0001446194-18-000005
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $280,583,630,000
Total Holdings: 10235
| 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 | $27,818,451 | 105,713,289 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $19,260,183 | 13,307,299 | DFND | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | $12,103,702 | 75,586,726 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $9,304,076 | 58,226,894 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9,082,667 | 59,821,292 | DFND | ||
| APPLE INC | COM | 37833100 | $7,311,608 | 43,578,545 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,443,655 | 6,212,907 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,121,576 | 27,904,409 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $4,645,500 | 20,059,150 | DFND | ||
| TESLA INC | COM | 88160R101 | $4,501,560 | 16,914,892 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $4,473,858 | 2,150,490 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,386,870 | 14,853,119 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,218,164 | 4,088,200 | DFND | ||
| BOEING CO | COM | 97023105 | $2,925,051 | 8,921,102 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,746,516 | 52,675,770 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,335,434 | 19,158,600 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,292,032 | 25,112,643 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,289,021 | 47,410,964 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $2,051,043 | 68,390,875 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $1,971,886 | 41,680,100 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,839,931 | 9,223,633 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,818,460 | 26,097,311 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,733,897 | 12,898,149 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,575,623 | 30,063,394 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,517,780 | 22,485,595 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,516,314 | 29,115,101 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,437,450 | 13,071,291 | DFND | ||
| CELGENE CORP | COM | 151020104 | $1,405,580 | 15,755,866 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $1,278,696 | 5,297,000 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,186,501 | 7,733,177 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,182,678 | 15,687,460 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $1,152,623 | 8,488,906 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $1,100,585 | 6,539,813 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,087,038 | 6,205,969 | DFND | ||
| WALMART INC | COM | 931142103 | $1,078,384 | 12,120,750 | DFND | ||
| BROADCOM LTD | SHS | Y09827109 | $1,028,009 | 4,362,434 | DFND | ||
| JD COM INC | SPON ADR CL A | 47215P106 | $1,009,261 | 24,926,165 | DFND | ||
| AT&T INC | COM | 00206R102 | $993,846 | 27,877,895 | DFND | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $991,169 | 7,289,078 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $976,399 | 3,876,751 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $961,676 | 8,219,456 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $946,513 | 7,912,670 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $931,527 | 69,104,322 | DFND | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | $925,260 | 8,872,843 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $891,758 | 2,160,109 | DFND | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | $880,799 | 8,535,700 | DFND | ||
| WYNN RESORTS LTD | COM | 983134107 | $880,472 | 4,828,203 | DFND | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | $875,681 | 7,965,080 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $848,212 | 8,444,950 | DFND | ||
| SQUARE INC | CL A | 852234103 | $848,021 | 17,236,180 | DFND |