SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q2 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
11,911
Total value ($000)
$537,086,808
Net value change ($000)
-38,795,671 (-6.7%)
New positions
1143
Sold out positions
1027
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
VEA 515,040 395.4%
MU 476,024 313.9%
AVGO 467,520 109.0%
NKE 402,095 736.9%
SMCI 351,198 100.9%
XOM 263,879 144.7%
DIS 192,155 312.0%
UAL 187,537 382.9%
DASH 158,386 1097.2%
GOOGL 145,374 30.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,097,095 -63.0%
SPY -2,597,460 -25.9%
AMZN -1,410,932 -68.0%
MSFT -1,008,740 -49.8%
IWM -972,056 -53.5%
GBTC -557,965 -51.1%
BABA -441,851 -81.9%
META -337,748 -40.5%
TLT -332,094 -64.7%
GE -268,705 -86.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 479,639,503 (89.3% 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