0001446194-19-000005
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $259,525,016,000
Total Holdings: 10641
| 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 | $21,102,618 | 11,085,446 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20,886,036 | 71,283,400 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9,870,553 | 52,857,192 | DFND | ||
| APPLE INC | COM | 37833100 | $7,614,131 | 38,140,691 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,465,181 | 28,932,159 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,916,014 | 5,463,627 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $5,205,289 | 26,970,411 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,653,845 | 27,263,117 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $3,990,068 | 25,659,600 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $3,768,209 | 2,010,022 | DFND | ||
| BOEING CO | COM | 97023105 | $3,613,579 | 9,926,912 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,499,421 | 26,086,066 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,368,486 | 25,363,200 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,982,771 | 21,360,437 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,969,944 | 8,030,622 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $2,819,605 | 17,168,643 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,515,065 | 2,326,804 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,407,848 | 11,295,433 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,317,806 | 3,162,600 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $1,984,565 | 68,433,248 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,915,813 | 29,146,700 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,861,078 | 43,371,674 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $1,621,060 | 2,649,787 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,583,311 | 20,813,873 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,540,721 | 22,000,874 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,446,261 | 12,936,155 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,424,615 | 10,695,308 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,390,579 | 45,787,922 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,355,824 | 28,652,252 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,287,789 | 8,487,368 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,225,081 | 36,558,672 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $1,111,583 | 25,425,040 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,110,692 | 15,313,569 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,091,660 | 4,126,795 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,075,230 | 6,195,507 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,009,804 | 9,209,354 | DFND | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | $992,751 | 9,010,257 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $970,811 | 17,816,336 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $966,674 | 3,636,163 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $955,351 | 22,336,937 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $953,952 | 3,909,480 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $945,693 | 6,857,820 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $942,080 | 3,272,704 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $913,128 | 5,453,783 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $906,903 | 7,727,524 | DFND | ||
| ADOBE INC | COM | 00724F101 | $900,183 | 3,055,090 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $879,242 | 3,202,254 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $867,400 | 4,239,493 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $850,174 | 2,832,496 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $846,658 | 21,939,846 | DFND |