SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2020 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
13,962
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SUSQUEHANNA INVESTMENT GROUP 028-13224
2 SUSQUEHANNA SECURITIES, LLC 028-13221
5 CAPITAL VENTURES INTERNATIONAL 028-13219
7 SUSQUEHANNA ADVISORS GROUP, INC. 028-13217
10 CVI Opportunities Fund I, LLLP 028-16682
11 G1 EXECUTION SERVICES, LLC 028-16683
13 Darby Financial Products