13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$347.40B
+16% on the quarter before
Positions
9,608
1,318 new · 1,790 sold out
Top 10
25.8%
of the value
Est. gain
+$3.12B
on stocks held all quarter
Est. return
+11.0%
on those stocks since Q3 2019
Positions as of Dec 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 Q3 2019. Striped tiles are options.
Largest buys
Since Q3 2019, 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~$3.75BAdded · 2.9% → 3.7%+2,029,600 underlying
- ApplePUT~$3.71BAdded · 1.3% → 2.6%+12,628,000 underlying
- Boeing CoPUT~$1.55BAdded · 0.7% → 0.9%+4,742,500 underlying
- TeslaPUT~$1.55BAdded · 1.3% → 2.3%+3,698,900 underlying
- Boeing Co~$1.22BAdded · 0.2% → 0.5%+3,751,203 shares
- SPDR S&P 500 ETF TrPUT~$1.01BAdded · 4.9% → 4.9%+3,145,600 underlying
- Alphabet~$810.3MAdded · 0.3% → 0.5%+605,010 shares
- AmazonPUT~$774.6MAdded · 3.7% → 3.6%+419,200 underlying
- Walt Disney Company (The)CALL~$609.1MAdded · 0.3% → 0.4%+4,211,100 underlying
- Tesla~$601.8MAdded · 0.0% → 0.2%+1,438,630 shares
Largest sells
Since Q3 2019, 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~$1.91BCut · 3.8% → 3.0%−5,921,800 underlying
- Invesco Qqq TrPUT~$1.43BCut · 1.6% → 1.1%−6,705,200 underlying
- Amazon~$1.42BCut · 0.9% → 0.5%−766,018 shares
- SPDR S&P 500 ETF Tr~$898.4MCut · 1.2% → 0.9%−2,791,394 shares
- Ishares TrPUT~$705.8MCut · 1.0% → 0.7%−4,260,500 underlying
- MetaCALL~$670.1MCut · 0.9% → 0.7%−3,265,000 underlying
- NetflixPUT~$563.0MCut · 0.8% → 0.7%−1,739,900 underlying
- MetaPUT~$518.0MCut · 0.6% → 0.5%−2,523,600 underlying
- Berkshire Hathaway Inc DelPUT~$466.2MCut · 0.3% → 0.2%−2,058,400 underlying
- Bank Amer Corp~$450.6MCut · 0.2% → 0.1%−12,792,736 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +6.4% | 4.9% | $16.90B | — | ||||||||
| AmazonCALLCOM · shares +41% | 3.7% | $12.91B | — | ||||||||
| AmazonPUTCOM · shares +6.6% | 3.6% | $12.46B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −15% | 3.0% | $10.53B | — | ||||||||
| ApplePUTCOM · shares +72% | 2.6% | $8.89B | — | ||||||||
| TeslaPUTCOM · shares +24% | 2.3% | $8.13B | — | ||||||||
| AppleCALLCOM · shares +5.5% | 2.2% | $7.53B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +14% | 1.2% | $4.24B | — | ||||||||
| TeslaCALLCOM · shares +14% | 1.2% | $4.12B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −26% | 1.1% | $3.96B | — | ||||||||
| Booking Hldgs IncPUTCOM · shares +3.9% | 0.95% | $3.29B | — | ||||||||
| Boeing CoPUTCOM · shares +89% | 0.94% | $3.28B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +8.7% | 0.90% | $3.13B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −23% · price +8.5% | 0.86% | $2.98B | +$232.0M | ||||||||
| MetaCALLCL A · shares −21% | 0.72% | $2.50B | — | ||||||||
| NetflixPUTCOM · shares −19% | 0.71% | $2.46B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −22% | 0.71% | $2.46B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares −8.4% | 0.69% | $2.41B | — | ||||||||
| NetflixCALLCOM · shares +0.3% | 0.68% | $2.35B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −1.2% | 0.63% | $2.18B | — | ||||||||
| MicrosoftPUTCOM · shares −2.7% | 0.62% | $2.14B | — | ||||||||
| MicrosoftCALLCOM · shares +4.6% | 0.61% | $2.13B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +8.5% | 0.59% | $2.06B | — | ||||||||
| NvidiaPUTCOM · shares −8.1% | 0.59% | $2.04B | — | ||||||||
| Chipotle Mexican Grill IncPUTCOM · shares −3.1% | 0.56% | $1.95B | — | ||||||||
| Total · 9,608 positions | 100% | $347.40B | +$3.12B |
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 2019 to Q4 2019: 3,166 stocks held throughout, up $3.12B (+11.0%).
- Apple+$353.2M+31%
- SPDR S&P 500 ETF Tr+$232.0M+8%
- Alibaba+$213.3M+27%
- Nvidia+$162.6M+35%
- Netflix+$128.9M+21%
- Ishares Tr−$12.6M−5%
- Twitter Inc−$13.2M−22%
- American Intl Group Inc−$15.0M−28%
- Peabody Energy Corp New−$34.5M−38%
- Boeing Co−$71.2M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 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 ↗ |