13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$227.60B
+15% on the quarter before
Positions
9,100
1,772 new · 1,484 sold out
Top 10
22.3%
of the value
Est. gain
+$204.4M
on stocks held all quarter
Est. return
+1.5%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 34% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Powershares Qqq TrustPUT~$2.37BAdded · 1.6% → 2.5%+17,234,900 underlying
- AmazonPUT~$1.45BAdded · 2.2% → 2.7%+1,498,500 underlying
- AlibabaCALL~$1.18BAdded · 0.3% → 0.9%+8,378,900 underlying
- SPDR S&P 500 ETF TrPUT~$1.16BAdded · 5.7% → 5.6%+4,794,400 underlying
- Powershares Qqq TrustCALL~$1.13BAdded · 0.7% → 1.1%+8,206,500 underlying
- Apple~$760.8MAdded · 0.0% → 0.3%+5,282,656 shares
- Amazon~$738.9MAdded · 0.2% → 0.5%+763,371 shares
- AmazonCALL~$720.1MAdded · 1.6% → 1.9%+743,900 underlying
- AlphabetPUT~$658.0MAdded · 0.7% → 1.0%+707,800 underlying
- AlibabaPUT~$616.1MAdded · 0.3% → 0.6%+4,372,500 underlying
Largest sells
Since Q1 2017, 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.
- AppleCALL~$684.4MCut · 1.8% → 1.3%−4,751,900 underlying
- Walt Disney Company (The)CALL~$433.7MCut · 0.7% → 0.4%−4,081,900 underlying
- Ishares TrCALL~$428.2MCut · 0.6% → 0.4%−3,422,500 underlying
- Ishares TrPUT~$391.7MCut · 0.3% → 0.1%−9,863,600 underlying
- SPDR S&P 500 ETF Tr~$356.6MCut · 0.5% → 0.3%−1,474,872 shares
- SPDR Index Shs FdsCALL~$275.3MCut · 0.1% → 0.0%−7,156,800 underlying
- Ishares TrPUT~$261.1MCut · 0.7% → 0.5%−6,307,900 underlying
- Alibaba~$259.8MCut · 0.1% → 0.0%−1,843,482 shares
- 3m CoPUT~$247.7MCut · 0.2% → 0.1%−1,189,800 underlying
- Dow Chem CoPUT~$242.1MCut · 0.2% → 0.0%−3,838,000 underlying
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +10% | 5.6% | $12.66B | ||||||||
| AmazonPUTCOM · shares +30% | 2.7% | $6.24B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −2.7% | 2.6% | $5.92B | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares +72% | 2.5% | $5.67B | ||||||||
| AmazonCALLCOM · shares +20% | 1.9% | $4.24B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −3.7% | 1.7% | $3.94B | ||||||||
| ApplePUTCOM · shares +20% | 1.5% | $3.42B | ||||||||
| AppleCALLCOM · shares −19% | 1.3% | $2.98B | ||||||||
| TeslaPUTCOM · shares +12% | 1.2% | $2.83B | ||||||||
| AlphabetCALLCAP STK CL C · shares +15% | 1.2% | $2.75B | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +7.7% | 1.2% | $2.66B | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares +81% | 1.1% | $2.53B | ||||||||
| MetaCALLCL A · shares +15% | 1.1% | $2.50B | ||||||||
| AlphabetPUTCAP STK CL C · shares +12% | 1.1% | $2.40B | ||||||||
| AlphabetPUTCAP STK CL A · shares +41% | 1.00% | $2.28B | ||||||||
| TeslaCALLCOM · shares +6.3% | 0.91% | $2.06B | ||||||||
| AlibabaCALLSPONSORED ADS · shares +136% | 0.90% | $2.05B | ||||||||
| MetaPUTCL A · shares +8.1% | 0.80% | $1.82B | ||||||||
| Bank Amer CorpPUTCOM · shares +22% | 0.76% | $1.73B | ||||||||
| Priceline Grp IncCALLCOM NEW · shares −8.0% | 0.73% | $1.65B | ||||||||
| AlphabetCALLCAP STK CL A · shares +46% | 0.69% | $1.56B | ||||||||
| AlibabaPUTSPONSORED ADS · shares +72% | 0.65% | $1.47B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −3.6% | 0.59% | $1.35B | ||||||||
| NvidiaPUTCOM · shares +49% | 0.55% | $1.26B | ||||||||
| Ishares TrPUTMSCI EAFE ETF · shares +24% | 0.55% | $1.25B | ||||||||
| Total · 9,100 positions | 100% | $227.60B |
What made money
From Q1 2017 to Q2 2017: 2,282 stocks held throughout, up $204.4M (+1.5%).
- Nvidia+$92.3M+33%
- Amazon+$36.0M+9%
- Valeant Pharmaceuticals Intl+$32.5M+57%
- Gilead Sciences Inc+$29.0M+4%
- Alphabet+$21.2M+10%
- Intel−$16.3M−6%
- SPDR Series Trust−$17.0M−15%
- General Electric Co−$19.3M−9%
- Weatherford Intl Plc−$25.2M−42%
- Petroleo Brasileiro Sa Petro−$32.7M−19%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |