13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$280.58B
−1.0% on the quarter before
Positions
9,217
1,883 new · 1,815 sold out
Top 10
26.9%
of the value
Est. gain
+$53.1M
on stocks held all quarter
Est. return
+0.3%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Booking Hldgs IncPUT~$2.54BNew · 0.0% → 0.9%+1,221,200 underlying
- SPDR S&P 500 ETF TrPUT~$1.92BAdded · 5.8% → 6.4%+7,298,300 underlying
- Booking Hldgs IncCALL~$1.84BNew · 0.0% → 0.7%+883,400 underlying
- Powershares Qqq TrustPUT~$1.72BAdded · 2.2% → 2.9%+10,720,700 underlying
- MetaPUT~$1.56BAdded · 0.9% → 1.4%+9,757,300 underlying
- AmazonPUT~$1.31BAdded · 2.5% → 3.6%+907,200 underlying
- Ishares TrPUT~$1.27BAdded · 2.0% → 2.5%+8,394,900 underlying
- SPDR S&P 500 ETF TrCALL~$1.18BAdded · 3.1% → 3.5%+4,482,300 underlying
- MetaCALL~$1.12BAdded · 1.1% → 1.4%+7,037,300 underlying
- Amazon~$946.4MAdded · 0.1% → 0.5%+653,900 shares
Largest sells
Since Q4 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.
- Priceline Grp IncPUT~$2.31BSold out · 0.8% → 0.0%−1,330,100 underlying
- Priceline Grp IncCALL~$1.99BSold out · 0.7% → 0.0%−1,144,300 underlying
- ApplePUT~$1.93BCut · 1.8% → 1.1%−11,531,700 underlying
- Union Pac CorpCALL~$1.47BCut · 1.0% → 0.5%−10,928,300 underlying
- AlphabetCALL~$1.40BCut · 1.2% → 0.7%−1,356,700 underlying
- Apple~$1.25BCut · 1.0% → 0.6%−7,474,703 shares
- Visa Inc.CALL~$890.5MCut · 0.5% → 0.2%−7,444,200 underlying
- NvidiaPUT~$801.2MCut · 0.9% → 0.8%−3,459,400 underlying
- AppleCALL~$790.5MCut · 1.3% → 1.0%−4,711,500 underlying
- AlibabaCALL~$647.1MCut · 1.1% → 0.9%−3,525,500 underlying
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 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 +12% | 6.4% | $17.96B | ||||||||
| AmazonPUTCOM · shares +15% | 3.6% | $10.12B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +14% | 3.5% | $9.80B | ||||||||
| Powershares Qqq TrustPUTUNIT SER 1 · shares +27% | 2.9% | $8.05B | ||||||||
| AmazonCALLCOM · shares −0.5% | 2.8% | $7.77B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +22% | 2.5% | $6.95B | ||||||||
| MetaPUTCL A · shares +65% | 1.4% | $3.94B | ||||||||
| MetaCALLCL A · shares +41% | 1.4% | $3.89B | ||||||||
| Powershares Qqq TrustCALLUNIT SER 1 · shares +0.4% | 1.4% | $3.88B | ||||||||
| AlphabetPUTCAP STK CL A · shares +27% | 1.1% | $3.03B | ||||||||
| ApplePUTCOM · shares −39% | 1.1% | $3.01B | ||||||||
| AppleCALLCOM · shares −23% | 0.96% | $2.69B | ||||||||
| TeslaPUTCOM · shares +4.8% | 0.96% | $2.68B | ||||||||
| AlibabaCALLSPONSORED ADS · shares −20% | 0.94% | $2.63B | ||||||||
| Booking Hldgs IncPUTCOM · shares New | 0.91% | $2.54B | ||||||||
| AlphabetCALLCAP STK CL A · shares −0.6% | 0.86% | $2.42B | ||||||||
| AlibabaPUTSPONSORED ADS · shares −8.4% | 0.85% | $2.40B | ||||||||
| AlphabetPUTCAP STK CL C · shares −13% | 0.79% | $2.21B | ||||||||
| NvidiaPUTCOM · shares −27% | 0.78% | $2.19B | ||||||||
| NvidiaCALLCOM · shares +4.3% | 0.75% | $2.11B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +1.7% | 0.74% | $2.08B | ||||||||
| NetflixPUTCOM · shares −3.0% | 0.72% | $2.02B | ||||||||
| AlphabetCALLCAP STK CL C · shares −41% | 0.72% | $2.01B | ||||||||
| Booking Hldgs IncCALLCOM · shares New | 0.65% | $1.84B | ||||||||
| NetflixCALLCOM · shares −3.1% | 0.65% | $1.81B | ||||||||
| Total · 9,217 positions | 100% | $280.58B |
What made money
From Q4 2017 to Q1 2018: 2,240 stocks held throughout, up $53.1M (+0.3%).
- Micron+$102.1M+27%
- Amazon+$81.7M+24%
- Netflix+$72.9M+54%
- Boeing Co+$60.6M+11%
- Nvidia+$56.8M+20%
- Scientific Games Corp−$19.5M−19%
- General Mtrs Co−$20.3M−11%
- Tesla−$30.2M−15%
- Meta−$66.0M−9%
- General Electric Co−$87.3M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 12 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 ↗ |