0001446194-20-000010
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $414,747,284,000
Total Holdings: 12015
| 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 | $40,183,403 | 130,313,279 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $36,268,070 | 13,146,230 | DFND | ||
| TESLA INC | COM | 88160R101 | $29,572,670 | 27,386,921 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $15,892,819 | 64,187,475 | DFND | ||
| APPLE INC | COM | 37833100 | $13,745,988 | 37,680,890 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $10,908,998 | 76,190,793 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $7,177,588 | 35,268,974 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,853,584 | 4,833,104 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $6,064,606 | 26,708,098 | DFND | ||
| BOEING CO | COM | 97023105 | $5,762,850 | 29,860,820 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $5,756,435 | 26,687,223 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,950,272 | 13,030,117 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,359,880 | 9,581,314 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $4,253,962 | 38,148,675 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,136,233 | 2,926,007 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $3,971,485 | 4,184,034 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $3,805,293 | 2,389,750 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,352,397 | 35,641,054 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,675,103 | 14,985,731 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,597,366 | 2,468,134 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,592,221 | 49,272,412 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $2,531,246 | 13,103,724 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,439,190 | 47,733,665 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,329,810 | 9,034,827 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,252,428 | 37,003,907 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,228,794 | 13,596,005 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,209,088 | 93,014,232 | DFND | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | $2,089,531 | 74,466,516 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $2,062,245 | 6,974,110 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,888,198 | 7,537,411 | DFND | ||
| ADOBE INC | COM | 00724F101 | $1,784,614 | 4,099,640 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,774,622 | 44,376,658 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $1,721,265 | 5,676,808 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $1,680,284 | 6,627,291 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,652,259 | 9,871,896 | DFND | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | $1,507,892 | 41,109,561 | DFND | ||
| INTEL CORP | COM | 458140100 | $1,490,422 | 24,910,942 | DFND | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | $1,375,274 | 59,432,772 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $1,373,939 | 7,334,324 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,344,600 | 52,523,404 | DFND | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | $1,341,243 | 3,299,491 | DFND | ||
| SQUARE INC | CL A | 852234103 | $1,334,632 | 12,718,055 | DFND | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $1,321,435 | 25,324,530 | DFND | ||
| WALMART INC | COM | 931142103 | $1,314,468 | 10,974,012 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,306,942 | 29,224,991 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,304,435 | 4,422,562 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $1,299,924 | 27,871,436 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,295,262 | 7,434,205 | DFND | ||
| GILEAD SCIENCES INC | COM | 375558103 | $1,269,652 | 16,501,859 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,238,817 | 8,809,054 | DFND |