SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
12,869
Total value ($000)
$578,333,429
Net value change ($000)
-2,088,395,269 (-78.3%)
New positions
909
Sold out positions
1031
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,695,918 26.3%
IWM 765,318 59.0%
META 750,176 186.3%
WDAY 693,398 7004.0%
AMZN 632,631 81.6%
ADBE 492,257 588.6%
EEM 373,881 261.8%
AMD 355,542 168.1%
BKNG 320,129 85.8%
XRT 300,584 374.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -571,850 -66.0%
FDX -397,967 -79.4%
TLT -365,297 -69.7%
AAPL -350,719 -21.2%
GDX -340,421 -50.1%
ABBV -276,195 -79.2%
NIO -260,455 -47.5%
VALE -255,357 -79.4%
XLNX -217,373 -100.0%
NKE -206,065 -56.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 510,586,366 (88.3% 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