0001446194-25-000021
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $662,681,665,293
Total Holdings: 13859
| 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 | $66,545,999,974 | 113,544,226 | OTR | ||
| NVIDIA CORPORATION | COM | 67066G104 | $47,381,393,384 | 352,828,903 | OTR | ||
| TESLA INC | COM | 88160R101 | $40,353,759,653 | 99,925,118 | OTR | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $27,369,629,511 | 53,536,822 | OTR | ||
| APPLE INC | COM | 037833100 | $17,642,716,553 | 70,452,506 | OTR | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $17,188,182,756 | 77,788,662 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | $16,149,707,168 | 38,314,845 | OTR | ||
| META PLATFORMS INC | CL A | 30303M102 | $15,852,677,980 | 27,074,991 | OTR | ||
| AMAZON COM INC | COM | 023135106 | $11,288,371,518 | 51,453,446 | OTR | ||
| BROADCOM INC | COM | 11135F101 | $9,600,612,175 | 41,410,508 | OTR | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $8,241,980,763 | 28,457,913 | OTR | ||
| NETFLIX INC | COM | 64110L106 | $7,905,517,283 | 8,869,449 | OTR | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $7,872,549,474 | 90,147,137 | OTR | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $7,195,635,444 | 38,011,809 | OTR | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $6,527,063,038 | 1,313,710 | OTR | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $6,177,146,607 | 51,139,553 | OTR | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $6,042,005,327 | 6,594,132 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $5,693,786,990 | 28,830,761 | OTR | ||
| BOEING CO | COM | 097023105 | $5,129,364,066 | 28,979,458 | OTR | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $4,718,211,751 | 24,775,319 | OTR | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4,713,654,800 | 62,325,199 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $4,654,834,761 | 10,269,226 | OTR | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $4,604,370,914 | 18,543,580 | OTR | ||
| WALMART INC | COM | 931142103 | $4,441,997,306 | 49,164,331 | OTR | ||
| ELI LILLY & CO | COM | 532457108 | $4,110,090,944 | 5,323,952 | OTR | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,276,693,334 | 41,661,708 | OTR | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $3,237,355,375 | 66,984,386 | OTR | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $3,111,844,605 | 9,094,706 | OTR | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $3,064,155,876 | 12,655,003 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,011,033,007 | 5,952,305 | OTR | ||
| ADOBE INC | COM | 00724F101 | $2,984,058,936 | 6,710,576 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,977,246,142 | 12,420,200 | OTR | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,874,843,095 | 6,756,388 | OTR | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,709,033,154 | 4,730,944 | OTR | ||
| SALESFORCE INC | COM | 79466L302 | $2,706,687,870 | 8,095,857 | OTR | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $2,631,750,091 | 31,038,449 | OTR | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $2,502,058,999 | 3,610,058 | OTR | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | $2,383,983,876 | 13,101,692 | OTR | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,313,675,024 | 32,869,371 | OTR | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,247,430,925 | 26,236,644 | OTR | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,214,057,859 | 52,942,560 | OTR | ||
| SERVICENOW INC | COM | 81762P102 | $2,205,341,133 | 2,080,275 | OTR | ||
| HOME DEPOT INC | COM | 437076102 | $2,188,966,539 | 5,627,308 | OTR | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $2,181,397,605 | 36,175,748 | OTR | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $2,171,009,428 | 6,704,164 | OTR | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,037,422,118 | 24,208,913 | OTR | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $1,977,792,997 | 26,157,823 | OTR | ||
| QUALCOMM INC | COM | 747525103 | $1,949,454,852 | 12,690,111 | OTR | ||
| EXXON MOBIL CORP | COM | 30231G102 | $1,919,745,961 | 17,846,481 | OTR | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $1,917,685,019 | 19,771,987 | OTR |