13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$314.34B
−9.5% on the quarter before
Positions
10,148
1,930 new · 1,390 sold out
Top 10
30.1%
of the value
Est. gain
−$6.48B
on stocks held all quarter
Est. return
−20.1%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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 Tr~$5.40BAdded · 0.9% → 2.5%+20,960,188 shares
- SPDR S&P 500 ETF TrPUT~$4.49BAdded · 4.9% → 5.8%+17,165,900 underlying
- Ishares TrPUT~$4.34BAdded · 0.7% → 1.9%+37,953,800 underlying
- SPDR S&P 500 ETF TrCALL~$4.33BAdded · 3.0% → 4.1%+16,566,600 underlying
- Invesco Qqq TrPUT~$2.46BAdded · 1.1% → 1.9%+12,935,900 underlying
- Walt Disney Company (The)PUT~$917.0MAdded · 0.4% → 0.6%+9,493,000 underlying
- Ishares TrCALL~$761.9MAdded · 0.3% → 0.6%+4,618,300 underlying
- Ishares TrPUT~$720.5MAdded · 0.2% → 0.4%+21,110,800 underlying
- TeslaCALL~$700.7MAdded · 1.2% → 1.9%+1,337,300 underlying
- MicrosoftPUT~$697.1MAdded · 0.6% → 0.9%+4,350,500 underlying
Largest sells
Since Q4 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~$2.80BCut · 3.7% → 3.5%−1,423,400 underlying
- AmazonPUT~$2.10BCut · 3.6% → 3.5%−1,067,800 underlying
- AppleCALL~$1.80BCut · 2.2% → 1.5%−7,073,500 underlying
- ApplePUT~$1.51BCut · 2.6% → 2.0%−5,926,300 underlying
- NetflixCALL~$1.19BCut · 0.7% → 0.5%−3,157,500 underlying
- Ishares TrPUT~$995.8MCut · 0.5% → 0.3%−6,036,400 underlying
- NetflixPUT~$974.5MCut · 0.7% → 0.6%−2,595,300 underlying
- Amazon~$952.9MCut · 0.5% → 0.2%−488,754 shares
- TeslaPUT~$683.6MCut · 2.3% → 3.0%−1,304,600 underlying
- Alphabet~$661.4MCut · 0.5% → 0.3%−569,249 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +33% | 5.8% | $18.23B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +51% | 4.1% | $12.89B | — | ||||||||
| AmazonPUTCOM · shares −16% | 3.5% | $11.15B | — | ||||||||
| AmazonCALLCOM · shares −20% | 3.5% | $10.93B | — | ||||||||
| TeslaPUTCOM · shares −6.7% | 3.0% | $9.50B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +227% · price −19.9% | 2.5% | $7.79B | −$592.9M | ||||||||
| ApplePUTCOM · shares −20% | 2.0% | $6.19B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +256% | 1.9% | $6.04B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +69% | 1.9% | $6.01B | — | ||||||||
| TeslaCALLCOM · shares +14% | 1.9% | $5.87B | — | ||||||||
| AppleCALLCOM · shares −28% | 1.5% | $4.72B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −7.1% | 1.1% | $3.53B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +6.9% | 0.92% | $2.91B | — | ||||||||
| MicrosoftPUTCOM · shares +32% | 0.91% | $2.87B | — | ||||||||
| MicrosoftCALLCOM · shares +27% | 0.87% | $2.74B | — | ||||||||
| NvidiaPUTCOM · shares +4.7% | 0.76% | $2.39B | — | ||||||||
| Booking Hldgs IncPUTCOM · shares +3.9% | 0.71% | $2.24B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +16% | 0.69% | $2.18B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +11% | 0.67% | $2.10B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares −10% | 0.63% | $1.98B | — | ||||||||
| Walt Disney Company (The)PUTCOM DISNEY · shares +92% | 0.61% | $1.92B | — | ||||||||
| NetflixPUTCOM · shares −34% | 0.60% | $1.88B | — | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +69% | 0.59% | $1.87B | — | ||||||||
| MetaPUTCL A · shares +27% | 0.56% | $1.76B | — | ||||||||
| Boeing CoPUTCOM · shares +10% | 0.54% | $1.68B | — | ||||||||
| Total · 10,148 positions | 100% | $314.34B | −$6.48B |
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 Q4 2019 to Q1 2020: 3,185 stocks held throughout, down $6.48B (−20.1%).
- United States Oil Fund Lp89:1 split+$165.0M+2,825%
- Netflix+$103.7M+16%
- Barclays Bk Plc+$83.8M+206%
- Tesla+$83.0M+25%
- Nvidia+$59.7M+12%
- Wells Fargo Co New−$164.1M−47%
- Apple−$199.2M−13%
- Walt Disney Company (The)−$216.7M−33%
- SPDR S&P 500 ETF Tr−$592.9M−20%
- Boeing Co−$892.3M−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 136 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 ↗ |