SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2021 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
12,635
Total value ($000)
$745,490,083
Net value change ($000)
+33,860,397 (4.8%)
New positions
957
Sold out positions
953
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 604,269 364.5%
MSFT 596,147 116.0%
ZM 564,088 220.4%
FDX 496,199 312.5%
LQD 396,751 20493.3%
GOOGL 362,514 215.6%
MRNA 233,801 648.3%
EEM 214,208 103.7%
HLT 212,171 142.7%
SNAP 209,813 3690.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -2,164,147 -75.5%
AMZN -2,043,638 -57.4%
SPY -1,718,770 -17.5%
NVDA -1,111,403 -63.6%
WFC -800,523 -69.2%
AAPL -635,885 -36.7%
C -552,604 -80.2%
ABNB -544,958 -83.7%
BA -500,969 -75.0%
IWM -478,355 -23.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 667,438,983 (89.5% 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