SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2021 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
12,165
Total value ($000)
$633,964,490
Net value change ($000)
+21,809,181 (3.6%)
New positions
1180
Sold out positions
802
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 1,533,371 242.0%
IWM 764,513 68.1%
SPY 733,015 10.6%
QQQ 712,774 35.8%
PARAV 608,065 522.8%
TSM 573,684 213.4%
NIO 524,339 170.5%
GOOGL 470,629 51.3%
MSFT 448,112 129.0%
BIDU 434,742 397.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,762,895 -57.5%
GOOGL -747,955 -89.3%
BABA -604,434 -62.5%
TSLA -468,870 -30.2%
SHOP -421,092 -59.0%
GDX -405,224 -51.6%
USO -400,999 -83.0%
ZM -391,699 -60.6%
EEM -374,922 -69.9%
GILD -300,701 -59.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 556,679,674 (87.8% 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