SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2022 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
12,251
Total value ($000)
$395,433,013
Net value change ($000)
+8,563,056 (2.2%)
New positions
1106
Sold out positions
1400
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,087,190 177.9%
MSFT 634,671 120.0%
BKNG 377,509 221.0%
SPY 367,393 6.7%
XLE 318,763 144.0%
AAPL 288,847 31.8%
CI 286,255 1260.9%
COST 216,184 493.6%
JNJ 155,625 536.8%
AYXGBX 142,838 16158.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,975,564 -70.4%
IWM -775,793 -43.4%
QQQ -586,607 -22.2%
GOOGL -471,790 -50.2%
C -386,931 -42.3%
AMD -330,053 -53.8%
TLT -305,678 -64.1%
XLF -262,935 -52.5%
NVDA -256,395 -32.9%
TIP -239,933 -91.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 344,417,086 (87.1% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type