SUSQUEHANNA INTERNATIONAL GROUP, LLP

PrivateCIK: 1446194
Location

BALA CYNWYD, PA

📋 What this filing means

SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 6611 equity positions with a total reported market value of $719.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6611
Positions
$719.81B
Total AUM (reported)
6.77B
Total Shares

Allocation by class

TOTAL AUM$719.81B6611 positions
COM$347.58B48.3%
TR UNIT$76.75B10.7%
CL A$53.89B7.5%
UNIT SER 1$29.64B4.1%
COM CL A$27.98B3.9%
SPONSORED ADS$17.36B2.4%
RUSSELL 2000 ETF$14.38B2.0%

Portfolio Concentration

Top 321.0%4–1016.5%11–2514.4%Rest48.2%TOP 1037.5%0%100%
Top 3$150.96B21.0%
4–10$118.65B16.5%
11–25$103.46B14.4%
Rest$346.74B48.2%

Top 3 weight

21.0%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 1.22B

Sole

Full voting authority

1.22B

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
Other6611
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6611
Rows:

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares124.21M
TypeSH
Market value$76.75B
10.66%
Sole
14.86M
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares250.40M
TypeSH
Market value$39.56B
5.50%
Sole
10.45M
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares109.09M
TypeSH
Market value$34.65B
4.81%
Sole
2.21M
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares53.73M
TypeSH
Market value$29.64B
4.12%
Sole
2.82M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares38.88M
TypeSH
Market value$19.34B
2.69%
Sole
2.41M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares25.70M
TypeSH
Market value$18.97B
2.64%
Sole
506.62K
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares66.65M
TypeSH
Market value$14.38B
2.00%
Sole
4.73M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares67.19M
TypeSH
Market value$13.78B
1.92%
Sole
4.96M
Shared
0.00
None
0.00

NETFLIX INC

OTR
COM
Shares8.59M
TypeSH
Market value$11.50B
1.60%
Sole
216.05K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares50.29M
TypeSH
Market value$11.03B
1.53%
Sole
2.71M
Shared
0.00
None
0.00

MICROSTRATEGY INC

OTR
CL A NEW
Shares21.96M
TypeSH
Market value$8.88B
1.23%
Sole
246.72K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares27.82M
TypeSH
Market value$8.68B
1.21%
Sole
1.68M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares63.38M
TypeSH
Market value$8.64B
1.20%
Sole
6.31M
Shared
0.00
None
0.00

SPDR GOLD TR

OTR
GOLD SHS
Shares26.08M
TypeSH
Market value$7.95B
1.10%
Sole
838.90K
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares28.58M
TypeSH
Market value$7.88B
1.09%
Sole
2.44M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares44.17M
TypeSH
Market value$7.78B
1.08%
Sole
2.90M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

OTR
COM CL A
Shares21.94M
TypeSH
Market value$7.69B
1.07%
Sole
1.30M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares32.69M
TypeSH
Market value$7.40B
1.03%
Sole
857.73K
Shared
0.00
None
0.00

ISHARES TR

OTR
20 YR TR BD ETF
Shares83.79M
TypeSH
Market value$7.39B
1.03%
Sole
19M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares45.52M
TypeSH
Market value$6.46B
0.90%
Sole
1.61M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

OTR
COM
Shares942.01K
TypeSH
Market value$5.45B
0.76%
Sole
62.01K
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares6.72M
TypeSH
Market value$5.24B
0.73%
Sole
212.04K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

OTR
COM
Shares5.12M
TypeSH
Market value$5.07B
0.70%
Sole
242.25K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares25.70M
TypeSH
Market value$4.56B
0.63%
Sole
3.06M
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

OTR
CL A
Shares8.61M
TypeSH
Market value$4.38B
0.61%
Sole
280.63K
Shared
0.00
None
0.00
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