Susquehanna International Group, LLP is based out of Bala Cynwyd. Their last reported 13F filing for Q4 2023 included $525,273,052,611 in managed 13F securities
and a top 10 holdings concentration of 23.82%. Susquehanna International Group, LLP's largest holding is SPDR S&P 500 ETF TRUST with shares held of 43,878,400. Whalewisdom has at least 72 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (CALL) | 0.44% |
QQQ Invesco QQQ Trust, S (CALL) | 0.34% |
MSFT Microsoft Corp. (CALL) | 0.32% |
AMZN Amazon.com Inc. (CALL) | 0.3% |
HYG iShares iBoxx USD Hi (PUT) | 0.23% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 2.6% |
SPY SPDR S&P 500 ETF TRU | 0.84% |
QQQ Invesco QQQ Trust, S (PUT) | 0.48% |
TSLA Tesla Inc (CALL) | 0.47% |
TSLA Tesla Inc (PUT) | 0.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 3.97% |
SPY SPDR S&P 500 ETF TRU | 3.62% |
TSLA Tesla Inc | 2.56% |
QQQ Invesco QQQ Trust, S | 2.43% |
QQQ Invesco QQQ Trust, S | 2.1% |
2023-12-31
13F Activity
Market Value | $0.53t, Prior: $481b |
New Purchases | 1919 stocks |
Added To | 5057 stocks |
Sold out of | 1593 stocks |
Reduced holdings in | 5107 stocks |
Top 10 Holdings % | 23.82% |
Turnover %[1] | 28.87% |
Turnover Alt %[2] | 12.01% |
Time Held Top 20 | 25.45 quarters |
Time Held Top 10 | 19.1 quarters |
Time Held All | 20.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31