SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194 · 401 CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600

Reported Value
$298.01T
Q4 2022
Positions
15,264
Filings on Record
34
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Susquehanna International Group, Llp reported $298.01T in U.S.-listed holdings across 15,264 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 1.6% of the portfolio.

Compared with Q3 2022, the fund opened 1041 new positions and exited 1233.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $251.7BQ4 ’18Q1 ’19: $243.3BQ2 ’19: $531.7BQ3 ’19: $298.4BQ4 ’19: $347.4BQ4 ’19Q1 ’20: $314.3BQ2 ’20: $414.7BQ3 ’20: $522.2BQ4 ’20: $612.2BQ4 ’20Q1 ’21: $634.0BQ2 ’21: $711.6BQ3 ’21: $745.5BQ4 ’21: $2.67TQ4 ’21Q1 ’22: $578.3BQ2 ’22: $404.3BQ3 ’22: $386.9BQ4 ’22: $298.01TQ4 ’22Q1 ’23: $470.2BQ2 ’23: $491.8BQ3 ’23: $480.5BQ4 ’23: $525.3BQ4 ’23Q1 ’24: $575.9BQ2 ’24: $537.1BQ3 ’24: $572.5BQ4 ’24: $662.7BQ4 ’24Q1 ’25: $585.9BQ2 ’25: $719.8BQ3 ’25: $874.9BQ4 ’25: $868.0BQ4 ’25Q1 ’26: $893.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%ETP: 19.7%ADR: 3.6%Other: 3.0%REIT: 0.8%Other: 0.8%
  • Common Stock · 71.9% · $214.39T
  • ETP · 19.7% · $58.83T
  • ADR · 3.6% · $10.78T
  • Other · 3.0% · $8.99T
  • REIT · 0.8% · $2.48T
  • Other · 0.8% · $2.53T

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$893.3B14,878May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$868.0B13,927Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$874.9B13,896Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$719.8B14,120Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$585.9B14,161May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$662.7B13,859Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$572.5B14,014Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$537.1B14,723Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$575.9B15,755May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$525.3B16,174Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$480.5B16,478Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$491.8B16,317Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$470.2B16,288May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$298.01T15,264Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$386.9B16,001Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$404.3B15,271Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$578.3B15,687May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.67T16,365Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$745.5B15,793Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$711.6B15,595Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$634.0B15,273May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$612.2B13,962Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$522.2B13,093Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$414.7B12,015Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$314.3B11,928May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$347.4B11,321Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$298.4B11,807Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$531.7B22,385Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$243.3B10,005May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$251.7B10,209Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • SUSQUEHANNA INVESTMENT GROUP028-13224
  • SUSQUEHANNA SECURITIES, LLC028-13221
  • CAPITAL VENTURES INTERNATIONAL028-13219
  • SUSQUEHANNA ADVISORS GROUP, INC.028-13217
  • CVI Opportunities Fund I, LLLP028-16682
  • G1 EXECUTION SERVICES, LLC028-16683
  • Darby Financial Products028-20869

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.