Managers / Q1 2019 · view latest →
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194 · 401 CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600
Reported Value
$243.3B
Q1 2019
Positions
10,005
Filings on Record
34
2019–present window
Filed
May 15, 2019
original filing
Summary
Susquehanna International Group, Llp reported $243.3B in U.S.-listed holdings across 10,005 positions for Q1 2019.
Compared with Q4 2018, the fund opened 633 new positions and exited 942.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.1% · $170.5B
- ETP · 20.3% · $49.5B
- Other · 4.3% · $10.5B
- ADR · 3.8% · $9.3B
- REIT · 0.6% · $1.4B
- Other · 0.9% · $2.2B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $893.3B | 14,878 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $868.0B | 13,927 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $874.9B | 13,896 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $719.8B | 14,120 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $585.9B | 14,161 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $662.7B | 13,859 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $572.5B | 14,014 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $537.1B | 14,723 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575.9B | 15,755 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $525.3B | 16,174 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $480.5B | 16,478 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $491.8B | 16,317 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $470.2B | 16,288 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $298.01T | 15,264 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $386.9B | 16,001 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $404.3B | 15,271 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $578.3B | 15,687 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.67T | 16,365 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745.5B | 15,793 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $711.6B | 15,595 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $634.0B | 15,273 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $612.2B | 13,962 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $522.2B | 13,093 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $414.7B | 12,015 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $314.3B | 11,928 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $347.4B | 11,321 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $298.4B | 11,807 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $531.7B | 22,385 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $243.3B | 10,005 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $251.7B | 10,209 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- SUSQUEHANNA INVESTMENT GROUP028-13224
- SUSQUEHANNA SECURITIES028-13221
- CAPITAL VENTURES INTERNATIONAL028-13219
- SUSQUEHANNA ADVISORS GROUP, INC.028-13217
- CVI Opportunities Fund I, LLLP028-16682
- G1 EXECUTION SERVICES, LLC028-16683
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.