SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2020 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
10,148
Total value ($000)
$314,335,312
Net value change ($000)
-33,061,263 (-9.5%)
New positions
1241
Sold out positions
686
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 4,809,638 161.6%
IWM 377,219 207.1%
MSFT 351,688 63.9%
EFA 273,908 141.9%
EEM 234,666 571.6%
UUP 233,228 NEW
C 212,540 176.7%
XBI 197,019 5861.9%
GDXJ 166,144 1321.4%
USO 165,002 2819.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -896,712 -50.5%
BA -871,724 -53.0%
AMZN -865,578 -54.6%
BABA -666,845 -66.1%
AAPL -358,009 -21.8%
TLT -356,037 -70.4%
HD -322,376 -95.7%
TSLA -256,868 -38.4%
JPM -250,052 -89.3%
FXI -241,595 -55.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 272,216,038 (86.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type