SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2023 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
12,244
Total value ($000)
$525,273,053
Net value change ($000)
+44,764,727 (9.3%)
New positions
1272
Sold out positions
887
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 466,357 314.2%
IWM 448,530 67.1%
BABA 369,070 94.5%
MSFT 362,615 21.7%
FXI 325,757 435.4%
PFE 284,947 124.5%
EEM 262,211 558.4%
LIN 225,664 239.3%
FDX 152,323 276.3%
MSTR 147,849 440.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,539,105 -38.4%
META -859,102 -71.2%
TLT -730,044 -66.5%
QQQ -628,803 -22.5%
LQD -575,641 -98.9%
AMZN -487,207 -24.0%
AAPL -424,075 -25.5%
NVDA -317,130 -16.7%
VMWA -312,857 -100.0%
BKNG -232,256 -37.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 466,239,818 (88.8% 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