13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$578.33B
−83% on the quarter before
Positions
12,869
1,765 new · 1,909 sold out
Top 10
34.2%
of the value
Est. gain
−$4.76B
on stocks held all quarter
Est. return
−7.6%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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 TrPUT~$694.1MAdded · 0.0% → 0.2%+5,739,200 underlying
- Workday~$685.9MAdded · 0.0% → 0.1%+2,864,536 shares
- Meta~$620.4MAdded · 0.0% → 0.2%+2,790,085 shares
- Adobe~$441.5MAdded · 0.0% → 0.1%+968,994 shares
- Ishares Tr~$252.7MAdded · 0.0% → 0.1%+5,597,372 shares
- SPDR Ser Tr~$246.5MAdded · 0.0% → 0.1%+3,263,300 shares
- AMD~$245.6MAdded · 0.0% → 0.1%+2,246,238 shares
- Ford Mtr Co Del~$228.9MAdded · 0.0% → 0.0%+13,537,053 shares
- Apollo Global Mgmt IncPUT~$160.1MNew · 0.0% → 0.0%+2,582,000 underlying
- Apollo Global Mgmt Inc~$159.8MNew · 0.0% → 0.0%+2,577,867 shares
Largest sells
Since Q4 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~$59.64BCut · 2.7% → 5.5%−55,349,600 underlying
- TeslaCALL~$44.55BCut · 2.3% → 5.9%−41,346,200 underlying
- AmazonCALL~$29.42BCut · 1.7% → 4.1%−9,023,900 underlying
- AmazonPUT~$28.42BCut · 1.6% → 4.2%−8,717,400 underlying
- SPDR S&P 500 ETF TrPUT~$16.49BCut · 1.4% → 4.7%−36,522,200 underlying
- SPDR S&P 500 ETF TrCALL~$11.39BCut · 61.0% → 3.8%−25,211,800 underlying
- AppleCALL~$9.79BCut · 0.5% → 1.1%−56,065,100 underlying
- Invesco Qqq TrPUT~$9.60BCut · 0.7% → 1.9%−26,479,500 underlying
- Invesco Qqq TrCALL~$9.46BCut · 0.6% → 1.4%−26,086,400 underlying
- AlphabetPUT~$9.15BCut · 0.5% → 1.1%−3,275,600 underlying
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCALLCOM · shares −57% | 5.9% | $33.87B | — | ||||||||
| TeslaPUTCOM · shares −65% | 5.5% | $31.70B | — | ||||||||
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −38% | 4.7% | $27.36B | — | ||||||||
| AmazonPUTCOM · shares −54% | 4.2% | $24.39B | — | ||||||||
| AmazonCALLCOM · shares −55% | 4.1% | $23.84B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −34% | 3.8% | $21.79B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −46% | 1.9% | $11.13B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −34% · price −4.9% | 1.4% | $8.16B | −$421.1M | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −54% | 1.4% | $8.11B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −31% | 1.3% | $7.26B | — | ||||||||
| AlphabetPUTCAP STK CL C · shares −59% | 1.1% | $6.48B | — | ||||||||
| AppleCALLCOM · shares −61% | 1.1% | $6.19B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −56% | 1.0% | $5.99B | — | ||||||||
| ApplePUTCOM · shares −54% | 0.96% | $5.58B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares −33% | 0.82% | $4.74B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −51% | 0.81% | $4.68B | — | ||||||||
| MetaCALLCL A · shares −35% | 0.77% | $4.44B | — | ||||||||
| NvidiaPUTCOM · shares −51% | 0.76% | $4.42B | — | ||||||||
| MicrosoftCALLCOM · shares −51% | 0.74% | $4.30B | — | ||||||||
| NvidiaCALLCOM · shares −55% | 0.65% | $3.77B | — | ||||||||
| MicrosoftPUTCOM · shares −53% | 0.64% | $3.68B | — | ||||||||
| MetaPUTCL A · shares −20% | 0.49% | $2.82B | — | ||||||||
| Berkshire Hathaway Inc DelCALLCL B NEW · shares −61% | 0.40% | $2.30B | — | ||||||||
| Booking Holdings IncPUTCOM · shares −49% | 0.38% | $2.19B | — | ||||||||
| AMDPUTCOM · shares −45% | 0.37% | $2.13B | — | ||||||||
| Total · 12,869 positions | 100% | $578.33B | −$4.76B |
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 2021 to Q1 2022: 4,601 stocks held throughout, down $4.76B (−7.6%).
- Paramount Global+$106.6M+25%
- Cleveland-Cliffs Inc New+$57.4M+48%
- Vaneck ETF Trust+$55.9M+20%
- Chevron Corp New+$51.9M+39%
- Peabody Engr Corp+$41.0M+144%
- Invesco Qqq Tr−$165.9M−9%
- Ishares Tr−$172.6M−8%
- Shopify Inc−$258.3M−51%
- Meta−$273.0M−34%
- SPDR S&P 500 ETF Tr−$421.1M−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 26 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 ↗ |