SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q1 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
12,040
Total value ($000)
$575,882,479
Net value change ($000)
+50,609,426 (9.6%)
New positions
889
Sold out positions
1281
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,924,111 311.8%
SPY 4,368,287 77.1%
GBTC 1,091,030 NEW
IWM 701,106 62.8%
AMZN 530,166 34.3%
META 486,480 140.3%
SMCI 324,374 1372.7%
AAPL 274,806 22.1%
MSTR 235,995 130.1%
XLI 224,577 425.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -370,300 -30.6%
FXI -355,756 -88.8%
XLF -330,663 -53.8%
KVUE -298,490 -88.7%
LIN -251,166 -78.5%
DASH -224,473 -94.0%
BABA -220,276 -29.0%
BAC -212,592 -67.6%
GDX -209,793 -57.4%
FDX -166,054 -80.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 508,908,353 (88.4% 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