Filed: 11/14/2024ACC: 0001446194-24-000008
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6044 equity positions with a total reported market value of $572.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6044
Positions
$572.47B
Total AUM (reported)
6.81B
Total Shares
Allocation by class
COM$304.07B53.1%
TR UNIT$48.45B8.5%
CL A$35.28B6.2%
UNIT SER 1$23.21B4.1%
RUSSELL 2000 ETF$15.22B2.7%
SPONSORED ADS$14.95B2.6%
COM CL A$10.13B1.8%
Portfolio Concentration
Top 3$115.34B20.1%
4–10$99.86B17.4%
11–25$67.60B11.8%
Rest$289.66B50.6%
Top 3 weight
20.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 959.23M
Sole
Full voting authority
959.23M
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
Other6044
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6044
Rows:
SPDR S&P 500 ETF TR
DFNDShares84.42M
TypeSH
Market value$48.44B
8.46%
Sole
18.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares359.79M
TypeSH
Market value$43.69B
7.63%
Sole
13.87M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares47.55M
TypeSH
Market value$23.21B
4.05%
Sole
3.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares79.25M
TypeSH
Market value$20.74B
3.62%
Sole
3.95M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares38M
TypeSH
Market value$16.35B
2.86%
Sole
2.13M
Shared
0.00
None
0.00
APPLE INC
DFNDShares69.22M
TypeSH
Market value$16.13B
2.82%
Sole
2.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.91M
TypeSH
Market value$15.22B
2.66%
Sole
4.12M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.13M
TypeSH
Market value$14.39B
2.51%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares48.12M
TypeSH
Market value$8.97B
1.57%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares82.28M
TypeSH
Market value$8.07B
1.41%
Sole
16.75M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares38.67M
TypeSH
Market value$6.67B
1.17%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares35.17M
TypeSH
Market value$5.83B
1.02%
Sole
3.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.58M
TypeSH
Market value$5.83B
1.02%
Sole
349.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares34.30M
TypeSH
Market value$5.63B
0.98%
Sole
2.78M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares7.29M
TypeSH
Market value$5.17B
0.90%
Sole
154.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares27.35M
TypeSH
Market value$4.75B
0.83%
Sole
1.51M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.90M
TypeSH
Market value$4.34B
0.76%
Sole
432.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.07M
TypeSH
Market value$4.18B
0.73%
Sole
312.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares989.66K
TypeSH
Market value$4.17B
0.73%
Sole
29.56K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares15.99M
TypeSH
Market value$3.89B
0.68%
Sole
744.02K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares26.95M
TypeSH
Market value$3.63B
0.63%
Sole
28.52K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares8.21M
TypeSH
Market value$3.42B
0.60%
Sole
818.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares74.50M
TypeSH
Market value$3.42B
0.60%
Sole
2.53M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares19.98M
TypeSH
Market value$3.34B
0.58%
Sole
1.82M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares31.40M
TypeSH
Market value$3.33B
0.58%
Sole
499.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 84.42M | SH | $48.44B 8.46% | 18.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 359.79M | SH | $43.69B 7.63% | 13.87M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 47.55M | SH | $23.21B 4.05% | 3.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 79.25M | SH | $20.74B 3.62% | 3.95M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 38M | SH | $16.35B 2.86% | 2.13M | 0.00 | 0.00 |
APPLE INCDFND | COM | 69.22M | SH | $16.13B 2.82% | 2.44M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 68.91M | SH | $15.22B 2.66% | 4.12M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.13M | SH | $14.39B 2.51% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 48.12M | SH | $8.97B 1.57% | 3.77M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 82.28M | SH | $8.07B 1.41% | 16.75M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 38.67M | SH | $6.67B 1.17% | 1.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 35.17M | SH | $5.83B 1.02% | 3.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.58M | SH | $5.83B 1.02% | 349.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 34.30M | SH | $5.63B 0.98% | 2.78M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 7.29M | SH | $5.17B 0.90% | 154.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 27.35M | SH | $4.75B 0.83% | 1.51M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.90M | SH | $4.34B 0.76% | 432.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.07M | SH | $4.18B 0.73% | 312.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 989.66K | SH | $4.17B 0.73% | 29.56K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 15.99M | SH | $3.89B 0.68% | 744.02K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 26.95M | SH | $3.63B 0.63% | 28.52K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 8.21M | SH | $3.42B 0.60% | 818.22K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 74.50M | SH | $3.42B 0.60% | 2.53M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 19.98M | SH | $3.34B 0.58% | 1.82M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 31.40M | SH | $3.33B 0.58% | 499.11K | 0.00 | 0.00 |
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