13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$258.79B
+14% on the quarter before
Positions
8,725
1,364 new · 1,739 sold out
Top 10
24.0%
of the value
Est. gain
+$816.1M
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q2 2017
Positions as of Sep 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- SPDR S&P 500 ETF TrCALL~$3.18BAdded · 2.6% → 3.6%+12,656,100 underlying
- Ishares TrPUT~$2.10BAdded · 1.7% → 2.4%+14,149,200 underlying
- AmazonCALL~$1.75BAdded · 1.9% → 2.3%+1,821,100 underlying
- Apple~$1.30BAdded · 0.3% → 0.8%+8,439,274 shares
- ApplePUT~$1.30BAdded · 1.5% → 1.9%+8,426,200 underlying
- Barclays Bk PlcCALL~$1.16BNew · 0.0% → 0.4%+29,691,600 underlying
- Barclays Bk PlcPUT~$943.1MNew · 0.0% → 0.4%+24,065,300 underlying
- AlphabetCALL~$725.7MAdded · 0.7% → 0.9%+745,300 underlying
- Powershares Qqq TrustCALL~$719.5MAdded · 1.1% → 1.3%+4,946,500 underlying
- Marriott Intl Inc NewCALL~$634.9MAdded · 0.0% → 0.3%+5,758,300 underlying
Largest sells
Since Q2 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.
- AlibabaCALL~$500.6MCut · 0.9% → 0.8%−2,898,500 underlying
- Ishares TrCALL~$497.3MCut · 0.4% → 0.2%−7,261,800 underlying
- SPDR S&P 500 ETF Tr~$483.3MCut · 0.3% → 0.1%−1,923,571 shares
- Walt Disney Company (The)CALL~$388.1MCut · 0.4% → 0.2%−3,937,700 underlying
- Gilead Sciences Inc~$380.0MCut · 0.3% → 0.2%−4,690,264 shares
- Ishares TrPUT~$368.7MCut · 0.5% → 0.3%−2,955,100 underlying
- Barclays Bk PlcCALL~$320.7MSold out · 0.1% → 0.0%−25,134,500 underlying
- Ishares TrPUT~$284.8MCut · 0.5% → 0.4%−4,158,200 underlying
- Amazon~$268.4MCut · 0.5% → 0.3%−279,190 shares
- Intel~$265.6MCut · 0.1% → 0.0%−6,975,785 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +2.1% | 5.2% | $13.43B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +52% | 3.6% | $9.33B | — | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares +6.8% | 2.5% | $6.39B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +51% | 2.4% | $6.23B | — | ||||||||
| AmazonPUTCOM · shares −0.4% | 2.4% | $6.17B | — | ||||||||
| AmazonCALLCOM · shares +42% | 2.3% | $5.96B | — | ||||||||
| ApplePUTCOM · shares +36% | 1.9% | $4.95B | — | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares +27% | 1.3% | $3.39B | — | ||||||||
| AppleCALLCOM · shares −0.9% | 1.2% | $3.16B | — | ||||||||
| TeslaPUTCOM · shares +16% | 1.2% | $3.09B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +5.5% | 1.2% | $3.06B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +23% | 1.1% | $2.93B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares +13% | 1.1% | $2.86B | — | ||||||||
| MetaCALLCL A · shares +0.2% | 1.1% | $2.83B | — | ||||||||
| Priceline Grp IncPUTCOM NEW · shares −7.3% | 0.93% | $2.42B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +44% | 0.91% | $2.36B | — | ||||||||
| MetaPUTCL A · shares +15% | 0.91% | $2.36B | — | ||||||||
| AppleCOM · shares +154% · price +7.0% | 0.83% | $2.15B | +$55.4M | ||||||||
| AlibabaCALLSPONSORED ADS · shares −20% | 0.78% | $2.01B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +8.2% | 0.75% | $1.95B | — | ||||||||
| NvidiaPUTCOM · shares +24% | 0.75% | $1.94B | — | ||||||||
| Bank Amer CorpPUTCOM · shares +4.4% | 0.73% | $1.88B | — | ||||||||
| TeslaCALLCOM · shares −4.5% | 0.72% | $1.86B | — | ||||||||
| Priceline Grp IncCALLCOM NEW · shares +14% | 0.71% | $1.84B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +30% | 0.71% | $1.83B | — | ||||||||
| Total · 8,725 positions | 100% | $258.79B | +$816.1M |
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 Q2 2017 to Q3 2017: 2,297 stocks held throughout, up $816.1M (+5.1%).
- Nvidia+$153.7M+24%
- Micron+$114.8M+32%
- Altaba Inc+$109.4M+22%
- Gilead Sciences Inc+$55.7M+14%
- Apple+$55.4M+7%
- Valeant Pharmaceuticals Intl−$15.4M−17%
- General Electric Co−$23.0M−10%
- Chipotle Mexican Grill Inc−$26.1M−26%
- Teva Pharmaceutical Inds Ltd−$48.0M−47%
- Proshares Tr Ii−$56.4M−42%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |