13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$243.35B
−3.3% on the quarter before
Positions
8,707
1,911 new · 2,026 sold out
Top 10
24.6%
of the value
Est. gain
+$1.76B
on stocks held all quarter
Est. return
+18.1%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- AppleCALL~$2.64BAdded · 0.9% → 2.2%+13,918,700 underlying
- Boeing CoPUT~$1.41BAdded · 0.5% → 1.2%+3,705,300 underlying
- Boeing Co~$914.2MAdded · 0.1% → 0.5%+2,396,781 shares
- Walt Disney Company (The)PUT~$780.1MAdded · 0.2% → 0.6%+7,026,400 underlying
- Walt Disney Company (The)~$705.6MAdded · 0.0% → 0.3%+6,354,610 shares
- Booking Hldgs IncPUT~$617.9MAdded · 0.7% → 1.0%+354,100 underlying
- Boeing CoCALL~$548.5MAdded · 0.3% → 0.6%+1,438,000 underlying
- Amazon~$514.5MAdded · 0.2% → 0.4%+288,940 shares
- Bank Amer Corp~$497.7MAdded · 0.0% → 0.2%+18,040,402 shares
- Bristol Myers Squibb CoPUT~$438.5MAdded · 0.1% → 0.2%+9,191,700 underlying
Largest sells
Since Q4 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.
- AmazonCALL~$5.37BCut · 5.0% → 4.0%−3,015,900 underlying
- SPDR S&P 500 ETF TrPUT~$5.11BCut · 4.1% → 2.7%−18,101,500 underlying
- Apple~$2.97BCut · 1.0% → 0.0%−15,617,698 shares
- AmazonPUT~$2.71BCut · 4.5% → 4.4%−1,519,900 underlying
- Invesco Qqq TrPUT~$1.64BCut · 2.3% → 2.1%−9,155,700 underlying
- AlphabetCALL~$1.37BCut · 0.9% → 0.5%−1,166,700 underlying
- MetaCALL~$1.23BCut · 1.2% → 1.0%−7,386,100 underlying
- NetflixPUT~$1.21BCut · 0.9% → 0.7%−3,405,600 underlying
- AlphabetPUT~$1.10BCut · 0.8% → 0.5%−934,600 underlying
- SPDR S&P 500 ETF TrCALL~$1.08BCut · 2.8% → 2.8%−3,836,600 underlying
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AmazonPUTCOM · shares −20% | 4.4% | $10.68B | ||||||||
| AmazonCALLCOM · shares −36% | 4.0% | $9.62B | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −14% | 2.8% | $6.81B | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −43% | 2.7% | $6.68B | ||||||||
| AppleCALLCOM · shares +97% | 2.2% | $5.37B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −24% | 2.1% | $5.13B | ||||||||
| ApplePUTCOM · shares −3.5% | 1.8% | $4.46B | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +10% | 1.6% | $3.78B | ||||||||
| TeslaPUTCOM · shares −7.5% | 1.5% | $3.74B | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −2.9% | 1.4% | $3.50B | ||||||||
| Boeing CoPUTCOM · shares +100% | 1.2% | $2.83B | ||||||||
| Booking Hldgs IncPUTCOM · shares +32% | 1.0% | $2.53B | ||||||||
| MetaCALLCL A · shares −33% | 1.0% | $2.48B | ||||||||
| TeslaCALLCOM · shares −11% | 0.89% | $2.17B | ||||||||
| AlphabetPUTCAP STK CL A · shares −27% | 0.88% | $2.14B | ||||||||
| MetaPUTCL A · shares −29% | 0.86% | $2.09B | ||||||||
| AlibabaPUTSPONSORED ADS · shares −28% | 0.72% | $1.76B | ||||||||
| AlibabaCALLSPONSORED ADS · shares −25% | 0.70% | $1.71B | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −33% | 0.70% | $1.70B | ||||||||
| NetflixPUTCOM · shares −42% | 0.69% | $1.67B | ||||||||
| Boeing CoCALLCOM · shares +53% | 0.65% | $1.58B | ||||||||
| NetflixCALLCOM · shares −35% | 0.63% | $1.53B | ||||||||
| AlphabetCALLCAP STK CL A · shares −36% | 0.62% | $1.52B | ||||||||
| Booking Hldgs IncCALLCOM · shares −17% | 0.60% | $1.47B | ||||||||
| MicrosoftCALLCOM · shares −26% | 0.60% | $1.45B | ||||||||
| Total · 8,707 positions | 100% | $243.35B |
What made money
From Q4 2018 to Q1 2019: 1,942 stocks held throughout, up $1.76B (+18.1%).
- MercadoLibre+$160.8M+73%
- Nvidia+$101.7M+35%
- Amazon+$70.8M+19%
- Meta+$67.9M+27%
- General Electric Co+$63.3M+32%
- Cvs Health Corp−$4.3M−18%
- Xerox Corp1:11 split−$6.7M−85%
- Peabody Energy Corp New−$13.5M−7%
- Kraft Heinz Co−$21.5M−24%
- Universal Display Corp1:37 split−$26.6M−96%
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 ↗ |