0001446194-20-000003
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $314,335,312,000
Total Holdings: 11928
| 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 | $38,912,774 | 149,170,970 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $22,793,392 | 11,608,562 | DFND | ||
| TESLA INC | COM | 88160R101 | $15,777,740 | 30,110,190 | DFND | ||
| APPLE INC | COM | 37833100 | $12,197,475 | 47,966,794 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10,503,772 | 55,166,868 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $8,235,692 | 71,952,583 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,514,813 | 40,749,080 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,880,142 | 5,060,581 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,504,355 | 23,161,018 | DFND | ||
| NVIDIA CORP | COM | 67066G104 | $4,339,487 | 16,462,396 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,174,755 | 11,117,861 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $3,834,619 | 22,989,319 | DFND | ||
| BOEING CO | COM | 97023105 | $3,603,429 | 23,770,204 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $3,533,499 | 36,578,659 | DFND | ||
| BOOKING HLDGS INC | COM | 09857L108 | $3,482,188 | 2,588,371 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,289,655 | 2,829,056 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,102,120 | 18,804,146 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,695,455 | 14,742,954 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $2,584,438 | 10,698,942 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,526,670 | 15,681,918 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,295,067 | 50,463,215 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,235,503 | 65,499,640 | DFND | ||
| BARCLAYS BK PLC | SHRT TRM ETN 48 | 06746P621 | $2,020,679 | 43,690,352 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,006,219 | 37,527,484 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,937,603 | 21,521,740 | DFND | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | $1,823,420 | 8,317,382 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,700,121 | 2,597,985 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,677,764 | 22,441,992 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,632,009 | 76,872,750 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $1,446,211 | 18,764,900 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,397,099 | 25,814,815 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,333,695 | 10,170,787 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,324,145 | 3,175,942 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,315,877 | 7,047,701 | DFND | ||
| PROCTER & GAMBLE CO | COM | 742718109 | $1,276,160 | 11,601,459 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $1,268,958 | 30,127,207 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,266,055 | 5,076,809 | DFND | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | $1,249,014 | 8,436,431 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,248,798 | 8,673,409 | DFND | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,233,661 | 11,121,055 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,208,003 | 3,795,883 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,186,909 | 4,081,575 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,159,118 | 29,486,571 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $1,018,200 | 24,208,299 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $994,195 | 47,751,938 | DFND | ||
| WALMART INC | COM | 931142103 | $987,271 | 8,689,237 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $963,015 | 5,824,096 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $938,799 | 12,321,834 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $924,997 | 3,901,296 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $905,372 | 31,546,089 | DFND |