13F filer · CIK 1446194 ↗
Susquehanna International Group
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$525.27B
+9.3% on the quarter before
Positions
12,244
2,001 new · 1,670 sold out
Top 10
23.8%
of the value
Est. gain
+$4.70B
on stocks held all quarter
Est. return
+11.4%
on those stocks since Q3 2023
Positions as of Dec 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, 37% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$2.05BAdded · 3.2% → 3.6%+4,312,300 underlying
- Invesco Qqq TrCALL~$1.30BAdded · 2.1% → 2.4%+3,181,000 underlying
- Ishares TrPUT~$1.29BAdded · 0.3% → 0.5%+16,630,900 underlying
- MicrosoftCALL~$1.20BAdded · 1.1% → 1.4%+3,186,400 underlying
- AmazonCALL~$970.4MAdded · 1.3% → 1.6%+6,386,700 underlying
- Rtx CorporationCALL~$902.4MAdded · 0.1% → 0.2%+10,725,300 underlying
- Ishares TrCALL~$894.0MAdded · 0.6% → 0.8%+4,454,400 underlying
- Costco Whsl Corp NewPUT~$735.1MAdded · 0.3% → 0.5%+1,113,600 underlying
- CoinbasePUT~$676.4MAdded · 0.1% → 0.3%+3,889,000 underlying
- SPDR Gold TrCALL~$548.3MAdded · 0.3% → 0.4%+2,868,000 underlying
Largest sells
Since Q3 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 TrPUT~$14.25BCut · 6.6% → 4.0%−29,984,700 underlying
- SPDR S&P 500 ETF Tr~$4.57BCut · 1.9% → 1.1%−9,612,985 shares
- Invesco Qqq TrPUT~$3.16BCut · 2.6% → 2.1%−7,714,100 underlying
- Ishares TrPUT~$2.37BCut · 1.8% → 1.4%−11,828,200 underlying
- ApplePUT~$1.17BCut · 1.2% → 1.1%−6,066,300 underlying
- Meta~$1.08BCut · 0.3% → 0.1%−3,037,082 shares
- Invesco Qqq Tr~$1.03BCut · 0.6% → 0.4%−2,509,704 shares
- TeslaCALL~$1.01BCut · 3.0% → 2.6%−4,084,000 underlying
- MetaCALL~$978.4MCut · 1.4% → 1.3%−2,764,200 underlying
- NvidiaCALL~$943.1MCut · 2.2% → 2.1%−1,904,400 underlying
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 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 −41% | 4.0% | $20.86B | — | ||||||||
| SPDR S&P 500 ETF TrCALLTR UNIT · shares +12% | 3.6% | $19.01B | — | ||||||||
| TeslaCALLCOM · shares −7.0% | 2.6% | $13.46B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +11% | 2.4% | $12.79B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares −22% | 2.1% | $11.03B | — | ||||||||
| NvidiaCALLCOM · shares −8.0% | 2.1% | $10.92B | — | ||||||||
| NvidiaPUTCOM · shares −7.5% | 2.0% | $10.76B | — | ||||||||
| TeslaPUTCOM · shares −8.2% | 1.9% | $10.14B | — | ||||||||
| AmazonCALLCOM · shares +13% | 1.6% | $8.28B | — | ||||||||
| AppleCALLCOM · shares +0.8% | 1.5% | $7.85B | — | ||||||||
| MicrosoftCALLCOM · shares +19% | 1.4% | $7.37B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares −25% | 1.4% | $7.27B | — | ||||||||
| MetaCALLCL A · shares −12% | 1.3% | $7.05B | — | ||||||||
| SPDR S&P 500 ETF TrTR UNIT · shares −45% · price +11.2% | 1.1% | $5.67B | +$570.3M | ||||||||
| AmazonPUTCOM · shares −9.3% | 1.1% | $5.63B | — | ||||||||
| ApplePUTCOM · shares −17% | 1.1% | $5.57B | — | ||||||||
| MetaPUTCL A · shares +8.3% | 1.0% | $5.32B | — | ||||||||
| MicrosoftPUTCOM · shares −0.4% | 0.96% | $5.05B | — | ||||||||
| Ishares TrCALLRUSSELL 2000 ETF · shares +28% | 0.77% | $4.07B | — | ||||||||
| Booking Holdings IncPUTCOM · shares −4.7% | 0.66% | $3.44B | — | ||||||||
| AlphabetCALLCAP STK CL A · shares +6.0% | 0.66% | $3.44B | — | ||||||||
| AlphabetPUTCAP STK CL A · shares +2.3% | 0.60% | $3.15B | — | ||||||||
| AlphabetCALLCAP STK CL C · shares −4.5% | 0.59% | $3.09B | — | ||||||||
| Ishares TrPUTIBOXX HI YD ETF · shares +81% | 0.55% | $2.87B | — | ||||||||
| NetflixPUTCOM · shares +12% | 0.53% | $2.79B | — | ||||||||
| Total · 12,244 positions | 100% | $525.27B | +$4.70B |
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 2023 to Q4 2023: 4,490 stocks held throughout, up $4.70B (+11.4%).
- SPDR S&P 500 ETF Tr+$570.3M+11%
- Microsoft+$319.3M+19%
- Invesco Qqq Tr+$270.3M+14%
- Amazon+$252.4M+20%
- Nvidia+$192.1M+14%
- Chevron Corp New−$24.3M−12%
- Pfizer Inc−$30.2M−13%
- Exxon Mobil Corp−$41.2M−15%
- Alibaba−$41.6M−11%
- MARA Holdings1:11 split−$46.4M−75%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 21 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 ↗ |