0001446194-21-000006
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $745,490,083,000
Total Holdings: 15793
| 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 |
|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | $74,867,305 | 96,543,179 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $74,371,495 | 22,531,416 | DFND | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $54,885,528 | 126,563,541 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $27,596,670 | 77,094,283 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,761,064 | 7,017,364 | DFND | ||
| APPLE INC | COM | 37833100 | $15,234,597 | 106,734,580 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $13,683,657 | 5,133,983 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $11,961,558 | 54,681,414 | DFND | ||
| FACEBOOK INC | CL A | 30303M102 | $9,725,518 | 28,655,874 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $9,518,956 | 33,546,275 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $7,493,459 | 36,172,324 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $7,354,775 | 5,424,759 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $6,359,439 | 42,955,075 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $6,031,024 | 35,010,191 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $5,826,223 | 9,545,867 | DFND | ||
| MODERNA INC | COM | 60770K107 | $5,281,437 | 13,723,010 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $5,234,893 | 50,873,595 | DFND | ||
| MERCADOLIBRE INC | COM | 58733R102 | $4,865,385 | 2,897,097 | DFND | ||
| BOEING CO | COM | 97023105 | $4,693,737 | 21,340,992 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,251,474 | 1,790,946 | DFND | ||
| SQUARE INC | CL A | 852234103 | $4,193,526 | 17,484,685 | DFND | ||
| SALESFORCE COM INC | COM | 79466L302 | $4,184,044 | 15,426,751 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $3,934,290 | 15,045,085 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $3,909,052 | 55,700,368 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $3,903,080 | 17,522,252 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $3,812,404 | 2,097,586 | DFND | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $3,810,053 | 36,980,023 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $3,749,272 | 22,604,708 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $3,556,130 | 9,407,001 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $3,496,895 | 12,811,958 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $3,406,938 | 9,799,059 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $3,334,465 | 9,856,822 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,161,829 | 21,908,460 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $3,145,717 | 67,781,037 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $3,081,011 | 6,823,040 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $2,971,839 | 11,420,924 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $2,905,439 | 5,046,619 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,755,845 | 54,701,184 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,709,764 | 34,736,109 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $2,707,110 | 20,949,001 | DFND | ||
| FEDEX CORP | COM | 31428X106 | $2,577,084 | 11,751,942 | DFND | ||
| WALMART INC | COM | 931142103 | $2,571,044 | 18,446,288 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $2,461,772 | 57,992,238 | DFND | ||
| INTEL CORP | COM | 458140100 | $2,405,247 | 44,980,399 | DFND | ||
| SEA LTD | SPONSORD ADS | 81141R100 | $2,332,388 | 7,317,757 | DFND | ||
| ROKU INC | COM CL A | 77543R102 | $2,302,120 | 7,346,802 | DFND | ||
| PFIZER INC | COM | 717081103 | $2,259,316 | 52,529,997 | DFND | ||
| SNAP INC | CL A | 83304A106 | $2,166,221 | 29,324,779 | DFND | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $2,152,473 | 19,278,755 | DFND | ||
| NIKE INC | CL B | 654106103 | $2,128,370 | 14,655,167 | DFND |