SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$197.0T
Holdings
4,841
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 83,828,464 | $18.8T | 9.55% | Put |
| 2 | AMZNAMAZON COM INC | 10,608,756 | $8.0T | 4.04% | Put |
| 3 | AAPLAPPLE INC | 67,185,582 | $7.8T | 3.95% | Put |
| 4 | IWMISHARES TR | 43,666,913 | $5.9T | 3.00% | Put |
| 5 | —POWERSHARES QQQ TRUST | 34,475,967 | $4.1T | 2.07% | Put |
| 6 | GOOGALPHABET INC | 5,266,023 | $4.1T | 2.06% | Put |
| 7 | METAFACEBOOK INC | 31,054,264 | $3.6T | 1.81% | Put |
| 8 | BKNGPRICELINE GRP INC | 2,353,002 | $3.4T | 1.75% | Put |
| 9 | TSLATESLA MTRS INC | 14,967,051 | $3.2T | 1.62% | Put |
| 10 | BACBANK AMER CORP | 126,055,199 | $2.8T | 1.41% | Put |
| 11 | TLTISHARES TR | 20,681,478 | $2.5T | 1.25% | Put |
| 12 | GOOGLALPHABET INC | 2,910,190 | $2.3T | 1.17% | Put |
| 13 | TRVCCITIGROUP INC | 32,904,928 | $2.0T | 0.99% | Put |
| 14 | EEMISHARES TR | 49,217,939 | $1.7T | 0.88% | Put |
| 15 | GILDGILEAD SCIENCES INC | 24,143,710 | $1.7T | 0.88% | Put |
| 16 | NFLXNETFLIX INC | 13,560,047 | $1.7T | 0.85% | Put |
| 17 | DISDISNEY WALT CO | 15,944,756 | $1.7T | 0.84% | Put |
| 18 | BABAALIBABA GROUP HLDG LTD | 18,251,069 | $1.6T | 0.81% | Put |
| 19 | GSGOLDMAN SACHS GROUP INC | 5,441,928 | $1.3T | 0.66% | Put |
| 20 | MSFTMICROSOFT CORP | 20,280,309 | $1.3T | 0.64% | Put |
| 21 | GQ9SPDR GOLD TRUST | 10,799,184 | $1.2T | 0.60% | Put |
| 22 | WFCWELLS FARGO & CO NEW | 21,321,846 | $1.2T | 0.60% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 13,117,700 | $1.1T | 0.57% | Put |
| 24 | XOMEXXON MOBIL CORP | 12,434,034 | $1.1T | 0.57% | Put |
| 25 | TAT&T INC | 26,344,228 | $1.1T | 0.57% | Put |
| 26 | VVISA INC | 13,849,498 | $1.1T | 0.55% | Put |
| 27 | —ALLERGAN PLC | 5,024,800 | $1.1T | 0.54% | Put |
| 28 | KMIKINDER MORGAN INC DEL | 50,456,571 | $1.0T | 0.53% | Put |
| 29 | EFAISHARES TR | 17,687,600 | $1.0T | 0.52% | Put |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 4,986,204 | $984.8B | 0.50% | Put |
| 31 | NVDANVIDIA CORP | 8,933,234 | $953.5B | 0.48% | Put |
| 32 | —BARCLAYS BK PLC | 35,335,365 | $901.4B | 0.46% | Put |
| 33 | PGPROCTER AND GAMBLE CO | 10,558,422 | $887.8B | 0.45% | Put |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,421,178 | $883.5B | 0.45% | Put |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,279,573 | $860.1B | 0.44% | Put |
| 36 | BIIBBIOGEN INC | 3,007,796 | $853.0B | 0.43% | Put |
| 37 | JNJJOHNSON & JOHNSON | 7,277,299 | $838.4B | 0.43% | Put |
| 38 | FXIISHARES TR | 24,053,348 | $837.3B | 0.43% | Put |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 5,039,043 | $836.4B | 0.42% | Put |
| 40 | CVXCHEVRON CORP NEW | 6,942,667 | $817.2B | 0.41% | Put |
| 41 | GEGENERAL ELECTRIC CO | 24,873,046 | $786.0B | 0.40% | Put |
| 42 | BABOEING CO | 4,846,695 | $754.5B | 0.38% | Put |
| 43 | BACVERIZON COMMUNICATIONS INC | 13,969,100 | $745.7B | 0.38% | Put |
| 44 | USOUNITED STATES OIL FUND LP | 63,371,800 | $742.7B | 0.38% | Put |
| 45 | UPSUNITED PARCEL SERVICE INC | 6,337,000 | $726.5B | 0.37% | Put |
| 46 | XOPUSDSPDR SERIES TRUST | 16,934,765 | $701.4B | 0.36% | Put |
| 47 | TMUST MOBILE US INC | 11,788,754 | $678.0B | 0.34% | Put |
| 48 | XLESELECT SECTOR SPDR TR | 8,689,846 | $654.5B | 0.33% | Put |
| 49 | DWDMORGAN STANLEY | 15,268,000 | $645.1B | 0.33% | Put |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 2,211,800 | $636.8B | 0.32% | Put |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 10,670,800 | $623.6B | 0.32% | Put |
| 52 | PFEPFIZER INC | 19,111,703 | $620.7B | 0.32% | Put |
| 53 | HUMHUMANA INC | 2,917,985 | $595.4B | 0.30% | Put |
| 54 | FXECURRENCYSHARES EURO TR | 5,695,100 | $582.4B | 0.30% | Put |
| 55 | AMGNAMGEN INC | 3,979,800 | $581.9B | 0.30% | Put |
| 56 | AALAMERICAN AIRLS GROUP INC | 12,440,579 | $580.9B | 0.29% | Put |
| 57 | CMCSACOMCAST CORP NEW | 8,389,979 | $579.3B | 0.29% | Put |
| 58 | BXUSDBLACKSTONE GROUP L P | 20,967,669 | $566.8B | 0.29% | Put |
| 59 | NKENIKE INC | 10,919,604 | $555.0B | 0.28% | Put |
| 60 | UNPUNION PAC CORP | 5,324,989 | $552.1B | 0.28% | Put |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,440,500 | $550.6B | 0.28% | Put |
| 62 | GDXVANECK VECTORS ETF TR | 25,369,949 | $549.4B | 0.28% | Put |
| 63 | CELGCELGENE CORP | 4,692,716 | $543.2B | 0.28% | Put |
| 64 | INTCINTEL CORP | 14,804,864 | $537.0B | 0.27% | Put |
| 65 | FDXFEDEX CORP | 2,775,359 | $516.8B | 0.26% | Put |
| 66 | MRKMERCK & CO INC | 8,770,254 | $516.3B | 0.26% | Put |
| 67 | GMGENERAL MTRS CO | 14,506,167 | $505.4B | 0.26% | Put |
| 68 | LLYLILLY ELI & CO | 6,864,895 | $504.9B | 0.26% | Put |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,126,578 | $500.6B | 0.25% | Put |
| 70 | BIDUNBAIDU INC | 3,028,993 | $498.0B | 0.25% | Put |
| 71 | USX1UNITED STATES STL CORP NEW | 14,978,700 | $494.4B | 0.25% | Put |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,597,701 | $482.1B | 0.24% | Put |
| 73 | IYRISHARES TR | 6,192,100 | $476.4B | 0.24% | Put |
| 74 | REGNREGENERON PHARMACEUTICALS | 1,292,659 | $474.5B | 0.24% | Put |
| 75 | TWTRUSDTWITTER INC | 28,666,176 | $467.3B | 0.24% | Put |
| 76 | —MONSANTO CO NEW | 4,347,416 | $457.4B | 0.23% | Put |
| 77 | CATCATERPILLAR INC DEL | 4,893,322 | $453.8B | 0.23% | Put |
| 78 | MPCMARATHON PETE CORP | 8,817,966 | $444.0B | 0.23% | Put |
| 79 | —PROSHARES TR II | 4,772,669 | $434.2B | 0.22% | Put |
| 80 | KOCOCA COLA CO | 10,418,731 | $432.0B | 0.22% | Put |
| 81 | FFORD MTR CO DEL | 35,360,752 | $428.9B | 0.22% | Put |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,810,485 | $428.1B | 0.22% | Put |
| 83 | MCDMCDONALDS CORP | 3,477,900 | $423.3B | 0.21% | Put |
| 84 | MUMICRON TECHNOLOGY INC | 19,240,154 | $421.7B | 0.21% | Put |
| 85 | XLFSELECT SECTOR SPDR TR | 18,098,591 | $420.8B | 0.21% | Put |
| 86 | MDLZMONDELEZ INTL INC | 9,480,086 | $420.3B | 0.21% | Put |
| 87 | HDHOME DEPOT INC | 3,107,000 | $416.6B | 0.21% | Put |
| 88 | XBISPDR SERIES TRUST | 6,990,600 | $413.8B | 0.21% | Put |
| 89 | LMTLOCKHEED MARTIN CORP | 1,620,879 | $405.1B | 0.21% | Put |
| 90 | AZOAUTOZONE INC | 506,516 | $400.0B | 0.20% | Put |
| 91 | METMETLIFE INC | 7,390,328 | $398.3B | 0.20% | Put |
| 92 | ISRGINTUITIVE SURGICAL INC | 624,732 | $396.2B | 0.20% | Put |
| 93 | —AETNA INC NEW | 3,171,955 | $393.4B | 0.20% | Put |
| 94 | SBUXSTARBUCKS CORP | 6,984,074 | $387.8B | 0.20% | Put |
| 95 | EWZISHARES | 11,387,756 | $379.7B | 0.19% | Put |
| 96 | MOALTRIA GROUP INC | 5,603,332 | $378.9B | 0.19% | Put |
| 97 | MAMASTERCARD INCORPORATED | 3,634,498 | $375.3B | 0.19% | Put |
| 98 | ABBVABBVIE INC | 5,983,800 | $374.7B | 0.19% | Put |
| 99 | XLUSELECT SECTOR SPDR TR | 7,574,679 | $367.9B | 0.19% | Put |
| 100 | XLYSELECT SECTOR SPDR TR | 4,500,199 | $366.3B | 0.19% | Put |
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