SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$298.4T
Holdings
4,848
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,045,876 | $29.7T | 9.95% | Put |
| 2 | AMZNAMAZON COM INC | 12,905,734 | $22.4T | 7.51% | Put |
| 3 | AAPLAPPLE INC | 47,018,099 | $10.5T | 3.53% | Put |
| 4 | NDQINVESCO QQQ TR | 45,340,345 | $8.6T | 2.87% | Put |
| 5 | TSLATESLA INC | 24,573,305 | $5.9T | 1.98% | Put |
| 6 | GOOGLALPHABET INC | 4,519,220 | $5.5T | 1.85% | Put |
| 7 | METAFACEBOOK INC | 29,358,261 | $5.2T | 1.75% | Put |
| 8 | NFLXNETFLIX INC | 18,893,959 | $5.1T | 1.69% | Put |
| 9 | BKNGBOOKING HLDGS INC | 2,383,946 | $4.7T | 1.57% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 27,301,899 | $4.6T | 1.53% | Put |
| 11 | IWMISHARES TR | 28,784,110 | $4.4T | 1.46% | Put |
| 12 | MSFTMICROSOFT CORP | 28,578,183 | $4.0T | 1.33% | Put |
| 13 | BABOEING CO | 9,793,898 | $3.7T | 1.26% | Put |
| 14 | TLTISHARES TR | 23,115,860 | $3.3T | 1.11% | Put |
| 15 | GOOGALPHABET INC | 2,618,619 | $3.2T | 1.07% | Put |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 3,595,863 | $3.0T | 1.01% | Put |
| 17 | NVDANVIDIA CORP | 17,074,781 | $3.0T | 1.00% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,807,851 | $2.7T | 0.89% | Put |
| 19 | DISDISNEY WALT CO | 16,989,502 | $2.2T | 0.74% | Put |
| 20 | BACBANK AMER CORP | 72,425,154 | $2.1T | 0.71% | Put |
| 21 | CRMSALESFORCE COM INC | 14,046,129 | $2.1T | 0.70% | Put |
| 22 | EFAISHARES TR | 30,274,113 | $2.0T | 0.66% | Put |
| 23 | VVISA INC | 10,617,463 | $1.8T | 0.61% | Put |
| 24 | AMDADVANCED MICRO DEVICES INC | 58,222,216 | $1.7T | 0.57% | Put |
| 25 | MLB1MERCADOLIBRE INC | 3,007,233 | $1.7T | 0.56% | Put |
| 26 | EEMISHARES TR | 40,427,622 | $1.7T | 0.55% | Put |
| 27 | GQ9SPDR GOLD TRUST | 11,647,930 | $1.6T | 0.54% | Put |
| 28 | WFCWELLS FARGO CO NEW | 31,305,009 | $1.6T | 0.53% | Put |
| 29 | MAMASTERCARD INC | 5,737,817 | $1.6T | 0.52% | Put |
| 30 | PGPROCTER & GAMBLE CO | 12,358,467 | $1.5T | 0.52% | Put |
| 31 | FXIISHARES TR | 38,521,406 | $1.5T | 0.51% | Put |
| 32 | DONSPDR DOW JONES INDL AVRG ETF | 5,559,911 | $1.5T | 0.50% | Put |
| 33 | TRVCCITIGROUP INC | 21,506,627 | $1.5T | 0.50% | Put |
| 34 | ADBEADOBE INC | 5,187,349 | $1.4T | 0.48% | Put |
| 35 | TAT&T INC | 36,757,491 | $1.4T | 0.47% | Put |
| 36 | BYNDBEYOND MEAT INC | 8,931,269 | $1.3T | 0.44% | Put |
| 37 | SHOPSHOPIFY INC | 4,223,327 | $1.3T | 0.44% | Put |
| 38 | XYZSQUARE INC | 20,783,538 | $1.3T | 0.43% | Put |
| 39 | UNHUNITEDHEALTH GROUP INC | 5,919,998 | $1.3T | 0.43% | Put |
| 40 | JPMJPMORGAN CHASE & CO | 10,129,946 | $1.2T | 0.40% | Put |
| 41 | NOWSERVICENOW INC | 4,586,698 | $1.2T | 0.39% | Put |
| 42 | HDHOME DEPOT INC | 4,932,927 | $1.1T | 0.38% | Put |
| 43 | INTCINTEL CORP | 21,518,860 | $1.1T | 0.37% | Put |
| 44 | AVGOBROADCOM INC | 3,888,325 | $1.1T | 0.36% | Put |
| 45 | GDXVANECK VECTORS ETF TR | 39,024,805 | $1.1T | 0.35% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,671,014 | $1.1T | 0.35% | Put |
| 47 | PYPLPAYPAL HLDGS INC | 9,863,794 | $1.0T | 0.34% | Put |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 20,075,286 | $1.0T | 0.34% | Put |
| 49 | ROKUROKU INC | 9,849,451 | $1.0T | 0.34% | Put |
| 50 | GSGOLDMAN SACHS GROUP INC | 4,518,494 | $936.4B | 0.31% | Put |
| 51 | MUMICRON TECHNOLOGY INC | 21,026,408 | $901.0B | 0.30% | Put |
| 52 | JNJJOHNSON & JOHNSON | 6,877,733 | $889.8B | 0.30% | Put |
| 53 | ABBVABBVIE INC | 11,581,024 | $876.9B | 0.29% | Put |
| 54 | DWDMORGAN STANLEY | 20,465,852 | $873.3B | 0.29% | Put |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 5,823,831 | $846.9B | 0.28% | Put |
| 56 | WMTWALMART INC | 7,095,069 | $842.0B | 0.28% | Put |
| 57 | UPSUNITED PARCEL SERVICE INC | 6,799,374 | $814.7B | 0.27% | Put |
| 58 | GILDGILEAD SCIENCES INC | 12,819,155 | $812.5B | 0.27% | Put |
| 59 | AZOAUTOZONE INC | 731,713 | $793.6B | 0.27% | Put |
| 60 | CVSCVS HEALTH CORP | 12,558,241 | $792.0B | 0.27% | Put |
| 61 | ISRGINTUITIVE SURGICAL INC | 1,413,783 | $763.3B | 0.26% | Put |
| 62 | EWZISHARES INC | 17,909,525 | $754.5B | 0.25% | Put |
| 63 | CVXCHEVRON CORP NEW | 6,287,872 | $745.7B | 0.25% | Put |
| 64 | —BARCLAYS BK PLC | 30,134,310 | $715.4B | 0.24% | Put |
| 65 | KOCOCA COLA CO | 13,126,268 | $714.6B | 0.24% | Put |
| 66 | ULTAULTA BEAUTY INC | 2,849,091 | $714.1B | 0.24% | Put |
| 67 | XOMEXXON MOBIL CORP | 10,006,307 | $706.5B | 0.24% | Put |
| 68 | HYGISHARES TR | 7,999,823 | $697.3B | 0.23% | Put |
| 69 | VNQVANGUARD INDEX FDS | 7,442,811 | $694.0B | 0.23% | Put |
| 70 | DYHTARGET CORP | 6,404,757 | $684.7B | 0.23% | Put |
| 71 | SMHVANECK VECTORS ETF TR | 5,738,924 | $683.7B | 0.23% | Put |
| 72 | CSCOCISCO SYS INC | 13,708,304 | $677.3B | 0.23% | Put |
| 73 | BIIBBIOGEN INC | 2,888,796 | $672.6B | 0.23% | Put |
| 74 | XLESELECT SECTOR SPDR TR | 11,349,928 | $671.9B | 0.23% | Put |
| 75 | FDXFEDEX CORP | 4,595,152 | $668.9B | 0.22% | Put |
| 76 | QCOMQUALCOMM INC | 8,749,394 | $667.4B | 0.22% | Put |
| 77 | —ALLERGAN PLC | 3,953,016 | $665.3B | 0.22% | Put |
| 78 | BIDUNBAIDU INC | 6,354,385 | $653.0B | 0.22% | Put |
| 79 | WDAYWORKDAY INC | 3,839,398 | $652.5B | 0.22% | Put |
| 80 | JDJD COM INC | 22,901,722 | $646.1B | 0.22% | Put |
| 81 | XLFSELECT SECTOR SPDR TR | 23,038,636 | $645.1B | 0.22% | Put |
| 82 | CELGCELGENE CORP | 6,133,500 | $609.1B | 0.20% | Put |
| 83 | MCDMCDONALDS CORP | 2,812,121 | $603.8B | 0.20% | Put |
| 84 | GEGENERAL ELECTRIC CO | 66,211,374 | $591.9B | 0.20% | Put |
| 85 | TWLOTWILIO INC | 5,349,134 | $588.2B | 0.20% | Put |
| 86 | LRCXEURLAM RESEARCH CORP | 2,537,534 | $586.4B | 0.20% | Put |
| 87 | XBISPDR SERIES TRUST | 7,601,160 | $581.0B | 0.19% | Put |
| 88 | LOWLOWES COS INC | 5,233,929 | $575.5B | 0.19% | Put |
| 89 | MRKMERCK & CO INC | 6,519,512 | $548.8B | 0.18% | Put |
| 90 | AMGNAMGEN INC | 2,760,631 | $534.2B | 0.18% | Put |
| 91 | BXBLACKSTONE GROUP INC | 10,897,018 | $532.2B | 0.18% | Put |
| 92 | PFEPFIZER INC | 14,742,748 | $529.7B | 0.18% | Put |
| 93 | CATCATERPILLAR INC DEL | 4,181,760 | $528.2B | 0.18% | Put |
| 94 | BACVERIZON COMMUNICATIONS INC | 8,592,816 | $522.7B | 0.18% | Put |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 3,743,845 | $511.1B | 0.17% | Put |
| 96 | NXPINXP SEMICONDUCTORS N V | 4,589,217 | $500.8B | 0.17% | Put |
| 97 | USOUNITED STATES OIL FUND LP | 43,817,500 | $496.9B | 0.17% | Put |
| 98 | RTN1USDRAYTHEON CO | 2,523,590 | $495.1B | 0.17% | Put |
| 99 | SBUXSTARBUCKS CORP | 5,573,079 | $492.8B | 0.17% | Put |
| 100 | STZCONSTELLATION BRANDS INC | 2,345,325 | $486.1B | 0.16% | Put |
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