SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2022 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
15,271
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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