Filed: 8/11/2023ACC: 0001446194-23-000017
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 5971 equity positions with a total reported market value of $491.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5971
Positions
$491.76B
Total AUM (reported)
6.08B
Total Shares
Allocation by class
COM$265.05B53.9%
TR UNIT$62.56B12.7%
CL A$26.48B5.4%
UNIT SER 1$24.94B5.1%
RUSSELL 2000 ETF$10.06B2.0%
COM NEW$7.67B1.6%
CAP STK CL A$6.20B1.3%
Portfolio Concentration
Top 3$120.14B24.4%
4–10$92.75B18.9%
11–25$50.00B10.2%
Rest$228.87B46.5%
Top 3 weight
24.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.12B
Sole
Full voting authority
1.12B
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
Other5971
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5971
Rows:
SPDR S&P 500 ETF TR
DFNDShares141.13M
TypeSH
Market value$62.56B
12.72%
Sole
14.22M
Shared
0.00
None
0.00
TESLA INC
DFNDShares124.70M
TypeSH
Market value$32.64B
6.64%
Sole
3.74M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares67.51M
TypeSH
Market value$24.94B
5.07%
Sole
2.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares52.76M
TypeSH
Market value$22.32B
4.54%
Sole
7.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares86.98M
TypeSH
Market value$16.87B
3.43%
Sole
4.35M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares40.33M
TypeSH
Market value$13.73B
2.79%
Sole
7.20M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares102.71M
TypeSH
Market value$13.39B
2.72%
Sole
10.94M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.44M
TypeSH
Market value$10.17B
2.07%
Sole
5.94M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares53.74M
TypeSH
Market value$10.06B
2.05%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares51.79M
TypeSH
Market value$6.20B
1.26%
Sole
6.62M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.97M
TypeSH
Market value$5.27B
1.07%
Sole
419.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.88M
TypeSH
Market value$4.46B
0.91%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares41.25M
TypeSH
Market value$4.25B
0.86%
Sole
7.63M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares35.28M
TypeSH
Market value$4.02B
0.82%
Sole
3.99M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.45M
TypeSH
Market value$3.91B
0.79%
Sole
182.72K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.44M
TypeSH
Market value$3.85B
0.78%
Sole
441.55K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares10.09M
TypeSH
Market value$3.47B
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.47M
TypeSH
Market value$3.22B
0.66%
Sole
10.91M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares20.62M
TypeSH
Market value$3.00B
0.61%
Sole
4.97M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares5.53M
TypeSH
Market value$2.70B
0.55%
Sole
429.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.44M
TypeSH
Market value$2.54B
0.52%
Sole
993.74K
Shared
0.00
None
0.00
BOEING CO
DFNDShares11.55M
TypeSH
Market value$2.44B
0.50%
Sole
1.85M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.12M
TypeSH
Market value$2.39B
0.49%
Sole
26.94K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.35M
TypeSH
Market value$2.34B
0.48%
Sole
317.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20M
TypeSH
Market value$2.15B
0.44%
Sole
3.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 141.13M | SH | $62.56B 12.72% | 14.22M | 0.00 | 0.00 |
TESLA INCDFND | COM | 124.70M | SH | $32.64B 6.64% | 3.74M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 67.51M | SH | $24.94B 5.07% | 2.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 52.76M | SH | $22.32B 4.54% | 7.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 86.98M | SH | $16.87B 3.43% | 4.35M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 40.33M | SH | $13.73B 2.79% | 7.20M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 102.71M | SH | $13.39B 2.72% | 10.94M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.44M | SH | $10.17B 2.07% | 5.94M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 53.74M | SH | $10.06B 2.05% | 1.26M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 51.79M | SH | $6.20B 1.26% | 6.62M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.97M | SH | $5.27B 1.07% | 419.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.88M | SH | $4.46B 0.91% | 2.67M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 41.25M | SH | $4.25B 0.86% | 7.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 35.28M | SH | $4.02B 0.82% | 3.99M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.45M | SH | $3.91B 0.79% | 182.72K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.44M | SH | $3.85B 0.78% | 441.55K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 10.09M | SH | $3.47B 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 44.47M | SH | $3.22B 0.66% | 10.91M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.62M | SH | $3.00B 0.61% | 4.97M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 5.53M | SH | $2.70B 0.55% | 429.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.44M | SH | $2.54B 0.52% | 993.74K | 0.00 | 0.00 |
BOEING CODFND | COM | 11.55M | SH | $2.44B 0.50% | 1.85M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.12M | SH | $2.39B 0.49% | 26.94K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.35M | SH | $2.34B 0.48% | 317.25K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 20M | SH | $2.15B 0.44% | 3.06M | 0.00 | 0.00 |
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