13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$480.51B
−2.3% on the quarter before
Positions
11,913
1,695 new · 1,719 sold out
Top 10
27.7%
of the value
Est. gain
−$1.68B
on stocks held all quarter
Est. return
−3.5%
on those stocks since Q2 2023
Positions as of Sep 30, 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 2023, 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 Tr~$3.13BAdded · 1.3% → 1.9%+7,319,342 shares
- Invesco Qqq Tr~$2.04BAdded · 0.2% → 0.6%+5,704,401 shares
- Ishares TrPUT~$2.04BAdded · 1.4% → 1.8%+11,515,900 underlying
- NvidiaCALL~$1.82BAdded · 1.7% → 2.2%+4,183,400 underlying
- MetaCALL~$1.48BAdded · 1.0% → 1.4%+4,916,800 underlying
- Apple~$920.6MAdded · 0.2% → 0.3%+5,376,743 shares
- Booking Holdings IncPUT~$730.9MAdded · 0.4% → 0.7%+237,000 underlying
- MetaPUT~$642.9MAdded · 0.7% → 0.9%+2,141,500 underlying
- Amazon~$641.0MAdded · 0.3% → 0.4%+5,042,696 shares
- Invesco Qqq TrCALL~$548.5MAdded · 2.0% → 2.1%+1,531,100 underlying
Largest sells
Since Q2 2023, 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~$6.67BCut · 4.6% → 3.2%−15,599,400 underlying
- TeslaPUT~$2.67BCut · 2.9% → 2.3%−10,661,000 underlying
- TeslaCALL~$1.90BCut · 3.5% → 3.0%−7,576,900 underlying
- Invesco Qqq TrPUT~$1.53BCut · 2.9% → 2.6%−4,260,900 underlying
- AppleCALL~$1.49BCut · 1.9% → 1.4%−8,700,600 underlying
- Nvidia~$1.22BCut · 0.6% → 0.4%−2,806,184 shares
- NvidiaPUT~$1.02BCut · 2.2% → 2.1%−2,344,400 underlying
- SPDR S&P 500 ETF TrPUT~$751.4MCut · 6.8% → 6.6%−1,757,800 underlying
- MicrosoftPUT~$654.2MCut · 1.1% → 0.9%−2,071,800 underlying
- SPDR Dow Jones Indl AveragePUT~$638.3MCut · 0.4% → 0.3%−1,905,600 underlying
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TrPUTTR UNIT · shares −2.3% | 6.6% | $31.57B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares −30% | 3.2% | $15.26B | — | ||||||||
| TeslaCALLCOM · shares −12% | 3.0% | $14.58B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −11% | 2.6% | $12.42B | — | ||||||||
| TeslaPUTCOM · shares −19% | 2.3% | $11.12B | — | ||||||||
| NvidiaCALLCOM · shares +21% | 2.2% | $10.42B | — | ||||||||
| NvidiaPUTCOM · shares −9.1% | 2.1% | $10.22B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +5.8% | 2.1% | $10.05B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares +51% · price −3.6% | 1.9% | $9.21B | −$224.6M | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +32% | 1.8% | $8.50B | — | ||||||||
| AppleCALLCOM · shares −18% | 1.4% | $6.92B | — | ||||||||
| MetaCALLCL A · shares +28% | 1.4% | $6.81B | — | ||||||||
| AmazonCALLCOM · shares −1.5% | 1.3% | $6.12B | — | ||||||||
| ApplePUTCOM · shares +4.5% | 1.2% | $5.99B | — | ||||||||
| AmazonPUTCOM · shares −4.8% | 1.1% | $5.19B | — | ||||||||
| MicrosoftCALLCOM · shares −6.5% | 1.1% | $5.18B | — | ||||||||
| MicrosoftPUTCOM · shares −13% | 0.89% | $4.26B | — | ||||||||
| MetaPUTCL A · shares +18% | 0.87% | $4.17B | — | ||||||||
| Booking Holdings IncPUTCOM · shares +30% | 0.65% | $3.14B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +16% | 0.63% | $3.04B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares +6.2% | 0.63% | $3.03B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares −12% | 0.60% | $2.89B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares −0.7% | 0.58% | $2.79B | — | ||||||||
| Invesco Qqq TrUNIT SER 1 · shares +274% · price −3.0% | 0.58% | $2.79B | −$23.2M | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +17% | 0.44% | $2.14B | — | ||||||||
| Total · 11,913 positions | 100% | $480.51B | −$1.68B |
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 2023 to Q3 2023: 4,460 stocks held throughout, down $1.68B (−3.5%).
- Booking Holdings Inc+$70.1M+14%
- Meta+$53.1M+5%
- Nvidia+$52.2M+3%
- Alphabet+$34.8M+9%
- Marathon Pete Corp+$25.2M+30%
- Citigroup Inc−$61.1M−11%
- Apple−$98.9M−12%
- Ishares Tr−$108.7M−14%
- Microsoft−$131.3M−7%
- SPDR S&P 500 ETF Tr−$224.6M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 27 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 ↗ |