0001446194-22-000006
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $386,869,957,000
Total Holdings: 16001
| 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 | $53,010,211 | 148,413,147 | DFND | ||
| TESLA INC | COM | 88160R101 | $31,462,871 | 118,615,909 | DFND | ||
| AMAZON COM INC | COM | 23135106 | $19,340,696 | 171,156,598 | DFND | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18,959,043 | 70,938,574 | DFND | ||
| APPLE INC | COM | 37833100 | $11,302,754 | 81,785,477 | DFND | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $10,335,936 | 62,672,429 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $5,465,400 | 57,139,558 | DFND | ||
| MICROSOFT CORP | COM | 594918104 | $5,307,592 | 22,789,140 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $4,807,562 | 35,433,089 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,501,936 | 46,821,999 | DFND | ||
| NVIDIA CORPORATION | COM | 67066G104 | $3,699,417 | 30,475,461 | DFND | ||
| NETFLIX INC | COM | 64110L106 | $2,986,503 | 12,684,775 | DFND | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $2,981,496 | 41,763,490 | DFND | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $2,940,116 | 28,698,061 | DFND | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,713,900 | 65,128,404 | DFND | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,565,641 | 35,619,501 | DFND | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,455,973 | 8,548,464 | DFND | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $2,311,780 | 8,657,703 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $2,287,610 | 1,392,160 | DFND | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,138,269 | 4,527,642 | DFND | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | $2,083,120 | 19,934,170 | DFND | ||
| ADVANCED MICRO DEVICES INC | COM | 7903107 | $2,076,269 | 32,769,390 | DFND | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | $1,886,774 | 18,381,724 | DFND | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $1,722,835 | 5,878,980 | DFND | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $1,715,495 | 56,505,159 | DFND | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $1,713,948 | 48,990,490 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $1,702,319 | 3,370,663 | DFND | ||
| DISNEY WALT CO | COM | 254687106 | $1,676,139 | 17,768,873 | DFND | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,668,840 | 29,707,286 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,662,033 | 19,035,991 | DFND | ||
| BK OF AMERICA CORP | COM | 60505104 | $1,649,281 | 54,611,954 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $1,579,386 | 19,744,808 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $1,555,140 | 13,764,711 | DFND | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $1,431,510 | 8,739,909 | DFND | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,399,662 | 9,049,344 | DFND | ||
| CHEVRON CORP NEW | COM | 166764100 | $1,378,756 | 9,596,688 | DFND | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $1,367,058 | 4,967,507 | DFND | ||
| BOEING CO | COM | 97023105 | $1,327,518 | 10,963,956 | DFND | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $1,309,625 | 871,480 | DFND | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | $1,281,448 | 14,888,439 | DFND | ||
| HOME DEPOT INC | COM | 437076102 | $1,274,203 | 4,617,679 | DFND | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | $1,273,152 | 10,208,079 | DFND | ||
| LILLY ELI & CO | COM | 532457108 | $1,267,668 | 3,920,420 | DFND | ||
| JOHNSON & JOHNSON | COM | 478160104 | $1,260,071 | 7,713,456 | DFND | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | $1,188,015 | 40,095,013 | DFND | ||
| WELLS FARGO CO NEW | COM | 949746101 | $1,167,242 | 29,021,404 | DFND | ||
| COCA COLA CO | COM | 191216100 | $1,156,947 | 20,652,388 | DFND | ||
| BROADCOM INC | COM | 11135F101 | $1,151,201 | 2,592,736 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $1,118,969 | 6,298,716 | DFND | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | $1,107,724 | 18,026,423 | DFND |