SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2023 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR
Num holdings
12,445
Total value ($000)
$470,246,708
Net value change ($000)
+74,813,695 (18.9%)
New positions
1306
Sold out positions
1067
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,660,470 28.4%
QQQ 971,076 47.2%
MSFT 410,763 35.3%
TSM 357,670 179.0%
BRK-B 335,671 71.6%
BKNG 311,347 56.8%
AMZN 270,158 32.6%
BAC 238,394 76.6%
PFE 236,769 204.0%
JPM 189,426 125.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -764,326 -45.0%
XLE -412,602 -76.4%
LQD -266,237 -90.6%
CI -227,829 -73.7%
GDX -191,746 -64.6%
VEU -116,582 -90.8%
DIA -115,557 -74.8%
WFC -104,975 -50.0%
SHOP -73,430 -28.0%
FCX -68,228 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 406,264,164 (86.4% 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