Filed: 5/7/2024ACC: 0001446194-24-000004
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6083 equity positions with a total reported market value of $575.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6083
Positions
$575.88B
Total AUM (reported)
6.39B
Total Shares
Allocation by class
COM$320.73B55.7%
TR UNIT$50.40B8.8%
CL A$35.10B6.1%
UNIT SER 1$22.15B3.8%
RUSSELL 2000 ETF$12.44B2.2%
COM NEW$10.80B1.9%
SPONSORED ADS$10.09B1.8%
Portfolio Concentration
Top 3$130.88B22.7%
4–10$93.25B16.2%
11–25$68.18B11.8%
Rest$283.57B49.2%
Top 3 weight
22.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.04B
Sole
Full voting authority
1.04B
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
Other6083
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6083
Rows:
NVIDIA CORPORATION
DFNDShares64.56M
TypeSH
Market value$58.34B
10.13%
Sole
7.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares96.35M
TypeSH
Market value$50.40B
8.75%
Sole
19.19M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares49.88M
TypeSH
Market value$22.15B
3.85%
Sole
5.28M
Shared
0.00
None
0.00
TESLA INC
DFNDShares87.82M
TypeSH
Market value$15.44B
2.68%
Sole
4.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares36.44M
TypeSH
Market value$15.33B
2.66%
Sole
4.82M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31.22M
TypeSH
Market value$15.16B
2.63%
Sole
1.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares80.71M
TypeSH
Market value$14.56B
2.53%
Sole
11.50M
Shared
0.00
None
0.00
APPLE INC
DFNDShares76.05M
TypeSH
Market value$13.04B
2.26%
Sole
8.84M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares59.17M
TypeSH
Market value$12.44B
2.16%
Sole
8.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares48.18M
TypeSH
Market value$7.27B
1.26%
Sole
3.19M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.89M
TypeSH
Market value$6.48B
1.13%
Sole
323.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares32.14M
TypeSH
Market value$5.80B
1.01%
Sole
1.97M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares9.36M
TypeSH
Market value$5.68B
0.99%
Sole
511.65K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares5.55M
TypeSH
Market value$5.61B
0.97%
Sole
344.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares33.01M
TypeSH
Market value$5.03B
0.87%
Sole
2.05M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.72M
TypeSH
Market value$4.92B
0.85%
Sole
262.28K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.76M
TypeSH
Market value$4.90B
0.85%
Sole
5.42M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares34.48M
TypeSH
Market value$4.69B
0.81%
Sole
3.50M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.07M
TypeSH
Market value$3.87B
0.67%
Sole
113.33K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares22.41M
TypeSH
Market value$3.79B
0.66%
Sole
1.02M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.94M
TypeSH
Market value$3.76B
0.65%
Sole
825.13K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares2.20M
TypeSH
Market value$3.75B
0.65%
Sole
244.86K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares1.14M
TypeSH
Market value$3.32B
0.58%
Sole
58.72K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.24M
TypeSH
Market value$3.29B
0.57%
Sole
223.26K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares12.41M
TypeSH
Market value$3.29B
0.57%
Sole
422.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 64.56M | SH | $58.34B 10.13% | 7.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 96.35M | SH | $50.40B 8.75% | 19.19M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 49.88M | SH | $22.15B 3.85% | 5.28M | 0.00 | 0.00 |
TESLA INCDFND | COM | 87.82M | SH | $15.44B 2.68% | 4.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 36.44M | SH | $15.33B 2.66% | 4.82M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 31.22M | SH | $15.16B 2.63% | 1.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 80.71M | SH | $14.56B 2.53% | 11.50M | 0.00 | 0.00 |
APPLE INCDFND | COM | 76.05M | SH | $13.04B 2.26% | 8.84M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 59.17M | SH | $12.44B 2.16% | 8.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 48.18M | SH | $7.27B 1.26% | 3.19M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.89M | SH | $6.48B 1.13% | 323.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 32.14M | SH | $5.80B 1.01% | 1.97M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 9.36M | SH | $5.68B 0.99% | 511.65K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 5.55M | SH | $5.61B 0.97% | 344.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 33.01M | SH | $5.03B 0.87% | 2.05M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.72M | SH | $4.92B 0.85% | 262.28K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 51.76M | SH | $4.90B 0.85% | 5.42M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 34.48M | SH | $4.69B 0.81% | 3.50M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.07M | SH | $3.87B 0.67% | 113.33K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 22.41M | SH | $3.79B 0.66% | 1.02M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.94M | SH | $3.76B 0.65% | 825.13K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 2.20M | SH | $3.75B 0.65% | 244.86K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 1.14M | SH | $3.32B 0.58% | 58.72K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.24M | SH | $3.29B 0.57% | 223.26K | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 12.41M | SH | $3.29B 0.57% | 422.58K | 0.00 | 0.00 |
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