SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$283.4T
Holdings
4,621
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (4,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,985,831 | $25.2T | 8.88% | Put |
| 2 | AMZNAMAZON COM INC | 11,772,199 | $14.0T | 4.92% | Put |
| 3 | AAPLAPPLE INC | 67,296,448 | $11.5T | 4.05% | Put |
| 4 | —POWERSHARES QQQ TRUST | 64,385,666 | $10.0T | 3.54% | Put |
| 5 | IWMISHARES TR | 52,188,526 | $8.0T | 2.81% | Put |
| 6 | METAFACEBOOK INC | 36,174,106 | $6.4T | 2.27% | Put |
| 7 | GOOGALPHABET INC | 5,773,600 | $6.1T | 2.14% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 32,719,398 | $5.6T | 1.99% | Put |
| 9 | GOOGLALPHABET INC | 5,139,771 | $5.4T | 1.91% | Put |
| 10 | TSLATESLA INC | 17,288,710 | $5.4T | 1.90% | Put |
| 11 | NVDANVIDIA CORP | 25,647,557 | $5.0T | 1.75% | Put |
| 12 | BKNGPRICELINE GRP INC | 2,499,601 | $4.3T | 1.53% | Put |
| 13 | UNPUNION PAC CORP | 26,630,070 | $3.6T | 1.26% | Put |
| 14 | BACBANK AMER CORP | 105,299,787 | $3.1T | 1.10% | Put |
| 15 | NFLXNETFLIX INC | 14,089,406 | $2.7T | 0.95% | Put |
| 16 | BABOEING CO | 8,680,873 | $2.6T | 0.90% | Put |
| 17 | MUMICRON TECHNOLOGY INC | 60,858,058 | $2.5T | 0.88% | Put |
| 18 | MSFTMICROSOFT CORP | 28,946,896 | $2.5T | 0.88% | Put |
| 19 | EFAISHARES TR | 32,907,875 | $2.3T | 0.82% | Put |
| 20 | —PROSHARES TR II | 18,031,260 | $2.3T | 0.82% | Put |
| 21 | TLTISHARES TR | 17,781,448 | $2.3T | 0.80% | Put |
| 22 | GILDGILEAD SCIENCES INC | 24,707,610 | $1.8T | 0.62% | Put |
| 23 | VVISA INC | 14,925,929 | $1.7T | 0.60% | Put |
| 24 | TAT&T INC | 42,898,153 | $1.7T | 0.59% | Put |
| 25 | TRVCCITIGROUP INC | 22,003,657 | $1.6T | 0.58% | Put |
| 26 | EEMISHARES TR | 34,015,017 | $1.6T | 0.57% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,500,852 | $1.5T | 0.52% | Put |
| 28 | NSCNORFOLK SOUTHERN CORP | 9,962,250 | $1.4T | 0.51% | Put |
| 29 | AABAUSDALTABA INC | 19,646,773 | $1.4T | 0.48% | Put |
| 30 | INTCINTEL CORP | 28,226,610 | $1.3T | 0.46% | Put |
| 31 | JPMJPMORGAN CHASE & CO | 11,891,100 | $1.3T | 0.45% | Put |
| 32 | —BARCLAYS BK PLC | 44,060,846 | $1.2T | 0.43% | Put |
| 33 | —ALLERGAN PLC | 7,418,559 | $1.2T | 0.43% | Put |
| 34 | WFCWELLS FARGO CO NEW | 19,656,610 | $1.2T | 0.42% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 4,666,476 | $1.2T | 0.42% | Put |
| 36 | GEGENERAL ELECTRIC CO | 67,342,271 | $1.2T | 0.41% | Put |
| 37 | GMGENERAL MTRS CO | 26,568,576 | $1.1T | 0.38% | Put |
| 38 | BUDANHEUSER BUSCH INBEV SA/NV | 9,663,934 | $1.1T | 0.38% | Put |
| 39 | HDHOME DEPOT INC | 5,675,400 | $1.1T | 0.38% | Put |
| 40 | DONSPDR DOW JONES INDL AVRG ETF | 4,264,978 | $1.1T | 0.37% | Put |
| 41 | JDJD COM INC | 25,277,474 | $1.0T | 0.37% | Put |
| 42 | CELGCELGENE CORP | 9,998,770 | $1.0T | 0.37% | Put |
| 43 | GQ9SPDR GOLD TRUST | 8,207,538 | $1.0T | 0.36% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 6,532,079 | $1.0T | 0.35% | Put |
| 45 | DISDISNEY WALT CO | 9,221,649 | $991.4B | 0.35% | Put |
| 46 | MARMARRIOTT INTL INC NEW | 7,193,100 | $976.3B | 0.34% | Put |
| 47 | COSTCOSTCO WHSL CORP NEW | 5,233,966 | $974.1B | 0.34% | Put |
| 48 | ISRGINTUITIVE SURGICAL INC | 2,612,643 | $953.5B | 0.34% | Put |
| 49 | UPSUNITED PARCEL SERVICE INC | 7,900,253 | $941.3B | 0.33% | Put |
| 50 | REGNREGENERON PHARMACEUTICALS | 2,464,247 | $926.5B | 0.33% | Put |
| 51 | QCOMQUALCOMM INC | 13,889,908 | $889.2B | 0.31% | Put |
| 52 | BIDUNBAIDU INC | 3,675,604 | $860.9B | 0.30% | Put |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 13,995,954 | $857.7B | 0.30% | Put |
| 54 | AVGOBROADCOM LTD | 3,279,152 | $842.4B | 0.30% | Put |
| 55 | BIIBBIOGEN INC | 2,634,665 | $839.3B | 0.30% | Put |
| 56 | XOMEXXON MOBIL CORP | 9,974,222 | $834.2B | 0.29% | Put |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 2,837,489 | $820.1B | 0.29% | Put |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 10,878,526 | $790.0B | 0.28% | Put |
| 59 | GDXVANECK VECTORS ETF TR | 33,690,904 | $783.0B | 0.28% | Put |
| 60 | NXPINXP SEMICONDUCTORS N V | 6,677,720 | $781.9B | 0.28% | Put |
| 61 | WMTWAL-MART STORES INC | 7,759,972 | $766.3B | 0.27% | Put |
| 62 | FXIISHARES TR | 16,540,903 | $763.7B | 0.27% | Put |
| 63 | XLFSELECT SECTOR SPDR TR | 27,361,276 | $763.7B | 0.27% | Put |
| 64 | MAMASTERCARD INCORPORATED | 5,019,788 | $759.8B | 0.27% | Put |
| 65 | JNJJOHNSON & JOHNSON | 5,317,649 | $743.0B | 0.26% | Put |
| 66 | PGPROCTER AND GAMBLE CO | 7,880,100 | $724.0B | 0.26% | Put |
| 67 | MCDMCDONALDS CORP | 4,203,091 | $723.4B | 0.26% | Put |
| 68 | BACVERIZON COMMUNICATIONS INC | 13,456,000 | $716.9B | 0.25% | Put |
| 69 | TWXCHFTIME WARNER INC | 7,602,962 | $695.4B | 0.25% | Put |
| 70 | XYZSQUARE INC | 19,183,738 | $665.1B | 0.23% | Put |
| 71 | NKENIKE INC | 10,489,104 | $656.1B | 0.23% | Put |
| 72 | NTESNETEASE INC | 1,823,900 | $629.4B | 0.22% | Put |
| 73 | DYHTARGET CORP | 9,620,586 | $627.7B | 0.22% | Put |
| 74 | CATCATERPILLAR INC DEL | 3,894,979 | $613.8B | 0.22% | Put |
| 75 | CRMSALESFORCE COM INC | 5,998,543 | $613.2B | 0.22% | Put |
| 76 | CMCSACOMCAST CORP NEW | 15,248,360 | $610.7B | 0.22% | Put |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,745,935 | $605.4B | 0.21% | Put |
| 78 | CVXCHEVRON CORP NEW | 4,829,513 | $604.6B | 0.21% | Put |
| 79 | AMGNAMGEN INC | 3,375,737 | $587.0B | 0.21% | Put |
| 80 | —MONSANTO CO NEW | 4,849,184 | $566.3B | 0.20% | Put |
| 81 | IYRISHARES TR | 6,953,200 | $563.3B | 0.20% | Put |
| 82 | SBUXSTARBUCKS CORP | 9,798,237 | $562.7B | 0.20% | Put |
| 83 | STZCONSTELLATION BRANDS INC | 2,440,655 | $557.9B | 0.20% | Put |
| 84 | PXGBXPRAXAIR INC | 3,549,200 | $549.0B | 0.19% | Put |
| 85 | HYGISHARES TR | 6,245,800 | $545.0B | 0.19% | Put |
| 86 | XOPUSDSPDR SERIES TRUST | 14,422,888 | $536.2B | 0.19% | Put |
| 87 | ABBVABBVIE INC | 5,536,600 | $535.4B | 0.19% | Put |
| 88 | FFORD MTR CO DEL | 42,045,495 | $525.1B | 0.19% | Put |
| 89 | MOALTRIA GROUP INC | 7,344,788 | $524.5B | 0.19% | Put |
| 90 | MLB1MERCADOLIBRE INC | 1,647,796 | $518.5B | 0.18% | Put |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,463,400 | $505.5B | 0.18% | Put |
| 92 | EAELECTRONIC ARTS INC | 4,806,993 | $505.0B | 0.18% | Put |
| 93 | DWDMORGAN STANLEY | 9,381,801 | $492.3B | 0.17% | Put |
| 94 | AZOAUTOZONE INC | 689,331 | $490.4B | 0.17% | Put |
| 95 | PEPPEPSICO INC | 4,051,751 | $485.9B | 0.17% | Put |
| 96 | TWTRUSDTWITTER INC | 20,196,764 | $484.9B | 0.17% | Put |
| 97 | FCXFREEPORT-MCMORAN INC | 25,474,468 | $483.0B | 0.17% | Put |
| 98 | FDXFEDEX CORP | 1,914,297 | $477.7B | 0.17% | Put |
| 99 | CSCOCISCO SYS INC | 12,390,092 | $474.5B | 0.17% | Put |
| 100 | KOCOCA COLA CO | 10,240,503 | $469.8B | 0.17% | Put |
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