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 6311 equity positions with a total reported market value of $874.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6311
Positions
$874.95B
Total AUM (reported)
7.98B
Total Shares

Allocation by class

TOTAL AUM$874.95B6311 positions
COM$416.82B47.6%
TR UNIT$83.79B9.6%
CL A$58.66B6.7%
COM CL A$42.29B4.8%
UNIT SER 1$36.39B4.2%
SPONSORED ADS$24.23B2.8%
COM NEW$19.49B2.2%

Portfolio Concentration

Top 319.3%4–1015.9%11–2515.0%Rest49.8%TOP 1035.2%0%100%
Top 3$168.72B19.3%
4–10$139.05B15.9%
11–25$131.18B15.0%
Rest$435.99B49.8%

Top 3 weight

19.3%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 1.27B

Sole

Full voting authority

1.27B

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
Other6311
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6311
Rows:

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares125.77M
TypeSH
Market value$83.78B
9.58%
Sole
13.09M
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares97.61M
TypeSH
Market value$43.41B
4.96%
Sole
3.86M
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares222.57M
TypeSH
Market value$41.53B
4.75%
Sole
7.91M
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares60.61M
TypeSH
Market value$36.39B
4.16%
Sole
2.14M
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares83.89M
TypeSH
Market value$21.36B
2.44%
Sole
4.46M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares36.99M
TypeSH
Market value$19.16B
2.19%
Sole
2.62M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares25.12M
TypeSH
Market value$18.45B
2.11%
Sole
1.38M
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares68.61M
TypeSH
Market value$16.60B
1.90%
Sole
3.87M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares63.45M
TypeSH
Market value$13.93B
1.59%
Sole
3.83M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares38.11M
TypeSH
Market value$13.16B
1.50%
Sole
1.27M
Shared
0.00
None
0.00

NETFLIX INC

OTR
COM
Shares9.51M
TypeSH
Market value$11.40B
1.30%
Sole
399.01K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares46.11M
TypeSH
Market value$11.21B
1.28%
Sole
5.18M
Shared
0.00
None
0.00

SPDR GOLD TR

OTR
GOLD SHS
Shares30.43M
TypeSH
Market value$10.82B
1.24%
Sole
94.70K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares59.02M
TypeSH
Market value$10.77B
1.23%
Sole
1.81M
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares32.13M
TypeSH
Market value$10.60B
1.21%
Sole
4.14M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares33.75M
TypeSH
Market value$9.42B
1.08%
Sole
1.40M
Shared
0.00
None
0.00

APPLOVIN CORP

OTR
COM CL A
Shares12M
TypeSH
Market value$8.62B
0.99%
Sole
563.34K
Shared
0.00
None
0.00

STRATEGY INC

OTR
CL A NEW
Shares25.64M
TypeSH
Market value$8.26B
0.94%
Sole
318.18K
Shared
0.00
None
0.00

ORACLE CORP

OTR
COM
Shares29.06M
TypeSH
Market value$8.17B
0.93%
Sole
1.83M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

OTR
COM CL A
Shares22.09M
TypeSH
Market value$7.45B
0.85%
Sole
1.82M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares45.18M
TypeSH
Market value$7.31B
0.84%
Sole
2.35M
Shared
0.00
None
0.00

ISHARES TR

OTR
20 YR TR BD ETF
Shares76.45M
TypeSH
Market value$6.83B
0.78%
Sole
9.16M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

OTR
COM CL A
Shares47.67M
TypeSH
Market value$6.83B
0.78%
Sole
454.28K
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares8.89M
TypeSH
Market value$6.78B
0.78%
Sole
182.02K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares27.55M
TypeSH
Market value$6.71B
0.77%
Sole
2.14M
Shared
0.00
None
0.00
Page 1 of 253