Filed: 2/14/2024ACC: 0001446194-24-000002
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6242 equity positions with a total reported market value of $525.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6242
Positions
$525.27B
Total AUM (reported)
6.45B
Total Shares
Allocation by class
COM$282.55B53.8%
TR UNIT$45.54B8.7%
CL A$31.97B6.1%
UNIT SER 1$25.98B4.9%
RUSSELL 2000 ETF$12.46B2.4%
COM NEW$9.81B1.9%
COM CL A$9.15B1.7%
Portfolio Concentration
Top 3$96.34B18.3%
4–10$100.15B19.1%
11–25$61.51B11.7%
Rest$267.28B50.9%
Top 3 weight
18.3%
Top 10 weight
37.4%
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
Other6242
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6242
Rows:
SPDR S&P 500 ETF TR
DFNDShares95.81M
TypeSH
Market value$45.54B
8.67%
Sole
11.92M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares63.44M
TypeSH
Market value$25.98B
4.95%
Sole
5.28M
Shared
0.00
None
0.00
TESLA INC
DFNDShares99.88M
TypeSH
Market value$24.82B
4.72%
Sole
4.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares46.96M
TypeSH
Market value$23.25B
4.43%
Sole
3.19M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares101.74M
TypeSH
Market value$15.46B
2.94%
Sole
10.17M
Shared
0.00
None
0.00
APPLE INC
DFNDShares76.14M
TypeSH
Market value$14.66B
2.79%
Sole
6.44M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares38.46M
TypeSH
Market value$14.46B
2.75%
Sole
5.41M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares35.92M
TypeSH
Market value$12.71B
2.42%
Sole
979.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares62.07M
TypeSH
Market value$12.46B
2.37%
Sole
5.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares51.10M
TypeSH
Market value$7.14B
1.36%
Sole
3.90M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.62M
TypeSH
Market value$5.76B
1.10%
Sole
109.45K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.26M
TypeSH
Market value$5.48B
1.04%
Sole
329.57K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares53.82M
TypeSH
Market value$5.32B
1.01%
Sole
3.71M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.65M
TypeSH
Market value$5.16B
0.98%
Sole
2.17M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.48M
TypeSH
Market value$5.00B
0.95%
Sole
367.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares30.32M
TypeSH
Market value$4.47B
0.85%
Sole
1.25M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.56M
TypeSH
Market value$4.33B
0.82%
Sole
225.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares52.87M
TypeSH
Market value$4.09B
0.78%
Sole
1.58M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares5.73M
TypeSH
Market value$3.42B
0.65%
Sole
297.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares44.74M
TypeSH
Market value$3.37B
0.64%
Sole
3.45M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares16.47M
TypeSH
Market value$3.15B
0.60%
Sole
837.64K
Shared
0.00
None
0.00
BOEING CO
DFNDShares11.73M
TypeSH
Market value$3.06B
0.58%
Sole
547.47K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.33M
TypeSH
Market value$3.05B
0.58%
Sole
49.34K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares8.06M
TypeSH
Market value$3.04B
0.58%
Sole
125.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares16.14M
TypeSH
Market value$2.81B
0.53%
Sole
503.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 95.81M | SH | $45.54B 8.67% | 11.92M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 63.44M | SH | $25.98B 4.95% | 5.28M | 0.00 | 0.00 |
TESLA INCDFND | COM | 99.88M | SH | $24.82B 4.72% | 4.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 46.96M | SH | $23.25B 4.43% | 3.19M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 101.74M | SH | $15.46B 2.94% | 10.17M | 0.00 | 0.00 |
APPLE INCDFND | COM | 76.14M | SH | $14.66B 2.79% | 6.44M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 38.46M | SH | $14.46B 2.75% | 5.41M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 35.92M | SH | $12.71B 2.42% | 979.73K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 62.07M | SH | $12.46B 2.37% | 5.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 51.10M | SH | $7.14B 1.36% | 3.90M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.62M | SH | $5.76B 1.10% | 109.45K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.26M | SH | $5.48B 1.04% | 329.57K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 53.82M | SH | $5.32B 1.01% | 3.71M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.65M | SH | $5.16B 0.98% | 2.17M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.48M | SH | $5.00B 0.95% | 367.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 30.32M | SH | $4.47B 0.85% | 1.25M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.56M | SH | $4.33B 0.82% | 225.59K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 52.87M | SH | $4.09B 0.78% | 1.58M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 5.73M | SH | $3.42B 0.65% | 297.32K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 44.74M | SH | $3.37B 0.64% | 3.45M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 16.47M | SH | $3.15B 0.60% | 837.64K | 0.00 | 0.00 |
BOEING CODFND | COM | 11.73M | SH | $3.06B 0.58% | 547.47K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.33M | SH | $3.05B 0.58% | 49.34K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 8.06M | SH | $3.04B 0.58% | 125.55K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 16.14M | SH | $2.81B 0.53% | 503.04K | 0.00 | 0.00 |
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