0001446194-19-000006
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $272,128,083,000
Total Holdings: 11744
| 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 | $25,089,280 | 85,628,942 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $21,285,774 | 11,182,168 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,190,352 | 54,569,729 | DFND | ||
| APPLE INC | COM | 37833100 | $8,123,056 | 40,712,058 | DFND | ||
| TESLA INC | COM | 88160R101 | $6,523,004 | 29,190,919 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,950,834 | 5,495,784 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $5,241,879 | 27,159,995 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,829,165 | 28,297,758 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,484,939 | 28,842,049 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $3,878,912 | 2,069,073 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,670,712 | 27,364,740 | DFND | ||
| BOEING CO | COM | 97023105 | $3,658,300 | 10,049,771 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,424,650 | 25,786,089 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,122,675 | 22,362,329 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $3,023,542 | 8,176,537 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $2,833,080 | 17,250,689 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $2,736,642 | 2,531,795 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,461,567 | 11,547,433 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,333,828 | 3,184,462 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,221,194 | 33,792,686 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $2,011,065 | 69,347,024 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,918,073 | 44,699,908 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $1,624,464 | 2,655,351 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,595,201 | 22,778,818 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,585,656 | 20,844,700 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,486,184 | 13,293,254 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,424,634 | 10,695,447 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,399,980 | 46,097,486 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,376,694 | 29,093,311 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,294,317 | 8,530,389 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,283,484 | 38,301,521 | DFND | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | $1,166,235 | 10,635,992 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $1,146,189 | 26,216,572 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,145,679 | 15,795,952 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,110,038 | 6,396,069 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,106,109 | 4,181,414 | DFND | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | $996,989 | 9,048,723 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $996,273 | 7,224,608 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $990,368 | 23,155,660 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $987,034 | 4,045,058 | DFND | ||
| CVS HEALTH CORP | COM | 126650100 | $974,502 | 17,884,067 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $969,203 | 3,645,676 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $954,138 | 3,314,595 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $934,921 | 3,405,037 | DFND | ||
| ALLERGAN PLC | SHS | G0177J108 | $929,467 | 5,551,374 | DFND | ||
| ADOBE INC | COM | 00724F101 | $915,961 | 3,108,640 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $911,076 | 7,763,089 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $903,464 | 23,411,892 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $897,079 | 4,384,553 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $852,142 | 2,839,050 | DFND |