Filed: 11/14/2022ACC: 0001446194-22-000006
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6555 equity positions with a total reported market value of $386.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6555
Positions
$386.87M
Total AUM (reported)
6.72B
Total Shares
Allocation by class
COM$193.57M50.0%
TR UNIT$53.01M13.7%
UNIT SER 1$18.96M4.9%
CL A$16.51M4.3%
RUSSELL 2000 ETF$10.34M2.7%
COM NEW$7.45M1.9%
CAP STK CL A$5.47M1.4%
Portfolio Concentration
Top 3$103.81M26.8%
4–10$60.68M15.7%
11–25$36.57M9.5%
Rest$185.81M48.0%
Top 3 weight
26.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Sole
Full voting authority
1.17B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6555
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6555
Rows:
SPDR S&P 500 ETF TR
DFNDShares148.41M
TypeSH
Market value$53.01M
13.70%
Sole
15.35M
Shared
0.00
None
0.00
TESLA INC
DFNDShares118.62M
TypeSH
Market value$31.46M
8.13%
Sole
2.30M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares171.16M
TypeSH
Market value$19.34M
5.00%
Sole
24.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares70.94M
TypeSH
Market value$18.96M
4.90%
Sole
9.90M
Shared
0.00
None
0.00
APPLE INC
DFNDShares81.79M
TypeSH
Market value$11.30M
2.92%
Sole
6.57M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.67M
TypeSH
Market value$10.34M
2.67%
Sole
10.83M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares57.14M
TypeSH
Market value$5.47M
1.41%
Sole
9.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares22.79M
TypeSH
Market value$5.31M
1.37%
Sole
2.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.43M
TypeSH
Market value$4.81M
1.24%
Sole
6.38M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares46.82M
TypeSH
Market value$4.50M
1.16%
Sole
4.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares30.48M
TypeSH
Market value$3.70M
0.96%
Sole
6.41M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares12.68M
TypeSH
Market value$2.99M
0.77%
Sole
305.27K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.76M
TypeSH
Market value$2.98M
0.77%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.70M
TypeSH
Market value$2.94M
0.76%
Sole
4.66M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares65.13M
TypeSH
Market value$2.71M
0.70%
Sole
21.94M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares35.62M
TypeSH
Market value$2.57M
0.66%
Sole
3.07M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares8.55M
TypeSH
Market value$2.46M
0.63%
Sole
132.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.66M
TypeSH
Market value$2.31M
0.60%
Sole
1.81M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.39M
TypeSH
Market value$2.29M
0.59%
Sole
103.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.53M
TypeSH
Market value$2.14M
0.55%
Sole
92.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares19.93M
TypeSH
Market value$2.08M
0.54%
Sole
2.55M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares32.77M
TypeSH
Market value$2.08M
0.54%
Sole
9.69M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares18.38M
TypeSH
Market value$1.89M
0.49%
Sole
4.66M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares5.88M
TypeSH
Market value$1.72M
0.45%
Sole
204.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares56.51M
TypeSH
Market value$1.72M
0.44%
Sole
16.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 148.41M | SH | $53.01M 13.70% | 15.35M | 0.00 | 0.00 |
TESLA INCDFND | COM | 118.62M | SH | $31.46M 8.13% | 2.30M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 171.16M | SH | $19.34M 5.00% | 24.82M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 70.94M | SH | $18.96M 4.90% | 9.90M | 0.00 | 0.00 |
APPLE INCDFND | COM | 81.79M | SH | $11.30M 2.92% | 6.57M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 62.67M | SH | $10.34M 2.67% | 10.83M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 57.14M | SH | $5.47M 1.41% | 9.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 22.79M | SH | $5.31M 1.37% | 2.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.43M | SH | $4.81M 1.24% | 6.38M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 46.82M | SH | $4.50M 1.16% | 4.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.48M | SH | $3.70M 0.96% | 6.41M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 12.68M | SH | $2.99M 0.77% | 305.27K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 41.76M | SH | $2.98M 0.77% | 12.39K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 28.70M | SH | $2.94M 0.76% | 4.66M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 65.13M | SH | $2.71M 0.70% | 21.94M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 35.62M | SH | $2.57M 0.66% | 3.07M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 8.55M | SH | $2.46M 0.63% | 132.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.66M | SH | $2.31M 0.60% | 1.81M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.39M | SH | $2.29M 0.59% | 103.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.53M | SH | $2.14M 0.55% | 92.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19.93M | SH | $2.08M 0.54% | 2.55M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 32.77M | SH | $2.08M 0.54% | 9.69M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 18.38M | SH | $1.89M 0.49% | 4.66M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 5.88M | SH | $1.72M 0.45% | 204.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 56.51M | SH | $1.72M 0.44% | 16.50M | 0.00 | 0.00 |
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