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 6420 equity positions with a total reported market value of $868.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6420
Positions
$868.03B
Total AUM (reported)
8.13B
Total Shares

Allocation by class

TOTAL AUM$868.03B6420 positions
COM$405.31B46.7%
TR UNIT$77.35B8.9%
CL A$62.84B7.2%
UNIT SER 1$42.88B4.9%
COM CL A$32.53B3.7%
SPONSORED ADS$20.89B2.4%
COM NEW$19.86B2.3%

Portfolio Concentration

Top 318.3%4–1016.5%11–2515.4%Rest49.8%TOP 1034.8%0%100%
Top 3$159.03B18.3%
4–10$143.29B16.5%
11–25$133.60B15.4%
Rest$432.11B49.8%

Top 3 weight

18.3%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 1.35B

Sole

Full voting authority

1.35B

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
Other6420
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6420
Rows:

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares113.43M
TypeSH
Market value$77.35B
8.91%
Sole
10.01M
Shared
0.00
None
0.00

INVESCO QQQ TR

OTR
UNIT SER 1
Shares69.81M
TypeSH
Market value$42.88B
4.94%
Sole
4.05M
Shared
0.00
None
0.00

TESLA INC

OTR
COM
Shares86.27M
TypeSH
Market value$38.80B
4.47%
Sole
3.84M
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares193.63M
TypeSH
Market value$36.11B
4.16%
Sole
7.51M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares37.81M
TypeSH
Market value$24.96B
2.88%
Sole
818.08K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares75.91M
TypeSH
Market value$20.64B
2.38%
Sole
3.58M
Shared
0.00
None
0.00

SPDR GOLD TR

OTR
GOLD SHS
Shares42.82M
TypeSH
Market value$16.97B
1.96%
Sole
359.12K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares31.41M
TypeSH
Market value$15.19B
1.75%
Sole
2.03M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares47.12M
TypeSH
Market value$14.75B
1.70%
Sole
4.32M
Shared
0.00
None
0.00

ISHARES TR

OTR
RUSSELL 2000 ETF
Shares59.60M
TypeSH
Market value$14.67B
1.69%
Sole
3.90M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares60.45M
TypeSH
Market value$13.95B
1.61%
Sole
4.12M
Shared
0.00
None
0.00

BROADCOM INC

OTR
COM
Shares32.38M
TypeSH
Market value$11.21B
1.29%
Sole
4.31M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares31.31M
TypeSH
Market value$10.34B
1.19%
Sole
582.89K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares31.28M
TypeSH
Market value$9.82B
1.13%
Sole
2.13M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares32.13M
TypeSH
Market value$9.77B
1.12%
Sole
269.91K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

OTR
CL A
Shares54.41M
TypeSH
Market value$9.67B
1.11%
Sole
2.01M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares42.20M
TypeSH
Market value$9.04B
1.04%
Sole
2.57M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

OTR
COM
Shares30.30M
TypeSH
Market value$8.65B
1.00%
Sole
1.18M
Shared
0.00
None
0.00

NETFLIX INC

OTR
COM
Shares90.97M
TypeSH
Market value$8.53B
0.98%
Sole
10.98M
Shared
0.00
None
0.00

ELI LILLY & CO

OTR
COM
Shares7.90M
TypeSH
Market value$8.49B
0.98%
Sole
120.08K
Shared
0.00
None
0.00

ISHARES TR

OTR
20 YR TR BD ETF
Shares81.42M
TypeSH
Market value$7.10B
0.82%
Sole
4.39M
Shared
0.00
None
0.00

ORACLE CORP

OTR
COM
Shares35.82M
TypeSH
Market value$6.98B
0.80%
Sole
2.14M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

OTR
COM
Shares7.88M
TypeSH
Market value$6.93B
0.80%
Sole
400K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

OTR
COM
Shares1.25M
TypeSH
Market value$6.67B
0.77%
Sole
58.45K
Shared
0.00
None
0.00

ISHARES SILVER TR

OTR
ISHARES
Shares100.43M
TypeSH
Market value$6.47B
0.75%
Sole
1.21M
Shared
0.00
None
0.00
Page 1 of 257