0001446194-19-000009
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $298,420,127,000
Total Holdings: 11807
| 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 | $29,690,615 | 100,045,876 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $22,403,190 | 12,905,734 | DFND | ||
| APPLE INC | COM | 37833100 | $10,530,643 | 47,018,099 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8,560,711 | 45,340,345 | DFND | ||
| TESLA INC | COM | 88160R101 | $5,918,973 | 24,573,305 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,518,600 | 4,519,220 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $5,228,118 | 29,358,261 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,056,402 | 18,893,959 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $4,678,756 | 2,383,946 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,565,698 | 27,301,899 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4,356,188 | 28,784,110 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $3,973,225 | 28,578,183 | DFND | ||
| BOEING CO | COM | 97023105 | $3,746,582 | 9,793,898 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,307,417 | 23,115,860 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,206,756 | 2,618,619 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $3,022,215 | 3,595,863 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $2,972,206 | 17,074,781 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,664,288 | 12,807,851 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $2,214,072 | 16,989,502 | DFND | ||
| BANK AMER CORP | COM | 60505104 | $2,112,642 | 72,425,154 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $2,085,007 | 14,046,129 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,974,174 | 30,274,113 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,826,310 | 10,617,463 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $1,687,862 | 58,222,216 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $1,657,677 | 3,007,233 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,652,277 | 40,427,622 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,617,548 | 11,647,930 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,584,896 | 31,305,009 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $1,558,219 | 5,737,817 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,537,146 | 12,358,467 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,533,153 | 38,521,406 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $1,496,617 | 5,559,911 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,485,677 | 21,506,627 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,433,006 | 5,187,349 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,390,904 | 36,757,491 | DFND | ||
| BEYOND MEAT INC | COM | 08862E109 | $1,327,365 | 8,931,269 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,316,242 | 4,223,327 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,287,540 | 20,783,538 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,286,535 | 5,919,998 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,192,193 | 10,129,946 | DFND | ||
| SERVICENOW INC | COM | 81762P102 | $1,164,334 | 4,586,698 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,144,537 | 4,932,927 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,108,867 | 21,518,860 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,073,450 | 3,888,325 | DFND | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $1,059,039 | 39,024,805 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,057,656 | 3,671,014 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,021,790 | 9,863,794 | DFND | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $1,018,018 | 20,075,286 | DFND | ||
| ROKU INC | COM CL A | 77543R102 | $1,002,281 | 9,849,451 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $936,367 | 4,518,494 | DFND |