0001446194-25-000022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Total Value: $585,859,712,475
Total Holdings: 14161
| 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 | $60,954,363,758 | 108,965,773 | OTR | ||
| NVIDIA CORPORATION | COM | 67066G104 | $33,855,145,926 | 312,374,478 | OTR | ||
| TESLA INC | COM | 88160R101 | $30,619,301,766 | 118,148,255 | OTR | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $28,348,441,370 | 60,454,750 | OTR | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | $17,032,151,379 | 85,378,472 | OTR | ||
| META PLATFORMS INC | CL A | 30303M102 | $15,411,409,347 | 26,739,207 | OTR | ||
| APPLE INC | COM | 037833100 | $12,921,231,685 | 58,169,683 | OTR | ||
| MICROSOFT CORP | COM | 594918104 | $12,464,183,408 | 33,203,291 | OTR | ||
| AMAZON COM INC | COM | 023135106 | $8,555,564,305 | 44,967,751 | OTR | ||
| NETFLIX INC | COM | 64110L106 | $7,560,322,850 | 8,107,324 | OTR | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $7,539,497,940 | 82,824,321 | OTR | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $6,170,008,267 | 39,899,174 | OTR | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | $5,732,894,098 | 19,887,238 | OTR | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $5,659,368,944 | 34,092,584 | OTR | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $5,597,426,798 | 5,918,318 | OTR | ||
| BROADCOM INC | COM | 11135F101 | $5,291,532,394 | 31,604,446 | OTR | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4,668,317,341 | 35,304,525 | OTR | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $4,490,492,933 | 43,707,348 | OTR | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4,392,121,393 | 52,039,353 | OTR | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $4,373,562,092 | 15,178,601 | OTR | ||
| ELI LILLY & CO | COM | 532457108 | $4,266,188,551 | 5,165,440 | OTR | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $4,171,920,951 | 905,579 | OTR | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $3,775,871,305 | 7,089,773 | OTR | ||
| BOEING CO | COM | 097023105 | $3,659,147,009 | 21,454,981 | OTR | ||
| WALMART INC | COM | 931142103 | $3,390,334,181 | 38,618,683 | OTR | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | $3,273,633,307 | 19,007,335 | OTR | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $3,183,335,741 | 6,077,968 | OTR | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | $3,089,433,143 | 39,161,277 | OTR | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $3,033,531,814 | 19,417,089 | OTR | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $2,954,041,782 | 31,610,934 | OTR | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $2,856,848,556 | 8,102,696 | OTR | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $2,788,517,639 | 5,104,464 | OTR | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $2,718,055,727 | 11,080,537 | OTR | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | $2,705,537,462 | 31,137,501 | OTR | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | $2,687,688,223 | 61,503,163 | OTR | ||
| APPLOVIN CORP | COM CL A | 03831W108 | $2,637,577,888 | 9,954,251 | OTR | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $2,499,586,513 | 30,583,464 | OTR | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | $2,461,529,558 | 49,418,381 | OTR | ||
| SALESFORCE INC | COM | 79466L302 | $2,383,927,755 | 8,883,320 | OTR | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $2,291,624,305 | 19,363,112 | OTR | ||
| CITIGROUP INC | COM NEW | 172967424 | $2,247,947,120 | 31,665,687 | OTR | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $2,241,169,963 | 5,337,644 | OTR | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | $2,225,636,950 | 10,524,599 | OTR | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $2,215,456,511 | 3,942,795 | OTR | ||
| ADOBE INC | COM | 00724F101 | $2,137,783,180 | 5,573,966 | OTR | ||
| SERVICENOW INC | COM | 81762P102 | $2,089,483,760 | 2,624,518 | OTR | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $1,951,548,179 | 26,784,905 | OTR | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $1,874,879,116 | 2,829,451 | OTR | ||
| NIKE INC | CL B | 654106103 | $1,846,434,635 | 29,086,872 | OTR | ||
| PFIZER INC | COM | 717081103 | $1,832,693,049 | 72,324,114 | OTR |