Filed: 8/15/2024ACC: 0001446194-24-000006
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6107 equity positions with a total reported market value of $537.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6107
Positions
$537.09B
Total AUM (reported)
6.58B
Total Shares
Allocation by class
COM$301.44B56.1%
TR UNIT$42.83B8.0%
CL A$31.14B5.8%
UNIT SER 1$23.30B4.3%
SPONSORED ADS$12.56B2.3%
RUSSELL 2000 ETF$11.07B2.1%
COM NEW$9.03B1.7%
Portfolio Concentration
Top 3$118.64B22.1%
4–10$96.76B18.0%
11–25$66.05B12.3%
Rest$255.64B47.6%
Top 3 weight
22.1%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
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
Other6107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6107
Rows:
NVIDIA CORPORATION
DFNDShares425.06M
TypeSH
Market value$52.51B
9.78%
Sole
19.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares78.68M
TypeSH
Market value$42.82B
7.97%
Sole
13.67M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares48.64M
TypeSH
Market value$23.30B
4.34%
Sole
5.01M
Shared
0.00
None
0.00
APPLE INC
DFNDShares80.90M
TypeSH
Market value$17.04B
3.17%
Sole
6.22M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares37.20M
TypeSH
Market value$16.63B
3.10%
Sole
2.28M
Shared
0.00
None
0.00
TESLA INC
DFNDShares80.24M
TypeSH
Market value$15.88B
2.96%
Sole
3.32M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares27.02M
TypeSH
Market value$13.62B
2.54%
Sole
982.74K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares60.55M
TypeSH
Market value$11.70B
2.18%
Sole
3.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.58M
TypeSH
Market value$11.07B
2.06%
Sole
4.17M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares6.74M
TypeSH
Market value$10.82B
2.01%
Sole
558.26K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares33.62M
TypeSH
Market value$6.12B
1.14%
Sole
3.44M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares31.20M
TypeSH
Market value$5.42B
1.01%
Sole
1.98M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares6.02M
TypeSH
Market value$4.94B
0.92%
Sole
853.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares52.39M
TypeSH
Market value$4.81B
0.90%
Sole
1.97M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares24.06M
TypeSH
Market value$4.79B
0.89%
Sole
662.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares28.98M
TypeSH
Market value$4.70B
0.88%
Sole
1.44M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares74.24M
TypeSH
Market value$4.65B
0.87%
Sole
4.40M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.42M
TypeSH
Market value$4.61B
0.86%
Sole
131.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares25.10M
TypeSH
Market value$4.60B
0.86%
Sole
2.08M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares6.62M
TypeSH
Market value$4.47B
0.83%
Sole
324.85K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.36M
TypeSH
Market value$3.95B
0.74%
Sole
338.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares8.52M
TypeSH
Market value$3.47B
0.65%
Sole
805.32K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares14.79M
TypeSH
Market value$3.18B
0.59%
Sole
92.53K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares802.29K
TypeSH
Market value$3.18B
0.59%
Sole
92.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares24.01M
TypeSH
Market value$3.16B
0.59%
Sole
4.77M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 425.06M | SH | $52.51B 9.78% | 19.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 78.68M | SH | $42.82B 7.97% | 13.67M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 48.64M | SH | $23.30B 4.34% | 5.01M | 0.00 | 0.00 |
APPLE INCDFND | COM | 80.90M | SH | $17.04B 3.17% | 6.22M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 37.20M | SH | $16.63B 3.10% | 2.28M | 0.00 | 0.00 |
TESLA INCDFND | COM | 80.24M | SH | $15.88B 2.96% | 3.32M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 27.02M | SH | $13.62B 2.54% | 982.74K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 60.55M | SH | $11.70B 2.18% | 3.44M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 54.58M | SH | $11.07B 2.06% | 4.17M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 6.74M | SH | $10.82B 2.01% | 558.26K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 33.62M | SH | $6.12B 1.14% | 3.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 31.20M | SH | $5.42B 1.01% | 1.98M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 6.02M | SH | $4.94B 0.92% | 853.36K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 52.39M | SH | $4.81B 0.90% | 1.97M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 24.06M | SH | $4.79B 0.89% | 662.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 28.98M | SH | $4.70B 0.88% | 1.44M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 74.24M | SH | $4.65B 0.87% | 4.40M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.42M | SH | $4.61B 0.86% | 131.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 25.10M | SH | $4.60B 0.86% | 2.08M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 6.62M | SH | $4.47B 0.83% | 324.85K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.36M | SH | $3.95B 0.74% | 338.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 8.52M | SH | $3.47B 0.65% | 805.32K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 14.79M | SH | $3.18B 0.59% | 92.53K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 802.29K | SH | $3.18B 0.59% | 92.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 24.01M | SH | $3.16B 0.59% | 4.77M | 0.00 | 0.00 |
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