13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$470.25B
+19% on the quarter before
Positions
12,445
2,150 new · 1,956 sold out
Top 10
30.3%
of the value
Est. gain
+$2.71B
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 Q4 2022. Striped tiles are options.
Largest buys
Since Q4 2022, 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 TrPUT~$8.40BAdded · 6.4% → 7.5%+20,523,600 underlying
- Ishares TrPUT~$4.05BAdded · 1.3% → 2.0%+22,720,600 underlying
- Invesco Qqq TrPUT~$1.53BAdded · 2.0% → 2.3%+4,753,100 underlying
- SPDR S&P 500 ETF TrCALL~$1.35BAdded · 6.7% → 6.3%+3,288,500 underlying
- SPDR S&P 500 ETF Tr~$1.25BAdded · 1.5% → 1.6%+3,048,667 shares
- Ishares TrPUT~$728.3MAdded · 0.3% → 0.4%+9,640,600 underlying
- NvidiaPUT~$663.0MAdded · 0.4% → 0.9%+2,386,700 underlying
- Invesco Qqq Tr~$548.7MAdded · 0.5% → 0.6%+1,709,618 shares
- Ishares TrCALL~$506.2MAdded · 0.2% → 0.3%+12,827,900 underlying
- Ishares TrCALL~$478.3MAdded · 0.1% → 0.2%+6,330,300 underlying
Largest sells
Since Q4 2022, 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~$2.06BCut · 1.7% → 1.3%−19,929,000 underlying
- TeslaCALL~$1.03BCut · 2.4% → 3.2%−4,959,300 underlying
- Invesco Qqq TrCALL~$870.2MCut · 2.2% → 2.0%−2,711,400 underlying
- TeslaPUT~$845.1MCut · 1.8% → 2.4%−4,073,600 underlying
- NetflixCALL~$749.9MCut · 0.6% → 0.4%−2,170,600 underlying
- MetaCALL~$732.4MCut · 0.7% → 0.9%−3,455,800 underlying
- Ishares TrCALL~$619.2MCut · 0.5% → 0.3%−5,834,700 underlying
- Meta~$585.8MCut · 0.2% → 0.2%−2,763,920 shares
- Booking Holdings IncPUT~$545.3MCut · 0.6% → 0.6%−205,600 underlying
- Berkshire Hathaway Inc DelCALL~$504.1MCut · 0.5% → 0.3%−1,632,500 underlying
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares +31% | 7.5% | $35.32B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +4.8% | 6.3% | $29.66B | — | ||||||||
| TeslaCALLCOM · shares −6.4% | 3.2% | $15.00B | — | ||||||||
| TeslaPUTCOM · shares −7.0% | 2.4% | $11.21B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +16% | 2.3% | $11.03B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares −8.3% | 2.0% | $9.57B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +75% | 2.0% | $9.48B | — | ||||||||
| AppleCALLCOM · shares +5.5% | 1.6% | $7.70B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +20% · price +7.0% | 1.6% | $7.51B | +$412.4M | ||||||||
| AmazonCALLCOM · shares −25% | 1.3% | $6.23B | — | ||||||||
| MicrosoftCALLCOM · shares +7.3% | 1.3% | $6.02B | — | ||||||||
| ApplePUTCOM · shares −0.5% | 1.2% | $5.41B | — | ||||||||
| NvidiaCALLCOM · shares +5.0% | 0.98% | $4.60B | — | ||||||||
| AmazonPUTCOM · shares −5.9% | 0.88% | $4.16B | — | ||||||||
| MetaCALLCL A · shares −15% | 0.88% | $4.15B | — | ||||||||
| NvidiaPUTCOM · shares +20% | 0.86% | $4.04B | — | ||||||||
| MicrosoftPUTCOM · shares +13% | 0.83% | $3.92B | — | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +22% · price +20.5% | 0.64% | $3.03B | +$422.4M | ||||||||
| Booking Holdings IncPUTCOM · shares −17% | 0.58% | $2.72B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −13% | 0.56% | $2.61B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares −3.9% | 0.50% | $2.35B | — | ||||||||
| MetaPUTCL A · shares +9.8% | 0.49% | $2.29B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +6.6% | 0.45% | $2.10B | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +57% | 0.43% | $2.00B | — | ||||||||
| SPDR Dow Jones Indl AveragePUTUT SER 1 · shares +3.7% | 0.43% | $2.00B | — | ||||||||
| Total · 12,445 positions | 100% | $470.25B | +$2.71B |
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 2022 to Q1 2023: 4,487 stocks held throughout, up $2.71B (+6.4%).
- Meta+$430.8M+76%
- Invesco Qqq Tr+$422.4M+21%
- SPDR S&P 500 ETF Tr+$412.4M+7%
- Apple+$283.7M+27%
- Microsoft+$235.2M+20%
- Nvidia1:2 split−$25.6M−5%
- Coinbase1:13 split−$26.9M−85%
- Jd.Com Inc−$34.4M−22%
- Bank America Corp−$42.5M−14%
- Tesla1:3 split−$729.7M−44%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 35 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 ↗ |