13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$283.44B
+9.5% on the quarter before
Positions
9,149
1,861 new · 1,437 sold out
Top 10
23.4%
of the value
Est. gain
+$847.1M
on stocks held all quarter
Est. return
+5.0%
on those stocks since Q3 2017
Positions as of Dec 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, 36% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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 TrPUT~$2.01BAdded · 5.2% → 5.8%+7,490,400 underlying
- Union Pac CorpCALL~$1.40BAdded · 0.5% → 1.0%+10,429,000 underlying
- Norfolk Southern CorpCALL~$1.15BAdded · 0.1% → 0.5%+7,906,600 underlying
- AlibabaCALL~$1.07BAdded · 0.8% → 1.1%+6,197,500 underlying
- Ishares TrPUT~$614.1MAdded · 0.4% → 0.6%+8,734,500 underlying
- NvidiaCALL~$548.1MAdded · 0.4% → 0.6%+2,832,700 underlying
- Apple~$534.5MAdded · 0.8% → 1.0%+3,158,159 shares
- AlibabaPUT~$511.2MAdded · 0.8% → 0.9%+2,964,800 underlying
- TeslaCALL~$485.6MAdded · 0.7% → 0.8%+1,559,500 underlying
- MicronPUT~$478.6MAdded · 0.3% → 0.4%+11,638,100 underlying
Largest sells
Since Q3 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~$1.18BCut · 3.6% → 3.1%−4,401,000 underlying
- AmazonCALL~$960.9MCut · 2.3% → 2.3%−810,100 underlying
- Ishares TrPUT~$792.7MCut · 0.3% → 0.0%−6,520,900 underlying
- AlphabetPUT~$747.7MCut · 1.1% → 0.9%−708,100 underlying
- Amazon~$739.0MCut · 0.3% → 0.1%−631,897 shares
- Ishares TrPUT~$719.1MCut · 2.4% → 2.0%−4,716,800 underlying
- Powershares Qqq TrustPUT~$689.0MCut · 2.5% → 2.2%−4,423,700 underlying
- Ishares TrPUT~$671.4MCut · 0.7% → 0.4%−14,249,700 underlying
- Ishares Tr~$640.1MSold out · 0.2% → 0.0%−5,280,132 shares
- AlphabetPUT~$538.2MCut · 1.1% → 0.9%−513,500 underlying
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 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 +14% | 5.8% | $16.33B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −12% | 3.1% | $8.77B | — | ||||||||
| AmazonPUTCOM · shares −5.2% | 2.5% | $7.22B | — | ||||||||
| AmazonCALLCOM · shares −13% | 2.3% | $6.40B | — | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares −10% | 2.2% | $6.16B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −11% | 2.0% | $5.69B | — | ||||||||
| ApplePUTCOM · shares −8.3% | 1.8% | $5.04B | — | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares +3.6% | 1.3% | $3.76B | — | ||||||||
| AppleCALLCOM · shares +1.2% | 1.3% | $3.55B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +3.8% | 1.2% | $3.46B | — | ||||||||
| MetaCALLCL A · shares +4.3% | 1.1% | $3.08B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +53% | 1.1% | $3.08B | — | ||||||||
| TeslaPUTCOM · shares +6.1% | 1.1% | $2.99B | — | ||||||||
| AppleCOM · shares +23% · price +9.8% | 1.0% | $2.89B | +$210.4M | ||||||||
| Union Pac CorpCALLCOM · shares +97% | 1.0% | $2.85B | — | ||||||||
| MetaPUTCL A · shares +7.9% | 0.94% | $2.65B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares −17% | 0.91% | $2.59B | — | ||||||||
| NvidiaPUTCOM · shares +19% | 0.88% | $2.50B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −3.4% | 0.87% | $2.48B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +26% | 0.87% | $2.46B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −23% | 0.86% | $2.43B | — | ||||||||
| Priceline Grp IncPUTCOM NEW · shares +0.7% | 0.82% | $2.31B | — | ||||||||
| TeslaCALLCOM · shares +29% | 0.77% | $2.18B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +8.6% | 0.72% | $2.05B | — | ||||||||
| Priceline Grp IncCALLCOM NEW · shares +14% | 0.70% | $1.99B | — | ||||||||
| Total · 9,149 positions | 100% | $283.44B | +$847.1M |
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 2017 to Q4 2017: 2,278 stocks held throughout, up $847.1M (+5.0%).
- Apple+$210.4M+10%
- Amazon+$61.2M+22%
- Bank Amer Corp+$60.1M+33%
- Nvidia+$58.8M+8%
- Bank Amer Corp+$53.3M+16%
- Time Warner Inc−$22.9M−11%
- Sina Corp−$25.8M−13%
- Allergan Plc−$42.3M−20%
- Gilead Sciences Inc−$51.1M−12%
- General Electric Co−$54.6M−28%
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 ↗ |