SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q4 2024 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
12,068
Total value ($000)
$662,681,665
Net value change ($000)
+90,212,723 (15.8%)
New positions
1392
Sold out positions
792
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: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 1,503,286 95.1%
AAPL 1,050,459 184.8%
AVGO 787,180 359.2%
IWM 763,994 84.0%
MSFT 628,543 68.5%
BRK-B 453,267 315.6%
META 380,117 49.7%
PLTR 366,450 1366.4%
FXI 285,642 260.7%
UBER 249,807 981.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -1,372,599 -83.5%
MU -633,546 -87.9%
SPY -472,234 -4.5%
SMCI -340,706 -100.0%
TSLA -309,167 -29.9%
EFA -290,923 -47.9%
BA -254,996 -62.2%
TSM -246,163 -94.0%
SPOT -217,865 -98.2%
WYNN -191,724 -81.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 595,746,552 (89.9% 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