SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$187.9T
Holdings
4,426
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,014,577 | $26.1T | 13.89% | Put |
| 2 | AAPLAPPLE INC | 87,327,638 | $9.5T | 5.06% | Put |
| 3 | IWMISHARES TR | 42,563,195 | $4.7T | 2.51% | Put |
| 4 | AMZNAMAZON COM INC | 7,194,454 | $4.3T | 2.27% | Put |
| 5 | GOOGALPHABET INC | 5,278,684 | $3.9T | 2.09% | Put |
| 6 | GOOGLALPHABET INC | 4,536,547 | $3.5T | 1.84% | Put |
| 7 | TSLATESLA MTRS INC | 15,034,884 | $3.5T | 1.84% | Put |
| 8 | METAFACEBOOK INC | 25,794,136 | $2.9T | 1.57% | Put |
| 9 | EEMISHARES TR | 77,411,120 | $2.7T | 1.41% | Put |
| 10 | —POWERSHARES QQQ TRUST | 22,819,666 | $2.5T | 1.33% | Put |
| 11 | BKNGPRICELINE GRP INC | 1,893,315 | $2.4T | 1.30% | Put |
| 12 | BACBANK AMER CORP | 164,393,272 | $2.2T | 1.18% | Put |
| 13 | TLTISHARES TR | 15,340,942 | $2.0T | 1.07% | Put |
| 14 | GQ9SPDR GOLD TRUST | 15,472,440 | $1.8T | 0.97% | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 22,791,448 | $1.8T | 0.96% | Put |
| 16 | XOMEXXON MOBIL CORP | 21,229,048 | $1.8T | 0.94% | Put |
| 17 | TRVCCITIGROUP INC | 36,879,134 | $1.5T | 0.82% | Put |
| 18 | DISDISNEY WALT CO | 15,226,730 | $1.5T | 0.80% | Put |
| 19 | NFLXNETFLIX INC | 14,715,041 | $1.5T | 0.80% | Put |
| 20 | GILDGILEAD SCIENCES INC | 16,088,312 | $1.5T | 0.79% | Put |
| 21 | —ALLERGAN PLC | 5,461,609 | $1.5T | 0.78% | Put |
| 22 | MSFTMICROSOFT CORP | 25,958,870 | $1.4T | 0.76% | Put |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 7,429,725 | $1.3T | 0.70% | Put |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 2,751,105 | $1.3T | 0.69% | Put |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,758,489 | $1.2T | 0.63% | Put |
| 26 | GEGENERAL ELECTRIC CO | 35,487,599 | $1.1T | 0.60% | Put |
| 27 | FXIISHARES TR | 32,030,340 | $1.1T | 0.58% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,391,690 | $1.0T | 0.56% | Put |
| 29 | MCDMCDONALDS CORP | 7,978,575 | $1.0T | 0.53% | Put |
| 30 | PGPROCTER & GAMBLE CO | 11,796,889 | $971.0B | 0.52% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 15,590,892 | $923.3B | 0.49% | Put |
| 32 | TAT&T INC | 23,343,665 | $914.4B | 0.49% | Put |
| 33 | JNJJOHNSON & JOHNSON | 8,236,540 | $891.2B | 0.47% | Put |
| 34 | CVXCHEVRON CORP NEW | 9,062,178 | $864.5B | 0.46% | Put |
| 35 | UPSUNITED PARCEL SERVICE INC | 8,129,807 | $857.4B | 0.46% | Put |
| 36 | BIDUNBAIDU INC | 4,353,963 | $831.1B | 0.44% | Put |
| 37 | GSGOLDMAN SACHS GROUP INC | 5,121,210 | $803.9B | 0.43% | Put |
| 38 | BACVERIZON COMMUNICATIONS INC | 14,257,315 | $771.0B | 0.41% | Put |
| 39 | BABOEING CO | 6,020,851 | $764.3B | 0.41% | Put |
| 40 | BIIBBIOGEN INC | 2,926,994 | $762.0B | 0.41% | Put |
| 41 | XLESELECT SECTOR SPDR TR | 11,833,318 | $732.7B | 0.39% | Put |
| 42 | CATCATERPILLAR INC DEL | 9,474,370 | $725.2B | 0.39% | Put |
| 43 | PFEPFIZER INC | 24,357,547 | $722.0B | 0.38% | Put |
| 44 | KOCOCA COLA CO | 14,150,992 | $656.5B | 0.35% | Put |
| 45 | WMTWAL-MART STORES INC | 9,581,180 | $656.2B | 0.35% | Put |
| 46 | BHCVALEANT PHARMACEUTICALS INTL | 24,781,560 | $651.8B | 0.35% | Put |
| 47 | —MARKET VECTORS ETF TR | 31,935,187 | $643.8B | 0.34% | Put |
| 48 | EFAISHARES TR | 11,154,439 | $643.0B | 0.34% | Put |
| 49 | WFCWELLS FARGO & CO NEW | 13,004,082 | $628.9B | 0.33% | Put |
| 50 | —YAHOO INC | 16,881,247 | $621.4B | 0.33% | Put |
| 51 | XLYSELECT SECTOR SPDR TR | 7,512,177 | $594.2B | 0.32% | Put |
| 52 | IBBISHARES TR | 2,201,830 | $574.3B | 0.31% | Put |
| 53 | CELGCELGENE CORP | 5,670,073 | $567.5B | 0.30% | Put |
| 54 | INTCINTEL CORP | 17,494,943 | $566.0B | 0.30% | Put |
| 55 | EWZISHARES | 20,953,445 | $551.1B | 0.29% | Put |
| 56 | SYFSYNCHRONY FINL | 19,031,709 | $545.4B | 0.29% | Put |
| 57 | HYGISHARES TR | 6,663,326 | $544.3B | 0.29% | Put |
| 58 | —TIME WARNER CABLE INC | 2,589,468 | $529.9B | 0.28% | Put |
| 59 | DWDMORGAN STANLEY | 20,633,510 | $516.0B | 0.27% | Put |
| 60 | —QIHOO 360 TECHNOLOGY CO LTD | 6,772,344 | $511.6B | 0.27% | Put |
| 61 | TWTRUSDTWITTER INC | 29,900,552 | $494.9B | 0.26% | Put |
| 62 | XLFSELECT SECTOR SPDR TR | 21,634,752 | $487.0B | 0.26% | Put |
| 63 | AMGNAMGEN INC | 3,234,658 | $485.0B | 0.26% | Put |
| 64 | —BARCLAYS BK PLC | 26,995,096 | $475.6B | 0.25% | Put |
| 65 | QCOMQUALCOMM INC | 9,232,004 | $472.1B | 0.25% | Put |
| 66 | KMIKINDER MORGAN INC DEL | 25,664,497 | $458.4B | 0.24% | Put |
| 67 | —CHARTER COMMUNICATIONS INC D | 2,214,769 | $448.3B | 0.24% | Put |
| 68 | BXUSDBLACKSTONE GROUP L P | 15,972,060 | $448.0B | 0.24% | Put |
| 69 | AVGOBROADCOM LTD | 2,880,022 | $445.0B | 0.24% | Put |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,689,518 | $443.9B | 0.24% | Put |
| 71 | CMCSACOMCAST CORP NEW | 7,194,920 | $439.5B | 0.23% | Put |
| 72 | HDHOME DEPOT INC | 3,271,188 | $436.5B | 0.23% | Put |
| 73 | AALAMERICAN AIRLS GROUP INC | 10,572,540 | $433.6B | 0.23% | Put |
| 74 | GMGENERAL MTRS CO | 13,423,241 | $421.9B | 0.22% | Put |
| 75 | REGNREGENERON PHARMACEUTICALS | 1,169,723 | $421.6B | 0.22% | Put |
| 76 | SLBSCHLUMBERGER LTD | 5,551,685 | $409.4B | 0.22% | Put |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,425,823 | $397.4B | 0.21% | Put |
| 78 | YUMYUM BRANDS INC | 4,833,671 | $395.6B | 0.21% | Put |
| 79 | SBUXSTARBUCKS CORP | 6,589,838 | $393.4B | 0.21% | Put |
| 80 | ISRGINTUITIVE SURGICAL INC | 635,880 | $382.2B | 0.20% | Put |
| 81 | UNPUNION PAC CORP | 4,773,349 | $379.7B | 0.20% | Put |
| 82 | ABBVABBVIE INC | 6,553,032 | $374.3B | 0.20% | Put |
| 83 | XBISPDR SERIES TRUST | 7,241,553 | $374.1B | 0.20% | Put |
| 84 | HLFHERBALIFE LTD | 5,994,946 | $369.0B | 0.20% | Put |
| 85 | USOUNITED STATES OIL FUND LP | 37,937,845 | $368.0B | 0.20% | Put |
| 86 | FFORD MTR CO DEL | 27,147,903 | $366.5B | 0.20% | Put |
| 87 | NKENIKE INC | 5,914,324 | $363.6B | 0.19% | Put |
| 88 | TWXCHFTIME WARNER INC | 4,937,756 | $358.2B | 0.19% | Put |
| 89 | WYNNWYNN RESORTS LTD | 3,742,453 | $349.7B | 0.19% | Put |
| 90 | UNHUNITEDHEALTH GROUP INC | 2,686,398 | $346.3B | 0.18% | Put |
| 91 | RTN1USDRAYTHEON CO | 2,771,031 | $339.8B | 0.18% | Put |
| 92 | MRKMERCK & CO INC NEW | 6,192,817 | $327.7B | 0.17% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 2,001,158 | $326.5B | 0.17% | Put |
| 94 | MAMASTERCARD INC | 3,428,613 | $324.0B | 0.17% | Put |
| 95 | CSCOCISCO SYS INC | 11,269,769 | $320.9B | 0.17% | Put |
| 96 | —MONSANTO CO NEW | 3,582,635 | $314.3B | 0.17% | Put |
| 97 | CRMSALESFORCE COM INC | 4,230,640 | $312.3B | 0.17% | Put |
| 98 | —AETNA INC NEW | 2,776,548 | $311.9B | 0.17% | Put |
| 99 | DALDELTA AIR LINES INC DEL | 6,355,743 | $309.4B | 0.16% | Put |
| 100 | XLUSELECT SECTOR SPDR TR | 6,180,097 | $306.7B | 0.16% | Put |
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