SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2023 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
11,937
Total value ($000)
$491,756,192
Net value change ($000)
+21,509,484 (4.6%)
New positions
787
Sold out positions
1075
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 2,541,126 518.4%
MSFT 878,606 55.8%
META 707,052 70.9%
TLT 565,180 257.0%
EFA 439,937 125.3%
JPM 381,846 112.1%
GOOGL 350,789 79.5%
AMZN 326,954 29.7%
BA 239,123 156.8%
BABA 234,880 131.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,260,702 -74.6%
SPY -1,208,398 -16.1%
IWM -754,070 -76.1%
AXP -531,107 -92.5%
AAPL -494,278 -37.0%
BRK-B -465,908 -57.9%
BKNG -366,268 -42.6%
TSM -289,085 -51.9%
PFE -190,347 -53.9%
ARKK -140,175 -62.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 429,599,426 (87.4% 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