SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2021 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
15,793
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2021 Next filing: 2/14/2022 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 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 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 028-20869