0001446194-18-000008
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $303,724,724,000
Total Holdings: 10303
| 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 |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 23135106 | $30,622,458 | 15,217,608 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24,910,317 | 85,684,909 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $11,891,898 | 64,007,201 | DFND | ||
| APPLE INC | COM | 37833100 | $8,916,088 | 39,497,159 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $7,179,568 | 43,655,396 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,962,678 | 26,297,080 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $6,091,234 | 36,139,030 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $6,076,662 | 16,242,114 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,038,826 | 4,173,501 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,975,636 | 29,921,624 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,634,032 | 3,879,051 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $4,061,928 | 2,047,342 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $3,932,967 | 13,995,324 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,659,336 | 58,795,847 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $2,639,148 | 23,067,499 | DFND | ||
| BOEING CO | COM | 97023105 | $2,258,958 | 6,074,102 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,257,336 | 19,249,046 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,244,699 | 10,483,857 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $2,101,131 | 71,321,473 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,023,836 | 65,517,484 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,769,317 | 24,662,923 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,592,419 | 16,083,413 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,543,641 | 17,857,953 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,529,908 | 29,001,919 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,516,659 | 3,336,838 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,447,461 | 30,608,159 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,400,116 | 32,697,731 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $1,384,176 | 8,450,877 | DFND | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | $1,352,072 | 7,490,700 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,322,191 | 39,374,407 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,310,296 | 30,323,900 | DFND | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $1,298,890 | 2,262,876 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $1,263,026 | 5,523,117 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,261,677 | 18,556,800 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,240,890 | 5,533,755 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,220,281 | 8,070,100 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,196,768 | 14,379,049 | DFND | ||
| JD COM INC | SPON ADR CL A | 47215P106 | $1,182,627 | 45,328,748 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,164,247 | 10,317,674 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $1,138,732 | 4,306,852 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,121,822 | 7,054,154 | DFND | ||
| WALMART INC | COM | 931142103 | $1,105,631 | 11,773,311 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $1,101,490 | 32,656,117 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,087,117 | 7,243,104 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,077,392 | 13,954,056 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,049,578 | 4,714,876 | DFND | ||
| TILRAY INC | COM CL 2 | 88688T100 | $993,914 | 6,920,448 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $988,670 | 8,454,503 | DFND | ||
| BIOGEN INC | COM | 09062X103 | $938,109 | 2,655,200 | DFND | ||
| LAM RESEARCH CORP | COM | 512807108 | $929,487 | 6,127,142 | DFND |