SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
11,851
Total value ($000)
$572,468,942
Net value change ($000)
+35,382,134 (6.6%)
New positions
1026
Sold out positions
1027
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 3,075,786 41.4%
TLT 1,462,549 808.4%
TSLA 378,265 57.7%
META 269,032 54.3%
CRWD 230,904 375.3%
AMD 224,062 96.2%
BA 219,358 114.9%
COST 198,152 177.7%
EFA 173,775 40.1%
COIN 169,949 87.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -818,308 -34.1%
AAPL -741,893 -56.6%
NVDA -721,696 -30.0%
AVGO -677,179 -75.6%
VEA -641,256 -99.4%
GBTC -531,161 -99.6%
NKE -412,306 -90.3%
SMCI -358,497 -51.3%
XOM -308,958 -69.2%
BKNG -240,318 -65.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 513,467,396 (89.7% 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