SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2020 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
10,022
Total value ($000)
$414,747,284
Net value change ($000)
+100,411,972 (31.9%)
New positions
730
Sold out positions
1022
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QQQ 2,863,107 297.4%
IWM 1,466,652 262.2%
JPM 755,688 2514.3%
BAC 451,945 232.6%
GOOGL 421,699 48.0%
BABA 375,489 110.0%
AMD 328,612 201.9%
USO 311,557 NEW
NVDA 298,889 53.7%
C 243,662 73.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,092,159 -14.0%
AAPL -917,805 -71.3%
MSFT -505,588 -56.1%
TSLA -200,370 -48.7%
USO -170,855 -100.0%
UUP -163,905 -70.3%
EEM -163,895 -59.4%
NFLX -159,191 -21.2%
MA -152,030 -28.3%
MMM -150,189 -86.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 361,298,441 (87.1% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type