SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$197.7T
Holdings
4,454
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 76,821,531 | $18.1T | 9.18% | Put |
| 2 | AMZNAMAZON COM INC | 9,030,415 | $8.0T | 4.05% | Put |
| 3 | AAPLAPPLE INC | 45,455,959 | $6.5T | 3.30% | Put |
| 4 | IWMISHARES TR | 38,915,829 | $5.4T | 2.71% | Put |
| 5 | —POWERSHARES QQQ TRUST | 34,825,161 | $4.6T | 2.33% | Put |
| 6 | GOOGALPHABET INC | 5,254,940 | $4.4T | 2.20% | Put |
| 7 | BKNGPRICELINE GRP INC | 2,409,672 | $4.3T | 2.17% | Put |
| 8 | METAFACEBOOK INC | 28,562,187 | $4.1T | 2.05% | Put |
| 9 | TSLATESLA INC | 12,380,500 | $3.4T | 1.74% | Put |
| 10 | GOOGLALPHABET INC | 3,154,179 | $2.7T | 1.35% | Put |
| 11 | BACBANK AMER CORP | 109,597,530 | $2.6T | 1.31% | Put |
| 12 | EEMISHARES TR | 50,497,227 | $2.0T | 1.01% | Put |
| 13 | TLTISHARES TR | 15,623,633 | $1.9T | 0.95% | Put |
| 14 | NFLXNETFLIX INC | 12,045,153 | $1.8T | 0.90% | Put |
| 15 | GILDGILEAD SCIENCES INC | 25,993,751 | $1.8T | 0.89% | Put |
| 16 | DISDISNEY WALT CO | 14,948,205 | $1.7T | 0.86% | Put |
| 17 | EFAISHARES TR | 25,480,485 | $1.6T | 0.80% | Put |
| 18 | TRVCCITIGROUP INC | 26,197,401 | $1.6T | 0.79% | Put |
| 19 | MSFTMICROSOFT CORP | 23,500,178 | $1.5T | 0.78% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 14,150,027 | $1.5T | 0.77% | Put |
| 21 | UNPUNION PAC CORP | 13,081,394 | $1.4T | 0.70% | Put |
| 22 | NVDANVIDIA CORP | 12,252,999 | $1.3T | 0.68% | Put |
| 23 | VVISA INC | 13,600,317 | $1.2T | 0.61% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,963,282 | $1.2T | 0.59% | Put |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 2,592,211 | $1.2T | 0.58% | Put |
| 26 | —ALLERGAN PLC | 4,632,809 | $1.1T | 0.56% | Put |
| 27 | GQ9SPDR GOLD TRUST | 9,236,000 | $1.1T | 0.55% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC | 4,601,094 | $1.1T | 0.53% | Put |
| 29 | DONSPDR DOW JONES INDL AVRG ETF | 5,026,695 | $1.0T | 0.52% | Put |
| 30 | —PROSHARES TR II | 7,337,803 | $1.0T | 0.52% | Put |
| 31 | TAT&T INC | 24,865,958 | $1.0T | 0.52% | Put |
| 32 | PGPROCTER AND GAMBLE CO | 10,925,200 | $981.6B | 0.50% | Put |
| 33 | FXIISHARES TR | 24,735,535 | $959.6B | 0.49% | Put |
| 34 | BIIBBIOGEN INC | 3,492,773 | $955.0B | 0.48% | Put |
| 35 | WFCWELLS FARGO & CO NEW | 16,819,984 | $936.2B | 0.47% | Put |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 5,281,600 | $919.7B | 0.47% | Put |
| 37 | INTCINTEL CORP | 24,860,432 | $896.7B | 0.45% | Put |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 16,300,843 | $886.4B | 0.45% | Put |
| 39 | JNJJOHNSON & JOHNSON | 6,918,600 | $861.7B | 0.44% | Put |
| 40 | GEGENERAL ELECTRIC CO | 28,715,293 | $855.7B | 0.43% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 9,253,107 | $812.8B | 0.41% | Put |
| 42 | XOMEXXON MOBIL CORP | 9,853,209 | $808.1B | 0.41% | Put |
| 43 | CMCSACOMCAST CORP NEW | 21,090,614 | $792.8B | 0.40% | Put |
| 44 | XLESELECT SECTOR SPDR TR | 11,224,544 | $784.6B | 0.40% | Put |
| 45 | BABOEING CO | 4,419,500 | $781.6B | 0.40% | Put |
| 46 | GDXVANECK VECTORS ETF TR | 32,765,658 | $747.4B | 0.38% | Put |
| 47 | —DOW CHEM CO | 11,379,642 | $723.1B | 0.37% | Put |
| 48 | FDXFEDEX CORP | 3,610,971 | $704.7B | 0.36% | Put |
| 49 | AMGNAMGEN INC | 4,284,979 | $703.0B | 0.36% | Put |
| 50 | XOPUSDSPDR SERIES TRUST | 18,608,162 | $696.7B | 0.35% | Put |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 6,329,944 | $694.8B | 0.35% | Put |
| 52 | USOUNITED STATES OIL FUND LP | 64,603,991 | $687.4B | 0.35% | Put |
| 53 | CELGCELGENE CORP | 5,497,262 | $684.0B | 0.35% | Put |
| 54 | PFEPFIZER INC | 19,919,024 | $681.4B | 0.34% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 13,291,895 | $649.4B | 0.33% | Put |
| 56 | REGNREGENERON PHARMACEUTICALS | 1,638,859 | $635.1B | 0.32% | Put |
| 57 | CVXCHEVRON CORP NEW | 5,913,824 | $635.0B | 0.32% | Put |
| 58 | UPSUNITED PARCEL SERVICE INC | 5,765,983 | $618.7B | 0.31% | Put |
| 59 | MUMICRON TECHNOLOGY INC | 20,752,378 | $599.7B | 0.30% | Put |
| 60 | MMM3M CO | 3,076,315 | $588.6B | 0.30% | Put |
| 61 | MRKMERCK & CO INC | 9,238,182 | $587.0B | 0.30% | Put |
| 62 | WDCWESTERN DIGITAL CORP | 7,082,996 | $584.6B | 0.30% | Put |
| 63 | —BARCLAYS BK PLC | 35,218,470 | $556.1B | 0.28% | Put |
| 64 | BIDUNBAIDU INC | 3,072,270 | $530.0B | 0.27% | Put |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,209,082 | $526.3B | 0.27% | Put |
| 66 | ISRGINTUITIVE SURGICAL INC | 677,280 | $519.1B | 0.26% | Put |
| 67 | WMTWAL-MART STORES INC | 7,192,436 | $518.4B | 0.26% | Put |
| 68 | XLFSELECT SECTOR SPDR TR | 21,695,497 | $514.8B | 0.26% | Put |
| 69 | KOCOCA COLA CO | 12,111,060 | $514.0B | 0.26% | Put |
| 70 | BXUSDBLACKSTONE GROUP L P | 17,275,461 | $513.1B | 0.26% | Put |
| 71 | HDHOME DEPOT INC | 3,442,600 | $505.5B | 0.26% | Put |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,521,299 | $475.3B | 0.24% | Put |
| 73 | AALAMERICAN AIRLS GROUP INC | 11,185,256 | $473.1B | 0.24% | Put |
| 74 | —MONSANTO CO NEW | 4,175,862 | $472.7B | 0.24% | Put |
| 75 | ABBVABBVIE INC | 7,215,160 | $470.1B | 0.24% | Put |
| 76 | CATCATERPILLAR INC DEL | 5,067,000 | $470.0B | 0.24% | Put |
| 77 | PANWPALO ALTO NETWORKS INC | 4,164,343 | $469.2B | 0.24% | Put |
| 78 | EWZISHARES | 12,015,154 | $450.1B | 0.23% | Put |
| 79 | SBUXSTARBUCKS CORP | 7,518,672 | $439.0B | 0.22% | Put |
| 80 | MPCMARATHON PETE CORP | 8,542,821 | $431.8B | 0.22% | Put |
| 81 | WYNNWYNN RESORTS LTD | 3,719,339 | $426.3B | 0.22% | Put |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,534,326 | $425.0B | 0.21% | Put |
| 83 | AZOAUTOZONE INC | 585,200 | $423.1B | 0.21% | Put |
| 84 | HYGISHARES TR | 4,806,800 | $421.9B | 0.21% | Put |
| 85 | STZCONSTELLATION BRANDS INC | 2,584,535 | $418.9B | 0.21% | Put |
| 86 | CVSCVS HEALTH CORP | 5,300,865 | $416.1B | 0.21% | Put |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 4,975,651 | $413.2B | 0.21% | Put |
| 88 | GMGENERAL MTRS CO | 11,621,240 | $410.9B | 0.21% | Put |
| 89 | DWDMORGAN STANLEY | 9,529,463 | $408.2B | 0.21% | Put |
| 90 | AVGOBROADCOM LTD | 1,827,651 | $400.2B | 0.20% | Put |
| 91 | USX1UNITED STATES STL CORP NEW | 11,615,600 | $392.7B | 0.20% | Put |
| 92 | NXPINXP SEMICONDUCTORS N V | 3,741,931 | $387.3B | 0.20% | Put |
| 93 | LMTLOCKHEED MARTIN CORP | 1,446,005 | $387.0B | 0.20% | Put |
| 94 | PXGBXPRAXAIR INC | 3,115,184 | $369.5B | 0.19% | Put |
| 95 | —PROSHARES TR II | 22,724,683 | $367.5B | 0.19% | Put |
| 96 | METMETLIFE INC | 6,878,658 | $363.3B | 0.18% | Put |
| 97 | NKENIKE INC | 6,400,473 | $356.7B | 0.18% | Put |
| 98 | FFORD MTR CO DEL | 30,258,258 | $352.2B | 0.18% | Put |
| 99 | FXECURRENCYSHARES EURO TR | 3,357,754 | $347.2B | 0.18% | Put |
| 100 | FEZSPDR INDEX SHS FDS | 9,492,300 | $345.0B | 0.17% | Put |
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