13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$1.22T
+135% on the quarter before
Positions
10,940
1,860 new · 1,382 sold out
Top 10
32.1%
of the value
Est. gain
+$7.84B
on stocks held all quarter
Est. return
+17.7%
on those stocks since Q3 2020
Positions as of Dec 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- TeslaPUT~$35.45BAdded · 5.3% → 6.6%+50,243,000 underlying
- AmazonCALL~$29.83BAdded · 5.5% → 4.9%+9,079,200 underlying
- TeslaCALL~$28.27BAdded · 4.5% → 5.4%+40,055,800 underlying
- AmazonPUT~$19.80BAdded · 3.9% → 3.4%+6,025,000 underlying
- Invesco Qqq TrPUT~$13.32BAdded · 1.8% → 2.0%+42,448,100 underlying
- Invesco Qqq TrCALL~$10.88BAdded · 1.9% → 1.8%+34,680,300 underlying
- SPDR S&P 500 ETF TrPUT~$10.85BAdded · 4.2% → 2.9%+29,007,400 underlying
- AppleCALL~$8.93BAdded · 2.1% → 1.8%+66,758,700 underlying
- SPDR S&P 500 ETF Tr~$8.43BAdded · 0.9% → 1.1%+22,534,106 shares
- ApplePUT~$8.16BAdded · 1.7% → 1.5%+61,050,700 underlying
Largest sells
Since Q3 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.
- Bk Of America Corp~$701.5MCut · 0.1% → 0.0%−23,143,431 shares
- Citigroup Inc~$532.7MCut · 0.2% → 0.1%−8,638,561 shares
- Jpmorgan Chase & Co~$521.9MCut · 0.1% → 0.0%−4,107,183 shares
- Procter And Gamble Co~$274.3MCut · 0.1% → 0.0%−1,971,725 shares
- Netflix~$220.4MCut · 0.1% → 0.0%−407,649 shares
- SPDR Gold Tr~$192.3MCut · 0.1% → 0.0%−1,078,049 shares
- Pinterest Inc~$175.3MCut · 0.0% → 0.0%−2,659,323 shares
- Concho Res IncPUT~$149.3MCut · 0.0% → 0.0%−2,559,400 underlying
- Vanguard Charlotte Fds~$145.9MSold out · 0.0% → 0.0%−2,507,136 shares
- Immunomedics IncCALL~$135.0MSold out · 0.0% → 0.0%−1,587,300 underlying
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaPUTCOM · shares +78% | 6.6% | $81.03B | — | ||||||||
| TeslaCALLCOM · shares +74% | 5.4% | $66.59B | — | ||||||||
| AmazonCALLCOM · shares +99% | 4.9% | $59.83B | — | ||||||||
| AmazonPUTCOM · shares +92% | 3.4% | $41.22B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +44% | 2.9% | $35.26B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +123% | 2.0% | $24.16B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +33% | 1.9% | $22.88B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +98% | 1.8% | $22.00B | — | ||||||||
| AppleCALLCOM · shares +71% | 1.8% | $21.47B | — | ||||||||
| ApplePUTCOM · shares +79% | 1.5% | $18.51B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +157% · price +11.6% | 1.1% | $13.77B | +$557.9M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +105% | 1.1% | $12.96B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +193% | 0.97% | $11.85B | — | ||||||||
| MicrosoftCALLCOM · shares +98% | 0.93% | $11.37B | — | ||||||||
| AppleCOM · shares +154% · price +14.6% | 0.78% | $9.61B | +$480.4M | ||||||||
| AlphabetCALLCAP STK CL A · shares +105% | 0.78% | $9.57B | — | ||||||||
| MetaCALLCL A · shares +68% | 0.74% | $9.07B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +67% | 0.69% | $8.39B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +138% | 0.66% | $8.07B | — | ||||||||
| NvidiaCALLCOM · shares +64% | 0.65% | $7.97B | — | ||||||||
| MicrosoftPUTCOM · shares +71% | 0.63% | $7.67B | — | ||||||||
| AlibabaPUTSPONSORED ADS · shares +249% | 0.61% | $7.46B | — | ||||||||
| NvidiaPUTCOM · shares +88% | 0.59% | $7.26B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +35% | 0.59% | $7.18B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares +123% | 0.49% | $5.98B | — | ||||||||
| Total · 10,940 positions | 100% | $1.22T | +$7.84B |
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 2020 to Q4 2020: 3,613 stocks held throughout, up $7.84B (+17.7%).
- SPDR S&P 500 ETF Tr+$557.9M+12%
- Apple+$480.4M+15%
- Nextera Energy Inc11:1 split+$353.3M+206%
- Nio Inc+$266.7M+130%
- Walt Disney Company (The)+$221.2M+46%
- Gilead Sciences Inc−$30.2M−8%
- Barrick Gold Corp−$47.8M−19%
- Vaneck Vectors ETF Tr−$49.5M−8%
- Zoom−$96.2M−28%
- Alibaba−$160.1M−21%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 22 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 ↗ |