Filed: 2/14/2025ACC: 0001446194-25-000021
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6383 equity positions with a total reported market value of $662.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6383
Positions
$662.68B
Total AUM (reported)
6.51B
Total Shares
Allocation by class
COM$345.70B52.2%
TR UNIT$66.56B10.0%
CL A$43.80B6.6%
UNIT SER 1$27.37B4.1%
RUSSELL 2000 ETF$17.19B2.6%
COM CL A$14.94B2.3%
SPONSORED ADS$13.10B2.0%
Portfolio Concentration
Top 3$154.28B23.3%
4–10$115.09B17.4%
11–25$88.03B13.3%
Rest$305.28B46.1%
Top 3 weight
23.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.10B
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
Other6383
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6383
Rows:
SPDR S&P 500 ETF TR
OTRShares113.54M
TypeSH
Market value$66.55B
10.04%
Sole
17.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares352.83M
TypeSH
Market value$47.38B
7.15%
Sole
13.72M
Shared
0.00
None
0.00
TESLA INC
OTRShares99.93M
TypeSH
Market value$40.35B
6.09%
Sole
1.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares53.54M
TypeSH
Market value$27.37B
4.13%
Sole
6.03M
Shared
0.00
None
0.00
APPLE INC
OTRShares70.45M
TypeSH
Market value$17.64B
2.66%
Sole
6.46M
Shared
0.00
None
0.00
ISHARES TR
OTRShares77.79M
TypeSH
Market value$17.19B
2.59%
Sole
7.57M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares38.31M
TypeSH
Market value$16.15B
2.44%
Sole
3.67M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares27.07M
TypeSH
Market value$15.85B
2.39%
Sole
1.95M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares51.45M
TypeSH
Market value$11.29B
1.70%
Sole
3.96M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares41.41M
TypeSH
Market value$9.60B
1.45%
Sole
4.34M
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares28.46M
TypeSH
Market value$8.24B
1.24%
Sole
1.05M
Shared
0.00
None
0.00
NETFLIX INC
OTRShares8.87M
TypeSH
Market value$7.91B
1.19%
Sole
332.05K
Shared
0.00
None
0.00
ISHARES TR
OTRShares90.15M
TypeSH
Market value$7.87B
1.19%
Sole
3.10M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares38.01M
TypeSH
Market value$7.20B
1.09%
Sole
2.48M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
OTRShares1.31M
TypeSH
Market value$6.53B
0.98%
Sole
27.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares51.14M
TypeSH
Market value$6.18B
0.93%
Sole
4.28M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares6.59M
TypeSH
Market value$6.04B
0.91%
Sole
213.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares28.83M
TypeSH
Market value$5.69B
0.86%
Sole
80.06K
Shared
0.00
None
0.00
BOEING CO
OTRShares28.98M
TypeSH
Market value$5.13B
0.77%
Sole
877.06K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares24.78M
TypeSH
Market value$4.72B
0.71%
Sole
2.08M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares62.33M
TypeSH
Market value$4.71B
0.71%
Sole
5.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares10.27M
TypeSH
Market value$4.65B
0.70%
Sole
1.32M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
OTRShares18.54M
TypeSH
Market value$4.60B
0.69%
Sole
974.28K
Shared
0.00
None
0.00
WALMART INC
OTRShares49.16M
TypeSH
Market value$4.44B
0.67%
Sole
2.31M
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares5.32M
TypeSH
Market value$4.11B
0.62%
Sole
482.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 113.54M | SH | $66.55B 10.04% | 17.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 352.83M | SH | $47.38B 7.15% | 13.72M | 0.00 | 0.00 |
TESLA INCOTR | COM | 99.93M | SH | $40.35B 6.09% | 1.80M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 53.54M | SH | $27.37B 4.13% | 6.03M | 0.00 | 0.00 |
APPLE INCOTR | COM | 70.45M | SH | $17.64B 2.66% | 6.46M | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 77.79M | SH | $17.19B 2.59% | 7.57M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 38.31M | SH | $16.15B 2.44% | 3.67M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 27.07M | SH | $15.85B 2.39% | 1.95M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 51.45M | SH | $11.29B 1.70% | 3.96M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 41.41M | SH | $9.60B 1.45% | 4.34M | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | CL A NEW | 28.46M | SH | $8.24B 1.24% | 1.05M | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 8.87M | SH | $7.91B 1.19% | 332.05K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 90.15M | SH | $7.87B 1.19% | 3.10M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 38.01M | SH | $7.20B 1.09% | 2.48M | 0.00 | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 1.31M | SH | $6.53B 0.98% | 27.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 51.14M | SH | $6.18B 0.93% | 4.28M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 6.59M | SH | $6.04B 0.91% | 213.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 28.83M | SH | $5.69B 0.86% | 80.06K | 0.00 | 0.00 |
BOEING COOTR | COM | 28.98M | SH | $5.13B 0.77% | 877.06K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 24.78M | SH | $4.72B 0.71% | 2.08M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 62.33M | SH | $4.71B 0.71% | 5.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 10.27M | SH | $4.65B 0.70% | 1.32M | 0.00 | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 18.54M | SH | $4.60B 0.69% | 974.28K | 0.00 | 0.00 |
WALMART INCOTR | COM | 49.16M | SH | $4.44B 0.67% | 2.31M | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 5.32M | SH | $4.11B 0.62% | 482.25K | 0.00 | 0.00 |
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