Filed: 11/14/2023ACC: 0001728195-23-000011
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this quarterly 13F‑HR report disclosing 5988 equity positions with a total reported market value of $480.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5988
Positions
$480.51B
Total AUM (reported)
6.34B
Total Shares
Allocation by class
COM$253.54B52.8%
TR UNIT$56.05B11.7%
CL A$27.87B5.8%
UNIT SER 1$25.25B5.3%
RUSSELL 2000 ETF$11.96B2.5%
COM NEW$8.06B1.7%
COM CL A$6.54B1.4%
Portfolio Concentration
Top 3$108.08B22.5%
4–10$92.05B19.2%
11–25$49.09B10.2%
Rest$231.29B48.1%
Top 3 weight
22.5%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.16B
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
Other5988
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5988
Rows:
SPDR S&P 500 ETF TR
DFNDShares131.09M
TypeSH
Market value$56.04B
11.66%
Sole
21.54M
Shared
0.00
None
0.00
TESLA INC
DFNDShares107.07M
TypeSH
Market value$26.79B
5.58%
Sole
4.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares70.48M
TypeSH
Market value$25.25B
5.26%
Sole
7.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares51.80M
TypeSH
Market value$22.53B
4.69%
Sole
4.36M
Shared
0.00
None
0.00
APPLE INC
DFNDShares85.17M
TypeSH
Market value$14.58B
3.03%
Sole
9.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares104.98M
TypeSH
Market value$13.34B
2.78%
Sole
15.99M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares40.57M
TypeSH
Market value$12.18B
2.54%
Sole
4.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares67.66M
TypeSH
Market value$11.96B
2.49%
Sole
3.78M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.21M
TypeSH
Market value$11.12B
2.31%
Sole
5.30M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares48.41M
TypeSH
Market value$6.34B
1.32%
Sole
3.12M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares1.77M
TypeSH
Market value$5.45B
1.13%
Sole
201.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares37.45M
TypeSH
Market value$4.94B
1.03%
Sole
2.24M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55.45M
TypeSH
Market value$4.92B
1.02%
Sole
12.37M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares10.42M
TypeSH
Market value$3.94B
0.82%
Sole
645.89K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.44M
TypeSH
Market value$3.69B
0.77%
Sole
403.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares30.94M
TypeSH
Market value$3.18B
0.66%
Sole
1.89M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares8.52M
TypeSH
Market value$2.85B
0.59%
Sole
67.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares4.82M
TypeSH
Market value$2.72B
0.57%
Sole
239.72K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35.21M
TypeSH
Market value$2.60B
0.54%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares37.51M
TypeSH
Market value$2.59B
0.54%
Sole
2M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares4.99M
TypeSH
Market value$2.54B
0.53%
Sole
250.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.12M
TypeSH
Market value$2.49B
0.52%
Sole
872.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares27.11M
TypeSH
Market value$2.45B
0.51%
Sole
2.62M
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares20.29M
TypeSH
Market value$2.39B
0.50%
Sole
2.34M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares13.77M
TypeSH
Market value$2.36B
0.49%
Sole
849.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 131.09M | SH | $56.04B 11.66% | 21.54M | 0.00 | 0.00 |
TESLA INCDFND | COM | 107.07M | SH | $26.79B 5.58% | 4.35M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 70.48M | SH | $25.25B 5.26% | 7.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 51.80M | SH | $22.53B 4.69% | 4.36M | 0.00 | 0.00 |
APPLE INCDFND | COM | 85.17M | SH | $14.58B 3.03% | 9.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 104.98M | SH | $13.34B 2.78% | 15.99M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 40.57M | SH | $12.18B 2.54% | 4.02M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 67.66M | SH | $11.96B 2.49% | 3.78M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.21M | SH | $11.12B 2.31% | 5.30M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 48.41M | SH | $6.34B 1.32% | 3.12M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 1.77M | SH | $5.45B 1.13% | 201.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 37.45M | SH | $4.94B 1.03% | 2.24M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 55.45M | SH | $4.92B 1.02% | 12.37M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 10.42M | SH | $3.94B 0.82% | 645.89K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.44M | SH | $3.69B 0.77% | 403.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 30.94M | SH | $3.18B 0.66% | 1.89M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 8.52M | SH | $2.85B 0.59% | 67.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 4.82M | SH | $2.72B 0.57% | 239.72K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 35.21M | SH | $2.60B 0.54% | 1.29M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 37.51M | SH | $2.59B 0.54% | 2M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 4.99M | SH | $2.54B 0.53% | 250.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.12M | SH | $2.49B 0.52% | 872.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 27.11M | SH | $2.45B 0.51% | 2.62M | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 20.29M | SH | $2.39B 0.50% | 2.34M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 13.77M | SH | $2.36B 0.49% | 849.95K | 0.00 | 0.00 |
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