Filed: 2/14/2023ACC: 0001446194-23-000009
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6363 equity positions with a total reported market value of $395.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6363
Positions
$395.43B
Total AUM (reported)
6.47B
Total Shares
Allocation by class
COM$198.60B50.2%
TR UNIT$57.45B14.5%
CL A$19.21B4.9%
UNIT SER 1$18.61B4.7%
RUSSELL 2000 ETF$9.26B2.3%
COM NEW$7.32B1.9%
SPONSORED ADS$5.42B1.4%
Portfolio Concentration
Top 3$94.42B23.9%
4–10$54.26B13.7%
11–25$41.13B10.4%
Rest$205.62B52.0%
Top 3 weight
23.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.21B
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
Other6363
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6363
Rows:
SPDR S&P 500 ETF TR
DFNDShares150.21M
TypeSH
Market value$57.44B
14.53%
Sole
83.46M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares69.87M
TypeSH
Market value$18.61B
4.71%
Sole
36.99M
Shared
0.00
None
0.00
TESLA INC
DFNDShares149.15M
TypeSH
Market value$18.37B
4.65%
Sole
13.79M
Shared
0.00
None
0.00
APPLE INC
DFNDShares86.45M
TypeSH
Market value$11.23B
2.84%
Sole
9.21M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares132.92M
TypeSH
Market value$11.17B
2.82%
Sole
9.87M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares53.08M
TypeSH
Market value$9.26B
2.34%
Sole
50.61M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.29M
TypeSH
Market value$8.70B
2.20%
Sole
4.85M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40.35M
TypeSH
Market value$4.86B
1.23%
Sole
7.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares31.54M
TypeSH
Market value$4.61B
1.17%
Sole
3.57M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares15.06M
TypeSH
Market value$4.44B
1.12%
Sole
325.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares47.57M
TypeSH
Market value$4.21B
1.06%
Sole
5.30M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.94M
TypeSH
Market value$3.91B
0.99%
Sole
272.09K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares10.25M
TypeSH
Market value$3.40B
0.86%
Sole
466.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.93M
TypeSH
Market value$3.20B
0.81%
Sole
4.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.41M
TypeSH
Market value$3.03B
0.77%
Sole
1.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.68M
TypeSH
Market value$2.99B
0.76%
Sole
1.52M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares33.75M
TypeSH
Market value$2.95B
0.75%
Sole
6.17M
Shared
0.00
None
0.00
BOEING CO
DFNDShares12.91M
TypeSH
Market value$2.46B
0.62%
Sole
840.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.13M
TypeSH
Market value$2.34B
0.59%
Sole
569.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35.15M
TypeSH
Market value$2.31B
0.58%
Sole
35.15M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20.20M
TypeSH
Market value$2.23B
0.56%
Sole
1.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares16.02M
TypeSH
Market value$2.15B
0.54%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares31.37M
TypeSH
Market value$2.03B
0.51%
Sole
4.38M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares43.74M
TypeSH
Market value$1.98B
0.50%
Sole
11.66M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares22.55M
TypeSH
Market value$1.96B
0.50%
Sole
3.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 150.21M | SH | $57.44B 14.53% | 83.46M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 69.87M | SH | $18.61B 4.71% | 36.99M | 0.00 | 0.00 |
TESLA INCDFND | COM | 149.15M | SH | $18.37B 4.65% | 13.79M | 0.00 | 0.00 |
APPLE INCDFND | COM | 86.45M | SH | $11.23B 2.84% | 9.21M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 132.92M | SH | $11.17B 2.82% | 9.87M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 53.08M | SH | $9.26B 2.34% | 50.61M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 36.29M | SH | $8.70B 2.20% | 4.85M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40.35M | SH | $4.86B 1.23% | 7.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 31.54M | SH | $4.61B 1.17% | 3.57M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 15.06M | SH | $4.44B 1.12% | 325.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 47.57M | SH | $4.21B 1.06% | 5.30M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.94M | SH | $3.91B 0.99% | 272.09K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 10.25M | SH | $3.40B 0.86% | 466.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 35.93M | SH | $3.20B 0.81% | 4.02M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 30.41M | SH | $3.03B 0.77% | 1.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.68M | SH | $2.99B 0.76% | 1.52M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 33.75M | SH | $2.95B 0.75% | 6.17M | 0.00 | 0.00 |
BOEING CODFND | COM | 12.91M | SH | $2.46B 0.62% | 840.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.13M | SH | $2.34B 0.59% | 569.51K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 35.15M | SH | $2.31B 0.58% | 35.15M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 20.20M | SH | $2.23B 0.56% | 1.72M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 16.02M | SH | $2.15B 0.54% | 1.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 31.37M | SH | $2.03B 0.51% | 4.38M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 43.74M | SH | $1.98B 0.50% | 11.66M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 22.55M | SH | $1.96B 0.50% | 3.88M | 0.00 | 0.00 |
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