SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2020 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
10,940
Total value ($000)
$612,155,309
Net value change ($000)
+89,993,857 (17.2%)
New positions
1022
Sold out positions
674
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 2,095,604 43.7%
AAPL 1,507,675 45.7%
TSLA 1,274,573 454.4%
QQQ 955,084 92.4%
GOOGL 695,487 491.0%
IWM 450,995 67.2%
EEM 439,451 455.0%
CRM 386,638 151.5%
BKNG 360,461 371.5%
SHOP 354,176 98.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -647,687 -50.5%
BAC -603,941 -88.5%
C -499,957 -61.0%
JPM -478,605 -74.8%
META -399,530 -57.2%
MSFT -331,498 -48.8%
PG -308,016 -90.0%
NFLX -251,823 -81.7%
GLD -233,042 -84.5%
BA -168,262 -58.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 543,171,438 (88.7% 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