SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2021 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
12,462
Total value ($000)
$711,629,686
Net value change ($000)
+77,665,196 (12.3%)
New positions
868
Sold out positions
785
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DIS 2,433,184 563.6%
SPY 2,183,391 28.7%
AMZN 1,392,101 64.2%
NVDA 1,013,689 138.1%
ABNB 539,457 482.9%
WFC 519,102 81.5%
TSLA 497,040 45.8%
META 441,466 125.0%
EFA 422,868 44.3%
LMBS 403,391 3684.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -580,523 -99.7%
NIO -412,841 -49.6%
WMT -329,027 -76.3%
QCOM -307,921 -48.3%
AAPL -307,146 -15.1%
MSFT -281,560 -35.4%
AMD -279,064 -62.7%
PDD -254,869 -65.8%
BIDU -206,626 -38.0%
BRK-B -201,432 -52.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 620,086,728 (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