13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$197.71B
+0.4% on the quarter before
Positions
8,812
1,553 new · 2,244 sold out
Top 10
21.7%
of the value
Est. gain
+$430.1M
on stocks held all quarter
Est. return
+4.1%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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, 33% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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~$891.8MAdded · 0.0% → 0.5%+3,782,917 shares
- Powershares Qqq TrustPUT~$842.3MAdded · 1.1% → 1.6%+6,363,100 underlying
- Union Pac CorpCALL~$777.4MAdded · 0.2% → 0.6%+7,339,500 underlying
- Bank Amer Corp~$350.0MAdded · 0.0% → 0.2%+14,837,131 shares
- Ishares TrCALL~$309.7MAdded · 0.4% → 0.6%+2,565,600 underlying
- Priceline Grp IncPUT~$292.6MAdded · 0.9% → 1.2%+164,400 underlying
- Comcast Corp NewCALL~$275.8MAdded · 0.2% → 0.2%+7,336,700 underlying
- Praxair IncCALL~$265.3MAdded · 0.0% → 0.1%+2,237,300 underlying
- Proshares Tr IiCALL~$261.6MNew · 0.0% → 0.1%+16,176,400 underlying
- SPDR Index Shs FdsCALL~$258.5MAdded · 0.0% → 0.1%+7,111,600 underlying
Largest sells
Since Q4 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~$2.09BCut · 6.4% → 5.7%−8,832,270 underlying
- Apple~$1.99BCut · 0.8% → 0.0%−13,843,513 shares
- Amazon~$940.2MCut · 0.6% → 0.2%−1,060,491 shares
- ApplePUT~$921.2MCut · 1.5% → 1.4%−6,412,170 underlying
- Ishares TrPUT~$867.6MCut · 0.8% → 0.3%−7,187,600 underlying
- Kinder MorganCALL~$773.6MCut · 0.4% → 0.0%−35,582,800 underlying
- Powershares Qqq TrustCALL~$770.3MCut · 1.0% → 0.7%−5,819,000 underlying
- AmazonCALL~$638.2MCut · 1.7% → 1.6%−719,840 underlying
- AlibabaCALL~$545.3MCut · 0.5% → 0.3%−5,056,600 underlying
- T Mobile Us IncCALL~$541.7MCut · 0.3% → 0.1%−8,387,200 underlying
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 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 −16% | 5.7% | $11.24B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −7.2% | 3.0% | $5.95B | ||||||||
| AmazonPUTCOM · shares +4.3% | 2.2% | $4.39B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −5.6% | 2.0% | $3.98B | ||||||||
| AppleCALLCOM · shares −5.5% | 1.8% | $3.66B | ||||||||
| AmazonCALLCOM · shares −17% | 1.6% | $3.22B | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares +36% | 1.6% | $3.17B | ||||||||
| ApplePUTCOM · shares −24% | 1.4% | $2.85B | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +14% | 1.2% | $2.35B | ||||||||
| AlphabetCALLCAP STK CL C · shares +3.5% | 1.1% | $2.17B | ||||||||
| MetaCALLCL A · shares −10% | 1.0% | $2.04B | ||||||||
| TeslaPUTCOM · shares −19% | 0.99% | $1.95B | ||||||||
| AlphabetPUTCAP STK CL C · shares −8.8% | 0.99% | $1.95B | ||||||||
| Priceline Grp IncCALLCOM NEW · shares −1.6% | 0.86% | $1.71B | ||||||||
| MetaPUTCL A · shares −13% | 0.80% | $1.58B | ||||||||
| TeslaCALLCOM · shares −14% | 0.76% | $1.49B | ||||||||
| AlphabetPUTCAP STK CL A · shares +18% | 0.75% | $1.47B | ||||||||
| Bank Amer CorpPUTCOM · shares −21% | 0.69% | $1.37B | ||||||||
| Ishares TrPUTMSCI EMG MKT ETF · shares +9.2% | 0.69% | $1.37B | ||||||||
| Walt Disney Company (The)CALLCOM DISNEY · shares −3.2% | 0.69% | $1.36B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −23% | 0.69% | $1.36B | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares −36% | 0.68% | $1.35B | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +35% | 0.61% | $1.20B | ||||||||
| Union Pac CorpCALLCOM · shares +246% | 0.55% | $1.09B | ||||||||
| NetflixPUTCOM · shares +6.4% | 0.51% | $1.00B | ||||||||
| Total · 8,812 positions | 100% | $197.71B |
What made money
From Q4 2016 to Q1 2017: 2,398 stocks held throughout, up $430.1M (+4.1%).
- Weatherford Intl Plc+$61.9M+33%
- Amazon+$60.4M+18%
- Meta+$59.4M+23%
- Priceline Grp Inc+$40.0M+21%
- Netscout Sys Inc+$20.0M+20%
- Teva Pharmaceutical Inds Ltd−$15.6M−11%
- SPDR Series Trust−$18.1M−10%
- Valeant Pharmaceuticals Intl−$20.0M−24%
- Gilead Sciences Inc−$30.4M−5%
- Comcast Corp New−$41.0M−46%
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 ↗ |