Filed: 5/16/2023ACC: 0001446194-23-000016
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6293 equity positions with a total reported market value of $470.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6293
Positions
$470.25B
Total AUM (reported)
6.29B
Total Shares
Allocation by class
COM$236.28B50.2%
TR UNIT$72.49B15.4%
UNIT SER 1$23.63B5.0%
CL A$23.25B4.9%
RUSSELL 2000 ETF$13.09B2.8%
COM NEW$7.54B1.6%
SPONSORED ADS$6.56B1.4%
Portfolio Concentration
Top 3$123.26B26.2%
4–10$71.88B15.3%
11–25$45.61B9.7%
Rest$229.50B48.8%
Top 3 weight
26.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.37B
Sole
Full voting authority
1.37B
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
Other6293
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6293
Rows:
SPDR S&P 500 ETF TR
DFNDShares177.07M
TypeSH
Market value$72.49B
15.42%
Sole
154.68M
Shared
0.00
None
0.00
TESLA INC
DFNDShares130.83M
TypeSH
Market value$27.14B
5.77%
Sole
4.50M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares73.62M
TypeSH
Market value$23.63B
5.02%
Sole
9.44M
Shared
0.00
None
0.00
APPLE INC
DFNDShares87.60M
TypeSH
Market value$14.45B
3.07%
Sole
8.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.36M
TypeSH
Market value$13.09B
2.78%
Sole
5.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares39.93M
TypeSH
Market value$11.51B
2.45%
Sole
5.46M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares111.25M
TypeSH
Market value$11.49B
2.44%
Sole
10.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares32.90M
TypeSH
Market value$9.14B
1.94%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.10M
TypeSH
Market value$7.44B
1.58%
Sole
4.70M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares45.95M
TypeSH
Market value$4.77B
1.01%
Sole
4.25M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.79M
TypeSH
Market value$4.76B
1.01%
Sole
324.11K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.65M
TypeSH
Market value$4.02B
0.86%
Sole
361.35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.63M
TypeSH
Market value$3.81B
0.81%
Sole
3.55M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares10.26M
TypeSH
Market value$3.41B
0.73%
Sole
117.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.25M
TypeSH
Market value$3.17B
0.67%
Sole
2.61M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares31.94M
TypeSH
Market value$3.13B
0.67%
Sole
3.22M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares42.20M
TypeSH
Market value$3.02B
0.64%
Sole
4.91M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares38.05M
TypeSH
Market value$2.87B
0.61%
Sole
4.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares21.58M
TypeSH
Market value$2.81B
0.60%
Sole
2.61M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares25.31M
TypeSH
Market value$2.59B
0.55%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares24.34M
TypeSH
Market value$2.58B
0.55%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.68M
TypeSH
Market value$2.47B
0.53%
Sole
5.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares28.85M
TypeSH
Market value$2.39B
0.51%
Sole
1.54M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.83M
TypeSH
Market value$2.31B
0.49%
Sole
848.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.55M
TypeSH
Market value$2.26B
0.48%
Sole
391.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 177.07M | SH | $72.49B 15.42% | 154.68M | 0.00 | 0.00 |
TESLA INCDFND | COM | 130.83M | SH | $27.14B 5.77% | 4.50M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 73.62M | SH | $23.63B 5.02% | 9.44M | 0.00 | 0.00 |
APPLE INCDFND | COM | 87.60M | SH | $14.45B 3.07% | 8.11M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 73.36M | SH | $13.09B 2.78% | 5.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 39.93M | SH | $11.51B 2.45% | 5.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 111.25M | SH | $11.49B 2.44% | 10.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 32.90M | SH | $9.14B 1.94% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.10M | SH | $7.44B 1.58% | 4.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 45.95M | SH | $4.77B 1.01% | 4.25M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.79M | SH | $4.76B 1.01% | 324.11K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.65M | SH | $4.02B 0.86% | 361.35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.63M | SH | $3.81B 0.81% | 3.55M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 10.26M | SH | $3.41B 0.73% | 117.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.25M | SH | $3.17B 0.67% | 2.61M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 31.94M | SH | $3.13B 0.67% | 3.22M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 42.20M | SH | $3.02B 0.64% | 4.91M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 38.05M | SH | $2.87B 0.61% | 4.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 21.58M | SH | $2.81B 0.60% | 2.61M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 25.31M | SH | $2.59B 0.55% | 1.74M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 24.34M | SH | $2.58B 0.55% | 2.07M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 62.68M | SH | $2.47B 0.53% | 5.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 28.85M | SH | $2.39B 0.51% | 1.54M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 7.83M | SH | $2.31B 0.49% | 848.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.55M | SH | $2.26B 0.48% | 391.26K | 0.00 | 0.00 |
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