0001446194-22-000005
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $404,340,209,000
Total Holdings: 15271
| 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 | $53,282,799 | 141,240,025 | DFND | ||
| TESLA INC | COM | 88160R101 | $35,375,949 | 52,531,777 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $21,998,522 | 207,122,881 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $16,588,111 | 59,184,072 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $11,212,652 | 5,145,164 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $9,638,192 | 56,909,490 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $8,289,823 | 3,789,720 | DFND | ||
| APPLE INC | COM | 37833100 | $7,841,952 | 57,357,750 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $6,044,605 | 23,535,433 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,276,474 | 26,520,765 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $4,098,215 | 27,034,866 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $3,368,095 | 47,099,644 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $3,095,720 | 26,949,767 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,926,707 | 38,272,617 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,835,965 | 24,946,921 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,813,878 | 61,184,592 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,531,301 | 8,223,315 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,525,325 | 9,249,595 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,277,604 | 30,941,500 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,134,233 | 1,220,266 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,074,670 | 4,328,723 | DFND | ||
| BOEING CO | COM | 97023105 | $2,025,115 | 14,812,138 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $1,951,084 | 17,326,041 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,816,941 | 21,216,027 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,784,015 | 44,489,156 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,709,740 | 5,756,310 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,690,350 | 54,299,662 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,652,807 | 3,346,169 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $1,575,343 | 9,008,660 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,539,974 | 12,055,533 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,519,093 | 9,017,529 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,483,223 | 2,887,727 | DFND | ||
| SHOPIFY INC | CL A | 82509L107 | $1,465,733 | 46,918,458 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,459,075 | 23,348,942 | DFND | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | $1,458,512 | 42,977,076 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,444,742 | 8,138,929 | DFND | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $1,389,394 | 12,868,340 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,334,936 | 34,080,573 | DFND | ||
| AT&T INC | COM | 00206R102 | $1,322,103 | 63,077,421 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,316,683 | 13,947,928 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,305,580 | 3,566,575 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,298,147 | 8,966,338 | DFND | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $1,284,417 | 10,750,066 | DFND | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $1,269,819 | 6,232,853 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,256,865 | 4,582,580 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,234,266 | 2,540,639 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $1,190,308 | 7,212,242 | DFND | ||
| PFIZER INC | COM | 717081103 | $1,162,592 | 22,174,200 | DFND | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | $1,153,004 | 3,654,761 | DFND | ||
| ABBVIE INC | COM | 00287Y109 | $1,146,224 | 7,483,834 | DFND |