0001446194-18-000002
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $283,439,313,000
Total Holdings: 10370
| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $25,175,699 | 93,985,831 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $13,958,113 | 11,772,199 | DFND | ||
| APPLE INC | COM | 37833100 | $11,481,479 | 67,296,448 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $10,028,712 | 64,385,666 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,956,663 | 52,188,526 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,430,322 | 36,174,106 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $6,051,542 | 5,773,600 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,641,805 | 32,719,398 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,426,095 | 5,139,771 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,382,841 | 17,288,710 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $4,962,803 | 25,647,557 | DFND | ||
| PRICELINE GRP INC | COM NEW | 741503403 | $4,343,657 | 2,499,601 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $3,571,093 | 26,630,070 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $3,108,449 | 105,299,787 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,704,603 | 14,089,406 | DFND | ||
| BOEING CO | COM | 97023105 | $2,560,075 | 8,680,873 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,502,482 | 60,858,058 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,480,873 | 28,946,896 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,313,753 | 32,907,875 | DFND | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | $2,311,788 | 18,031,260 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,255,755 | 17,781,448 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,770,054 | 24,707,610 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,701,855 | 14,925,929 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,667,880 | 42,898,153 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,637,292 | 22,003,657 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,602,788 | 34,015,017 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,486,819 | 7,500,852 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $1,443,531 | 9,962,250 | DFND | ||
| ALTABA INC | COM | 21346101 | $1,372,326 | 19,646,773 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,302,941 | 28,226,610 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,271,634 | 11,891,100 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $1,230,179 | 44,060,846 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $1,213,528 | 7,418,559 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,192,566 | 19,656,610 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,188,832 | 4,666,476 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $1,175,124 | 67,342,271 | DFND | ||
| GENERAL MTRS CO | COM | 37045V100 | $1,089,046 | 26,568,576 | DFND | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $1,078,110 | 9,663,934 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,075,659 | 5,675,400 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $1,055,070 | 4,264,978 | DFND | ||
| JD COM INC | SPON ADR CL A | 47215P106 | $1,046,992 | 25,277,474 | DFND | ||
| CELGENE CORP | COM | 151020104 | $1,043,472 | 9,998,770 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,014,862 | 8,207,538 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,002,151 | 6,532,079 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $991,420 | 9,221,649 | DFND | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $976,319 | 7,193,100 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $974,144 | 5,233,966 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $953,458 | 2,612,643 | DFND | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | $941,314 | 7,900,253 | DFND | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | $926,458 | 2,464,247 | DFND |