13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$3.33T
+347% on the quarter before
Positions
13,013
2,040 new · 1,662 sold out
Top 10
72.9%
of the value
Est. gain
+$2.17B
on stocks held all quarter
Est. return
+3.2%
on those stocks since Q3 2021
Positions as of Dec 31, 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
Each tile is a position, sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- SPDR S&P 500 ETF TrCALL~$813.96BAdded · 2.6% → 61.0%+29,388,000 underlying
- TeslaPUT~$38.66BAdded · 5.0% → 2.7%+36,578,500 underlying
- TeslaCALL~$27.47BAdded · 4.9% → 2.3%+25,996,100 underlying
- AmazonCALL~$18.01BAdded · 4.9% → 1.7%+5,340,600 underlying
- AmazonPUT~$17.29BAdded · 4.9% → 1.6%+5,125,100 underlying
- SPDR S&P 500 ETF TrPUT~$15.93BAdded · 3.7% → 1.4%+33,464,100 underlying
- Invesco Qqq TrCALL~$7.62BAdded · 1.4% → 0.6%+19,140,800 underlying
- AlphabetPUT~$6.74BAdded · 1.2% → 0.5%+2,327,600 underlying
- Invesco Qqq TrPUT~$6.51BAdded · 2.0% → 0.7%+16,355,600 underlying
- AppleCALL~$6.44BAdded · 1.1% → 0.5%+36,120,500 underlying
Largest sells
Since Q3 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.
- Ishares Tr~$980.2MCut · 0.2% → 0.0%−12,457,525 shares
- AMD~$653.7MCut · 0.1% → 0.0%−4,543,059 shares
- Visa Inc.~$281.6MCut · 0.1% → 0.0%−1,299,612 shares
- Ishares Tr~$231.5MCut · 0.1% → 0.0%−1,746,868 shares
- Gilead Sciences Inc~$221.1MCut · 0.0% → 0.0%−3,044,633 shares
- Select Sector SPDR Tr~$210.8MCut · 0.0% → 0.0%−3,797,587 shares
- TSMC~$175.2MCut · 0.1% → 0.0%−1,456,039 shares
- Ncl Corp Ltd~$161.0MSold out · 0.0% → 0.0%−75,165,000 shares
- DocuSign~$160.6MCut · 0.1% → 0.0%−1,054,143 shares
- Pfizer Inc~$154.9MCut · 0.0% → 0.0%−2,622,831 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +67% | 61.0% | $2.03T | — | ||||||||
| TeslaPUTCOM · shares +76% | 2.7% | $89.58B | — | ||||||||
| TeslaCALLCOM · shares +56% | 2.3% | $76.91B | — | ||||||||
| AmazonCALLCOM · shares +49% | 1.7% | $55.10B | — | ||||||||
| AmazonPUTCOM · shares +46% | 1.6% | $54.64B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +53% | 1.4% | $46.24B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +40% | 0.68% | $22.74B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +65% | 0.58% | $19.28B | — | ||||||||
| AppleCALLCOM · shares +65% | 0.49% | $16.31B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares +71% | 0.49% | $16.20B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +53% | 0.43% | $14.31B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +44% · price +10.7% | 0.39% | $12.92B | +$863.2M | ||||||||
| ApplePUTCOM · shares +58% | 0.37% | $12.27B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +10% | 0.33% | $10.93B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +35% | 0.31% | $10.34B | — | ||||||||
| MetaCALLCL A · shares +75% | 0.31% | $10.30B | — | ||||||||
| NvidiaPUTCOM · shares +85% | 0.30% | $9.85B | — | ||||||||
| MicrosoftCALLCOM · shares +100% | 0.29% | $9.66B | — | ||||||||
| NvidiaCALLCOM · shares +105% | 0.27% | $9.14B | — | ||||||||
| MicrosoftPUTCOM · shares +65% | 0.26% | $8.59B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +51% | 0.22% | $7.28B | — | ||||||||
| AlibabaCALLSPONSORED ADS · shares +90% | 0.17% | $5.53B | — | ||||||||
| Shopify IncPUTCL A · shares +45% | 0.17% | $5.51B | — | ||||||||
| MetaPUTCL A · shares +60% | 0.16% | $5.31B | — | ||||||||
| AMDPUTCOM · shares +44% | 0.15% | $5.13B | — | ||||||||
| Total · 13,013 positions | 100% | $3.33T | +$2.17B |
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 2021 to Q4 2021: 4,380 stocks held throughout, up $2.17B (+3.2%).
- SPDR S&P 500 ETF Tr+$863.2M+11%
- Tesla+$444.1M+36%
- Apple+$279.8M+25%
- Invesco Qqq Tr+$278.0M+11%
- Nvidia+$267.1M+42%
- Novavax Inc−$88.1M−31%
- Macquarie Infrastr Hold Llc−$111.5M−91%
- Intuitive Surgical−$129.2M−64%
- Viacomcbs Inc−$176.3M−24%
- Zoom−$182.4M−30%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 42 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 ↗ |