SUSQUEHANNA INTERNATIONAL GROUP, LLP

Q3 2023 13F-HR Detailed Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
16,478
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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