SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
13,073
Total value ($000)
$386,869,957
Net value change ($000)
-17,470,252 (-4.3%)
New positions
1402
Sold out positions
1059
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 1,187,898 73.5%
QQQ 913,293 52.7%
META 432,188 99.6%
LQD 420,170 730.7%
SPY 396,401 7.8%
TLT 313,875 192.3%
DIS 306,547 183.2%
NVDA 292,462 60.2%
XLF 265,114 112.4%
TIP 256,881 5278.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -547,963 -47.3%
ZM -302,771 -82.5%
GOOGL -253,180 -21.2%
ETSY -175,284 -98.2%
Pershing Square Tontine Holdings, Ltd. -150,521 -100.0%
EWZ -137,795 -93.1%
VALE -124,046 -85.5%
T -115,516 -40.2%
BKNG -107,728 -38.7%
XRT -106,804 -53.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 337,675,248 (87.3% 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