SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2023 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
16,317
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2023 Next filing: 11/14/2023 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 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.
Filter:
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