SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2023 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
11,913
Total value ($000)
$480,508,326
Net value change ($000)
-11,247,866 (-2.3%)
New positions
923
Sold out positions
1013
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 2,904,257 46.1%
QQQ 2,020,519 262.9%
AAPL 821,602 97.4%
AMZN 605,572 42.5%
LQD 469,047 414.8%
KVUE 434,153 54133.8%
IWM 432,199 182.9%
TLT 312,213 39.8%
XLU 176,057 2777.8%
VMWA 155,111 98.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,134,888 -37.4%
MSFT -780,813 -31.8%
EFA -652,808 -82.5%
META -497,840 -29.2%
GOOGL -383,944 -48.5%
DIS -367,524 -55.6%
JPM -366,184 -50.7%
BA -283,631 -72.4%
AMD -260,486 -57.3%
BAC -208,936 -34.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 416,109,320 (86.6% 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