SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2022 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
16,001
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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