13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$745.49B
+4.8% on the quarter before
Positions
12,635
1,896 new · 1,723 sold out
Top 10
31.7%
of the value
Est. gain
−$4.68B
on stocks held all quarter
Est. return
−7.4%
on those stocks since Q2 2021
Positions as of Sep 30, 2021, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 2021, 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.
- AmazonPUT~$5.33BAdded · 4.6% → 4.9%+1,614,000 underlying
- SPDR S&P 500 ETF TrPUT~$5.29BAdded · 3.1% → 3.7%+12,180,200 underlying
- SPDR S&P 500 ETF TrCALL~$3.44BAdded · 2.2% → 2.6%+7,926,900 underlying
- AmazonCALL~$3.17BAdded · 4.9% → 4.9%+960,300 underlying
- AlphabetCALL~$3.17BAdded · 0.8% → 1.2%+1,185,700 underlying
- Invesco Qqq TrCALL~$2.71BAdded · 1.1% → 1.4%+7,570,700 underlying
- AlphabetPUT~$2.63BAdded · 0.8% → 1.2%+987,700 underlying
- NvidiaPUT~$2.21BAdded · 0.8% → 0.5%+10,690,200 underlying
- General Electric CoCALL~$2.19BNew · 0.0% → 0.3%+21,272,100 underlying
- Invesco Qqq TrPUT~$2.15BAdded · 1.7% → 2.0%+6,009,500 underlying
Largest sells
Since Q2 2021, 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~$4.53BCut · 5.2% → 5.0%−5,845,100 underlying
- MicrosoftCALL~$2.09BCut · 0.8% → 0.5%−7,373,600 underlying
- Walt Disney Company (The)~$2.06BCut · 0.4% → 0.1%−12,156,878 shares
- Amazon~$1.88BCut · 0.5% → 0.2%−573,253 shares
- SPDR S&P 500 ETF Tr~$1.74BCut · 1.4% → 1.1%−4,062,875 shares
- Walt Disney Company (The)PUT~$1.21BCut · 0.6% → 0.4%−6,983,500 underlying
- Wells Fargo Co New~$829.1MCut · 0.2% → 0.0%−17,864,920 shares
- MetaCALL~$790.2MCut · 1.0% → 0.8%−2,328,300 underlying
- AppleCALL~$717.7MCut · 1.2% → 1.1%−5,024,700 underlying
- Apple~$693.4MCut · 0.2% → 0.1%−4,900,124 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaPUTCOM · shares −11% | 5.0% | $37.37B | — | ||||||||
| AmazonPUTCOM · shares +17% | 4.9% | $36.56B | — | ||||||||
| AmazonCALLCOM · shares +9.6% | 4.9% | $36.30B | — | ||||||||
| TeslaCALLCOM · shares −0.9% | 4.9% | $36.27B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +24% | 3.7% | $27.65B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +22% | 2.6% | $19.15B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +17% | 2.0% | $14.61B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +35% | 1.4% | $10.49B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +53% | 1.2% | $9.15B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares +43% | 1.2% | $8.71B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +24% | 1.2% | $8.65B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −18% · price +0.3% | 1.1% | $8.08B | +$20.4M | ||||||||
| AppleCALLCOM · shares −8.3% | 1.1% | $7.92B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +36% | 1.0% | $7.54B | — | ||||||||
| ApplePUTCOM · shares −3.3% | 0.83% | $6.22B | — | ||||||||
| MetaCALLCL A · shares −12% | 0.80% | $5.94B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares −2.7% | 0.60% | $4.44B | — | ||||||||
| MicrosoftPUTCOM · shares +5.8% | 0.59% | $4.37B | — | ||||||||
| MicrosoftCALLCOM · shares −34% | 0.54% | $4.04B | — | ||||||||
| NvidiaPUTCOM · shares +146% | 0.50% | $3.73B | — | ||||||||
| Shopify IncPUTCL A · shares +14% | 0.50% | $3.73B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +17% | 0.47% | $3.51B | — | ||||||||
| NetflixCALLCOM · shares +19% | 0.46% | $3.41B | — | ||||||||
| MetaPUTCL A · shares +43% | 0.45% | $3.35B | — | ||||||||
| MercadoLibrePUTCOM · shares +68% | 0.45% | $3.34B | — | ||||||||
| Total · 12,635 positions | 100% | $745.49B | −$4.68B |
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 Q2 2021 to Q3 2021: 4,198 stocks held throughout, down $4.68B (−7.4%).
- Tesla+$151.2M+14%
- Alphabet+$83.6M+9%
- Upstart+$46.4M+153%
- Peabody Engr Corp+$41.1M+87%
- Atlassian Corp Plc+$40.3M+52%
- Vale S A−$103.4M−39%
- Viacomcbs Inc−$107.5M−13%
- Nio Inc−$138.4M−33%
- Alibaba−$155.1M−35%
- Nvidia−$1.30B−74%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 14 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 ↗ |