0001446194-18-000007
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $291,339,219,000
Total Holdings: 10713
| 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 | $23,805,885 | 87,753,924 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $23,308,405 | 13,699,448 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,347,680 | 66,109,409 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $8,219,198 | 42,297,231 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $7,347,005 | 44,861,730 | DFND | ||
| TESLA INC | COM | 88160R101 | $7,232,404 | 21,088,799 | DFND | ||
| APPLE INC | COM | 37833100 | $7,092,750 | 38,241,473 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,906,737 | 15,090,146 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,796,903 | 31,245,101 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,121,034 | 4,535,139 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $4,415,170 | 2,178,083 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,057,000 | 3,636,446 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $3,381,863 | 14,275,490 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,857,896 | 54,498,380 | DFND | ||
| BOEING CO | COM | 97023105 | $2,590,423 | 7,720,854 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,569,595 | 21,110,704 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,302,626 | 23,346,147 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $2,145,381 | 74,932,067 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,016,976 | 30,140,106 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $1,997,017 | 10,699,259 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,962,875 | 45,300,602 | DFND | ||
| ALTABA INC | COM | 21346101 | $1,961,632 | 26,794,594 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,926,703 | 28,769,650 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,898,558 | 34,245,289 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,688,903 | 52,597,381 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,632,127 | 32,796,628 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $1,487,039 | 14,187,946 | DFND | ||
| JD COM INC | SPON ADR CL A | 47215P106 | $1,445,655 | 37,115,656 | DFND | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | $1,437,782 | 13,158,068 | DFND | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | $1,401,281 | 37,872,446 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,324,255 | 12,636,872 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $1,264,950 | 5,205,559 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,260,936 | 8,899,890 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,255,806 | 5,693,458 | DFND | ||
| CELGENE CORP | COM | 151020104 | $1,235,673 | 15,558,705 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,234,391 | 2,861,559 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,233,898 | 17,418,099 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,221,026 | 10,290,993 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,196,181 | 6,074,392 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,169,280 | 2,443,736 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,146,371 | 26,678,406 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,083,934 | 17,584,896 | DFND | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | $1,070,345 | 10,425,100 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,049,709 | 7,514,016 | DFND | ||
| ADOBE SYS INC | COM | 00724F101 | $1,014,221 | 4,159,883 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $997,385 | 6,610,888 | DFND | ||
| TWITTER INC | COM | 90184L102 | $948,030 | 21,708,931 | DFND | ||
| GENERAL ELECTRIC CO | COM | 369604103 | $931,928 | 68,473,778 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $917,244 | 4,701,400 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $904,390 | 5,424,608 | DFND |