0001446194-21-000005
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $711,629,686,000
Total Holdings: 15595
| 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 | $70,783,333 | 20,530,369 | DFND | ||
| TESLA INC | COM | 88160R101 | $70,390,170 | 103,560,645 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $47,308,899 | 110,519,316 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22,574,249 | 63,691,695 | DFND | ||
| APPLE INC | COM | 37833100 | $16,178,490 | 118,125,704 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $14,037,199 | 17,525,705 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $13,116,850 | 5,371,817 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $11,129,758 | 48,523,166 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $10,320,351 | 38,029,833 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $10,174,837 | 4,059,672 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $10,084,720 | 29,003,253 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $8,178,781 | 46,531,169 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $8,060,244 | 35,158,789 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $7,822,838 | 5,354,513 | DFND | ||
| BOEING CO | COM | 97023105 | $5,157,758 | 21,530,135 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $4,646,113 | 8,795,959 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,256,422 | 1,945,269 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $4,180,378 | 10,801,175 | DFND | ||
| SQUARE INC | CL A | 852234103 | $4,054,001 | 16,628,391 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $4,052,615 | 57,280,771 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,557,789 | 22,873,795 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,494,289 | 77,153,657 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $3,456,835 | 14,151,695 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $3,450,306 | 36,732,748 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,318,366 | 14,191,970 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $3,202,862 | 2,065,910 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,185,861 | 11,463,230 | DFND | ||
| ROKU INC | COM CL A | 77543R102 | $3,110,157 | 6,772,251 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $3,067,635 | 1,969,223 | DFND | ||
| NIO INC | SPON ADS | 62914V106 | $2,934,373 | 55,157,374 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,902,026 | 9,915,588 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $2,857,210 | 19,990,269 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,797,425 | 4,776,697 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,698,766 | 48,641,943 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,644,372 | 46,670,284 | DFND | ||
| WALMART INC | COM | 931142103 | $2,632,268 | 18,665,929 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $2,604,530 | 8,167,485 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,565,584 | 6,759,904 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,552,943 | 32,364,893 | DFND | ||
| MODERNA INC | COM | 60770K107 | $2,532,682 | 10,778,286 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,504,593 | 7,260,740 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,429,794 | 58,932,669 | DFND | ||
| AIRBNB INC | COM CL A | 9066101 | $2,403,006 | 15,691,561 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,402,226 | 6,027,813 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,400,571 | 16,630,217 | DFND | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,380,129 | 28,008,106 | DFND | ||
| FEDEX CORP | COM | 31428X106 | $2,377,369 | 7,968,923 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,374,566 | 19,753,855 | DFND | ||
| BAIDU INC | SPON ADR REP A | 56752108 | $2,352,532 | 11,358,057 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,324,379 | 43,147,907 | DFND |