SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2020 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
10,462
Total value ($000)
$522,161,452
Net value change ($000)
+107,414,168 (25.9%)
New positions
849
Sold out positions
694
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,926,821 793.1%
AMZN 526,969 69.9%
ZM 309,692 997.2%
LQD 283,522 NEW
MSFT 282,367 71.2%
USO 273,331 87.7%
WFC 244,499 65.5%
C 243,707 42.3%
GDX 236,595 62.1%
GLD 196,284 247.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,792,176 -73.0%
SPY -1,902,116 -28.4%
IWM -1,355,010 -66.9%
GOOGL -468,862 -36.0%
BA -445,688 -60.8%
BRK-B -402,062 -63.9%
GOOGL -345,342 -70.9%
NFLX -282,016 -47.8%
MTCH -213,020 -100.0%
MA -199,425 -51.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 469,433,911 (89.9% 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