.99% | $1.95B | — | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares −1.7% | 0.96% | $1.89B | — | ||||||||
| TeslaPUTCOM · shares +16% | 0.94% | $1.86B | — | ||||||||
| MetaCALLCL A · shares +0.8% | 0.94% | $1.85B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −19% | 0.88% | $1.74B | — | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +4.5% | 0.86% | $1.70B | — | ||||||||
| Bank Amer CorpPUTCOM · shares −5.7% | 0.83% | $1.64B | — | ||||||||
| AppleCOM · shares +8.6% · price +2.5% | 0.83% | $1.63B | +$35.8M | ||||||||
| Ishares TrPUT20 YR TR BD ETF · shares +2.9% | 0.78% | $1.53B | — | ||||||||
| MetaPUTCL A · shares +19% | 0.75% | $1.47B | — | ||||||||
| Priceline Grp IncCALLCOM NEW · shares +5.3% | 0.73% | $1.43B | — | ||||||||
| TeslaCALLCOM · shares −5.8% | 0.68% | $1.33B | — | ||||||||
| Walt Disney Company (The)CALLCOM DISNEY · shares +166% | 0.66% | $1.30B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +5.6% | 0.59% | $1.17B | — | ||||||||
| AmazonCOM · shares +139% · price −10.4% | 0.57% | $1.13B | −$54.9M | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares +3.0% | 0.56% | $1.11B | — | ||||||||
| Total · 9,503 positions | 100% | $197.00B | −$61.1M |
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 Q3 2016 to Q4 2016: 2,189 stocks held throughout, down $61.1M (−0.6%).
- Citigroup Inc+$75.4M+26%
- Apple+$35.8M+2%
- Wells Fargo & Co New+$33.2M+24%
- Netflix+$26.7M+26%
- Bank Amer Corp+$25.7M+41%
- Valeant Pharmaceuticals Intl−$31.9M−41%
- Teva Pharmaceutical Inds Ltd−$32.6M−21%
- Amazon−$54.9M−10%
- Gilead Sciences Inc−$61.8M−9%
- Twitter Inc−$62.7M−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |