SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2024 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
14,014
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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