13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$291.34B
+3.8% on the quarter before
Positions
9,505
2,142 new · 1,854 sold out
Top 10
25.6%
of the value
Est. gain
+$115.4M
on stocks held all quarter
Est. return
+0.8%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Invesco Qqq TrPUT~$7.33BNew · 0.0% → 2.5%+42,683,200 underlying
- Invesco Qqq TrCALL~$3.70BNew · 0.0% → 1.3%+21,528,100 underlying
- AmazonCALL~$1.41BAdded · 2.8% → 3.6%+827,400 underlying
- TeslaPUT~$1.08BAdded · 1.0% → 1.6%+3,162,000 underlying
- TeslaCALL~$781.5MAdded · 0.5% → 0.9%+2,278,700 underlying
- SPDR S&P 500 ETF Tr~$699.6MAdded · 0.0% → 0.3%+2,578,735 shares
- Altaba Inc~$618.1MAdded · 0.2% → 0.4%+8,442,760 shares
- AlibabaPUT~$528.2MAdded · 0.9% → 1.0%+2,847,200 underlying
- Altaba IncPUT~$481.2MAdded · 0.1% → 0.2%+6,572,700 underlying
- SPDR Gold TrustCALL~$427.9MAdded · 0.2% → 0.3%+3,606,800 underlying
Largest sells
Since Q1 2018, 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~$8.05BSold out · 2.9% → 0.0%−50,258,800 underlying
- SPDR S&P 500 ETF TrPUT~$5.01BCut · 6.4% → 4.6%−18,480,400 underlying
- Powershares Qqq TrustCALL~$3.88BSold out · 1.4% → 0.0%−24,234,000 underlying
- Ishares TrPUT~$2.69BCut · 2.5% → 1.6%−16,405,800 underlying
- MetaPUT~$1.68BCut · 1.4% → 1.1%−8,629,300 underlying
- Meta~$1.62BCut · 0.5% → 0.1%−8,323,963 shares
- Apple~$1.28BCut · 0.6% → 0.2%−6,929,072 shares
- Amazon~$1.08BCut · 0.5% → 0.2%−632,751 shares
- Alphabet~$974.0MCut · 0.4% → 0.0%−862,568 shares
- AlphabetPUT~$852.7MCut · 1.1% → 0.8%−755,100 underlying
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −27% | 4.6% | $13.50B | ||||||||
| AmazonPUTCOM · shares +2.8% | 4.2% | $12.23B | ||||||||
| AmazonCALLCOM · shares +15% | 3.6% | $10.54B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −5.5% | 3.3% | $9.54B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares New | 2.5% | $7.33B | ||||||||
| MetaCALLCL A · shares +4.2% | 1.7% | $4.93B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −36% | 1.6% | $4.80B | ||||||||
| TeslaPUTCOM · shares +31% | 1.6% | $4.54B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares New | 1.3% | $3.70B | ||||||||
| AppleCALLCOM · shares +13% | 1.2% | $3.37B | ||||||||
| ApplePUTCOM · shares −3.0% | 1.1% | $3.23B | ||||||||
| MetaPUTCL A · shares −35% | 1.1% | $3.12B | ||||||||
| AlibabaPUTSPONSORED ADS · shares +22% | 1.0% | $2.95B | ||||||||
| NetflixPUTCOM · shares +7.9% | 0.99% | $2.89B | ||||||||
| NetflixCALLCOM · shares +15% | 0.95% | $2.77B | ||||||||
| TeslaCALLCOM · shares +41% | 0.92% | $2.69B | ||||||||
| AlibabaCALLSPONSORED ADS · shares −0.4% | 0.91% | $2.65B | ||||||||
| AlphabetCALLCAP STK CL A · shares −2.6% | 0.88% | $2.57B | ||||||||
| AlphabetCALLCAP STK CL C · shares +14% | 0.85% | $2.49B | ||||||||
| Booking Hldgs IncPUTCOM · shares −0.3% | 0.85% | $2.47B | ||||||||
| AlphabetPUTCAP STK CL A · shares −26% | 0.84% | $2.45B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +7.8% | 0.83% | $2.41B | ||||||||
| Booking Hldgs IncCALLCOM · shares −4.6% | 0.59% | $1.71B | ||||||||
| NvidiaCALLCOM · shares −24% | 0.56% | $1.64B | ||||||||
| NvidiaPUTCOM · shares −28% | 0.56% | $1.62B | ||||||||
| Total · 9,505 positions | 100% | $291.34B |
What made money
From Q1 2018 to Q2 2018: 2,089 stocks held throughout, up $115.4M (+0.8%).
- Amazon+$79.6M+17%
- Netflix+$61.1M+33%
- Apple+$46.4M+10%
- Twitter Inc+$41.8M+51%
- Peabody Energy Corp New+$37.0M+25%
- MercadoLibre−$28.5M−16%
- Nektar Therapeutics−$34.5M−54%
- Sina Corp−$53.7M−19%
- Bank Amer Corp−$55.0M−69%
- Petroleo Brasileiro Sa Petro−$75.9M−32%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 11 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 ↗ |