SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$470246.7T
Holdings
6,293
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (6,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 177,067,088 | $72489.5T | 15.42% | Put |
| 2 | TSLATESLA INC | 130,829,958 | $27142.0T | 5.77% | Put |
| 3 | NDQINVESCO QQQ TR | 73,623,942 | $23628.1T | 5.02% | Put |
| 4 | AAPLAPPLE INC | 87,603,692 | $14445.8T | 3.07% | Put |
| 5 | IWMISHARES TR | 73,357,047 | $13086.9T | 2.78% | Put |
| 6 | MSFTMICROSOFT CORP | 39,930,416 | $11511.9T | 2.45% | Put |
| 7 | AMZNAMAZON COM INC | 111,246,866 | $11490.7T | 2.44% | Put |
| 8 | NVDANVIDIA CORPORATION | 32,903,398 | $9139.6T | 1.94% | Put |
| 9 | METAMETA PLATFORMS INC | 35,096,635 | $7438.4T | 1.58% | Put |
| 10 | GOOGLALPHABET INC | 45,946,936 | $4766.1T | 1.01% | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 1,793,514 | $4757.1T | 1.01% | Put |
| 12 | NFLXNETFLIX INC | 11,649,953 | $4024.8T | 0.86% | Put |
| 13 | GOOGALPHABET INC | 36,634,724 | $3810.0T | 0.81% | Put |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 10,258,613 | $3412.2T | 0.73% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,251,682 | $3165.4T | 0.67% | Put |
| 16 | AMDADVANCED MICRO DEVICES INC | 31,935,456 | $3130.0T | 0.67% | Put |
| 17 | EFAISHARES TR | 42,200,492 | $3018.2T | 0.64% | Put |
| 18 | HYGISHARES TR | 38,050,375 | $2874.7T | 0.61% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 21,584,919 | $2812.7T | 0.60% | Put |
| 20 | BABAALIBABA GROUP HLDG LTD | 25,310,226 | $2586.2T | 0.55% | Put |
| 21 | TLTISHARES TR | 24,344,883 | $2583.7T | 0.55% | Put |
| 22 | EEMISHARES TR | 62,681,790 | $2473.4T | 0.53% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 28,849,542 | $2389.6T | 0.51% | Put |
| 24 | HDHOME DEPOT INC | 7,833,176 | $2311.7T | 0.49% | Put |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,546,264 | $2258.9T | 0.48% | Put |
| 26 | TRVCCITIGROUP INC | 47,517,402 | $2228.1T | 0.47% | Put |
| 27 | BACBANK AMERICA CORP | 75,950,042 | $2172.2T | 0.46% | Put |
| 28 | XOMEXXON MOBIL CORP | 19,763,665 | $2167.3T | 0.46% | Put |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,442,208 | $2099.3T | 0.45% | Put |
| 30 | CRMSALESFORCE INC | 10,414,495 | $2080.6T | 0.44% | Put |
| 31 | GQ9SPDR GOLD TR | 11,114,521 | $2036.4T | 0.43% | Put |
| 32 | AVGOBROADCOM INC | 3,147,600 | $2019.3T | 0.43% | Put |
| 33 | BABOEING CO | 9,439,223 | $2005.2T | 0.43% | Put |
| 34 | DISDISNEY WALT CO | 19,270,237 | $1929.5T | 0.41% | Put |
| 35 | FSLRFIRST SOLAR INC | 7,952,740 | $1729.7T | 0.37% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 5,239,712 | $1714.0T | 0.36% | Put |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 993,727 | $1697.6T | 0.36% | Put |
| 38 | LLYLILLY ELI & CO | 4,894,572 | $1680.9T | 0.36% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 8,390,317 | $1675.9T | 0.36% | Put |
| 40 | WMTWALMART INC | 11,307,624 | $1667.3T | 0.35% | Put |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,765,534 | $1652.5T | 0.35% | Put |
| 42 | REGNREGENERON PHARMACEUTICALS | 1,965,804 | $1615.2T | 0.34% | Put |
| 43 | VVISA INC | 7,037,018 | $1586.6T | 0.34% | Put |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 3,981,511 | $1534.4T | 0.33% | Put |
| 45 | MAMASTERCARD INCORPORATED | 4,170,517 | $1515.6T | 0.32% | Put |
| 46 | JNJJOHNSON & JOHNSON | 9,319,480 | $1444.5T | 0.31% | Put |
| 47 | CVXCHEVRON CORP NEW | 8,691,354 | $1418.1T | 0.30% | Put |
| 48 | MLB1MERCADOLIBRE INC | 1,030,880 | $1358.8T | 0.29% | Put |
| 49 | AXPAMERICAN EXPRESS CO | 8,161,297 | $1346.2T | 0.29% | Put |
| 50 | PGPROCTER AND GAMBLE CO | 8,431,374 | $1253.7T | 0.27% | Put |
| 51 | MCDMCDONALDS CORP | 4,407,917 | $1232.5T | 0.26% | Put |
| 52 | KOCOCA COLA CO | 19,630,466 | $1217.7T | 0.26% | Put |
| 53 | QCOMQUALCOMM INC | 9,495,565 | $1211.4T | 0.26% | Put |
| 54 | SMHVANECK ETF TRUST | 4,580,319 | $1205.5T | 0.26% | Put |
| 55 | LULULULULEMON ATHLETICA INC | 3,295,068 | $1200.0T | 0.26% | Put |
| 56 | ASMLASML HOLDING N V | 1,762,053 | $1199.4T | 0.26% | Put |
| 57 | INTCINTEL CORP | 35,742,731 | $1167.7T | 0.25% | Put |
| 58 | XLFSELECT SECTOR SPDR TR | 36,147,394 | $1162.1T | 0.25% | Put |
| 59 | PEPPEPSICO INC | 6,338,004 | $1155.4T | 0.25% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 15,146,232 | $1150.2T | 0.24% | Put |
| 61 | XYZBLOCK INC | 16,584,260 | $1138.5T | 0.24% | Put |
| 62 | LRCXEURLAM RESEARCH CORP | 2,110,386 | $1118.8T | 0.24% | Put |
| 63 | GDXVANECK ETF TRUST | 34,568,853 | $1118.3T | 0.24% | Put |
| 64 | OXYOCCIDENTAL PETE CORP | 17,711,676 | $1105.7T | 0.24% | Put |
| 65 | EWZISHARES INC | 39,642,398 | $1085.4T | 0.23% | Put |
| 66 | TXNTEXAS INSTRS INC | 5,821,915 | $1082.9T | 0.23% | Put |
| 67 | WFCWELLS FARGO CO NEW | 28,433,063 | $1062.8T | 0.23% | Put |
| 68 | LVLNSPDR SER TR | 24,087,354 | $1056.5T | 0.22% | Put |
| 69 | PFEPFIZER INC | 25,834,002 | $1054.0T | 0.22% | Put |
| 70 | ABBVABBVIE INC | 6,611,129 | $1053.6T | 0.22% | Put |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 8,016,703 | $1050.9T | 0.22% | Put |
| 72 | XOPSPDR SER TR | 8,174,572 | $1043.0T | 0.22% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,776,431 | $1023.9T | 0.22% | Put |
| 74 | DWDMORGAN STANLEY | 11,470,306 | $1007.1T | 0.21% | Put |
| 75 | DYHTARGET CORP | 6,012,772 | $995.9T | 0.21% | Put |
| 76 | ORCLORACLE CORP | 10,632,348 | $988.0T | 0.21% | Put |
| 77 | INTUINTUIT | 2,208,378 | $984.6T | 0.21% | Put |
| 78 | MUMICRON TECHNOLOGY INC | 16,047,107 | $968.3T | 0.21% | Put |
| 79 | SNOWSNOWFLAKE INC | 6,194,412 | $955.7T | 0.20% | Put |
| 80 | LOWLOWES COS INC | 4,765,448 | $952.9T | 0.20% | Put |
| 81 | HUMHUMANA INC | 1,940,114 | $941.8T | 0.20% | Put |
| 82 | XLKSELECT SECTOR SPDR TR | 6,164,300 | $930.9T | 0.20% | Put |
| 83 | PDDPDD HOLDINGS INC | 12,180,531 | $924.5T | 0.20% | Put |
| 84 | BACVERIZON COMMUNICATIONS INC | 23,654,936 | $919.9T | 0.20% | Put |
| 85 | UNPUNION PAC CORP | 4,567,427 | $919.2T | 0.20% | Put |
| 86 | SHOPSHOPIFY INC | 19,048,815 | $913.2T | 0.19% | Put |
| 87 | TAT&T INC | 46,658,769 | $898.2T | 0.19% | Put |
| 88 | MRKMERCK & CO INC | 8,411,728 | $894.9T | 0.19% | Put |
| 89 | NOWSERVICENOW INC | 1,896,894 | $881.5T | 0.19% | Put |
| 90 | NKENIKE INC | 7,179,348 | $880.5T | 0.19% | Put |
| 91 | CSCOCISCO SYS INC | 16,506,128 | $862.9T | 0.18% | Put |
| 92 | TMUST-MOBILE US INC | 5,824,635 | $843.6T | 0.18% | Put |
| 93 | SBUXSTARBUCKS CORP | 8,020,771 | $835.2T | 0.18% | Put |
| 94 | BXBLACKSTONE INC | 9,424,362 | $827.8T | 0.18% | Put |
| 95 | FDXFEDEX CORP | 3,622,987 | $827.8T | 0.18% | Put |
| 96 | ULTAULTA BEAUTY INC | 1,513,994 | $826.1T | 0.18% | Put |
| 97 | WYNNWYNN RESORTS LTD | 7,261,199 | $812.6T | 0.17% | Put |
| 98 | CATCATERPILLAR INC | 3,533,073 | $808.5T | 0.17% | Put |
| 99 | ABNBAIRBNB INC | 6,403,859 | $796.6T | 0.17% | Put |
| 100 | UPSUNITED PARCEL SERVICE INC | 4,063,309 | $788.2T | 0.17% | Put |
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