13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$414.75B
+32% on the quarter before
Positions
10,022
1,559 new · 1,685 sold out
Top 10
30.3%
of the value
Est. gain
+$6.28B
on stocks held all quarter
Est. return
+21.8%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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~$5.27BAdded · 3.5% → 5.0%+1,911,100 underlying
- Invesco Qqq Tr~$2.57BAdded · 0.3% → 0.9%+10,395,507 shares
- AppleCALL~$1.84BAdded · 1.5% → 2.1%+5,030,800 underlying
- Invesco Qqq TrCALL~$1.40BAdded · 1.1% → 1.4%+5,642,600 underlying
- Ishares Tr~$1.33BAdded · 0.2% → 0.5%+9,263,210 shares
- United Sts Oil Fd LpPUT~$1.12BNew · 0.0% → 0.3%+39,923,100 underlying
- Boeing CoCALL~$991.4MAdded · 0.4% → 0.6%+5,097,500 underlying
- Ishares TrCALL~$947.2MAdded · 0.5% → 0.7%+6,615,400 underlying
- Jpmorgan Chase & Co~$754.3MAdded · 0.0% → 0.2%+8,019,814 shares
- MetaCALL~$673.2MAdded · 0.5% → 0.7%+2,964,600 underlying
Largest sells
Since Q1 2020, 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.
- ApplePUT~$4.11BCut · 2.0% → 1.2%−11,267,800 underlying
- TeslaPUT~$2.66BCut · 3.0% → 4.1%−2,465,300 underlying
- SPDR S&P 500 ETF Tr~$2.62BCut · 2.5% → 1.6%−8,499,691 shares
- SPDR S&P 500 ETF TrPUT~$2.35BCut · 5.8% → 4.6%−7,615,000 underlying
- Invesco Qqq TrPUT~$1.74BCut · 1.9% → 1.5%−7,017,500 underlying
- Ishares TrPUT~$1.67BCut · 1.9% → 1.4%−11,640,400 underlying
- Apple~$1.48BCut · 0.4% → 0.1%−4,048,904 shares
- NvidiaPUT~$1.12BCut · 0.8% → 0.6%−2,956,100 underlying
- MicrosoftPUT~$999.6MCut · 0.9% → 0.6%−4,911,700 underlying
- Ishares TrCALL~$882.0MCut · 0.6% → 0.2%−5,380,100 underlying
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCALLCOM · shares +34% | 5.0% | $20.62B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −11% | 4.6% | $19.14B | — | ||||||||
| TeslaPUTCOM · shares −14% | 4.1% | $16.91B | — | ||||||||
| AmazonPUTCOM · shares −4.9% | 3.6% | $14.89B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −5.6% | 3.5% | $14.35B | — | ||||||||
| TeslaCALLCOM · shares +3.0% | 3.0% | $12.45B | — | ||||||||
| AppleCALLCOM · shares +27% | 2.1% | $8.61B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −28% · price +19.6% | 1.6% | $6.69B | +$1.10B | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −22% | 1.5% | $6.08B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +30% | 1.4% | $5.98B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −22% | 1.4% | $5.89B | — | ||||||||
| ApplePUTCOM · shares −46% | 1.2% | $4.77B | — | ||||||||
| MicrosoftCALLCOM · shares +19% | 1.00% | $4.14B | — | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +206% · price +30.0% | 0.92% | $3.83B | +$289.2M | ||||||||
| AlphabetPUTCAP STK CL A · shares −12% | 0.75% | $3.11B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +26% | 0.73% | $3.04B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +46% | 0.72% | $2.99B | — | ||||||||
| MetaCALLCL A · shares +30% | 0.71% | $2.95B | — | ||||||||
| MicrosoftPUTCOM · shares −27% | 0.64% | $2.64B | — | ||||||||
| Boeing CoPUTCOM · shares +20% | 0.62% | $2.58B | — | ||||||||
| MetaPUTCL A · shares +3.6% | 0.60% | $2.48B | — | ||||||||
| Boeing CoCALLCOM · shares +68% | 0.59% | $2.45B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −4.4% | 0.59% | $2.45B | — | ||||||||
| NvidiaPUTCOM · shares −33% | 0.56% | $2.33B | — | ||||||||
| Walt Disney Company (The)PUTCOM DISNEY · shares −0.5% | 0.53% | $2.20B | — | ||||||||
| Total · 10,022 positions | 100% | $414.75B | +$6.28B |
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 Q1 2020 to Q2 2020: 3,398 stocks held throughout, up $6.28B (+21.8%).
- SPDR S&P 500 ETF Tr+$1.10B+20%
- Invesco Qqq Tr+$289.2M+30%
- Nvidia+$245.5M+44%
- Amazon+$221.2M+41%
- Alphabet+$193.8M+22%
- Rh1:15 split−$23.1M−83%
- Credit Suisse Ag Nassau Brh−$25.3M−60%
- Wells Fargo Co New−$26.2M−11%
- MercadoLibre1:6 split−$75.5M−66%
- Tesla1:4 split−$198.6M−48%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 40 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 ↗ |