SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
12,760
Total value ($000)
$404,340,209
Net value change ($000)
-173,993,220 (-30.1%)
New positions
1084
Sold out positions
1081
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 265,116 NEW
AMZN 209,014 14.8%
ETSY 169,553 1896.6%
AXP 166,555 260.9%
PDD 144,893 211.5%
DIA 124,228 2396.4%
MAR 117,944 443.9%
BA 90,831 81.7%
ASHR 90,251 510.5%
UBER 84,759 1402.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,070,665 -37.6%
META -719,085 -62.4%
WDAY -648,590 -92.2%
AAPL -602,708 -46.2%
T -431,895 -60.1%
BKNG -414,637 -59.8%
TSLA -393,047 -25.3%
MSFT -376,680 -37.6%
ADBE -327,130 -56.8%
PYPL -282,443 -75.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 357,116,461 (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