SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$280.6T
Holdings
4,692
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 105,713,289 | $27.8T | 9.91% | Put |
| 2 | AMZNAMAZON COM INC | 13,307,299 | $19.3T | 6.86% | Put |
| 3 | —POWERSHARES QQQ TRUST | 75,586,726 | $12.1T | 4.31% | Put |
| 4 | METAFACEBOOK INC | 58,226,894 | $9.3T | 3.32% | Put |
| 5 | IWMISHARES TR | 59,821,292 | $9.1T | 3.24% | Put |
| 6 | AAPLAPPLE INC | 43,578,545 | $7.3T | 2.61% | Put |
| 7 | GOOGLALPHABET INC | 6,212,907 | $6.4T | 2.30% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 27,904,409 | $5.1T | 1.83% | Put |
| 9 | NVDANVIDIA CORP | 20,059,150 | $4.6T | 1.66% | Put |
| 10 | TSLATESLA INC | 16,914,892 | $4.5T | 1.60% | Put |
| 11 | BKNGBOOKING HLDGS INC | 2,150,490 | $4.5T | 1.59% | Put |
| 12 | NFLXNETFLIX INC | 14,853,119 | $4.4T | 1.56% | Put |
| 13 | GOOGALPHABET INC | 4,088,200 | $4.2T | 1.50% | Put |
| 14 | BABOEING CO | 8,921,102 | $2.9T | 1.04% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 52,675,770 | $2.7T | 0.98% | Put |
| 16 | TLTISHARES TR | 19,158,600 | $2.3T | 0.83% | Put |
| 17 | MSFTMICROSOFT CORP | 25,112,643 | $2.3T | 0.82% | Put |
| 18 | EEMISHARES TR | 47,410,964 | $2.3T | 0.82% | Put |
| 19 | BACBANK AMER CORP | 68,390,875 | $2.1T | 0.73% | Put |
| 20 | —BARCLAYS BK PLC | 41,680,100 | $2.0T | 0.70% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,223,633 | $1.8T | 0.66% | Put |
| 22 | EFAISHARES TR | 26,097,311 | $1.8T | 0.65% | Put |
| 23 | UNPUNION PAC CORP | 12,898,149 | $1.7T | 0.62% | Put |
| 24 | WFCWELLS FARGO CO NEW | 30,063,394 | $1.6T | 0.56% | Put |
| 25 | TRVCCITIGROUP INC | 22,485,595 | $1.5T | 0.54% | Put |
| 26 | INTCINTEL CORP | 29,115,101 | $1.5T | 0.54% | Put |
| 27 | JPMJPMORGAN CHASE & CO | 13,071,291 | $1.4T | 0.51% | Put |
| 28 | CELGCELGENE CORP | 15,755,866 | $1.4T | 0.50% | Put |
| 29 | DONSPDR DOW JONES INDL AVRG ETF | 5,297,000 | $1.3T | 0.46% | Put |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 7,733,177 | $1.2T | 0.42% | Put |
| 31 | GILDGILEAD SCIENCES INC | 15,687,460 | $1.2T | 0.42% | Put |
| 32 | NSCNORFOLK SOUTHERN CORP | 8,488,906 | $1.2T | 0.41% | Put |
| 33 | —ALLERGAN PLC | 6,539,813 | $1.1T | 0.39% | Put |
| 34 | MAMASTERCARD INCORPORATED | 6,205,969 | $1.1T | 0.39% | Put |
| 35 | WMTWALMART INC | 12,120,750 | $1.1T | 0.38% | Put |
| 36 | AVGOBROADCOM LTD | 4,362,434 | $1.0T | 0.37% | Put |
| 37 | JDJD COM INC | 24,926,165 | $1.0T | 0.36% | Put |
| 38 | TAT&T INC | 27,877,895 | $993.8B | 0.35% | Put |
| 39 | MARMARRIOTT INTL INC NEW | 7,289,078 | $991.2B | 0.35% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,876,751 | $976.4B | 0.35% | Put |
| 41 | NXPINXP SEMICONDUCTORS N V | 8,219,456 | $961.7B | 0.34% | Put |
| 42 | VVISA INC | 7,912,670 | $946.5B | 0.34% | Put |
| 43 | GEGENERAL ELECTRIC CO | 69,104,322 | $931.5B | 0.33% | Put |
| 44 | SMHVANECK VECTORS ETF TR | 8,872,843 | $925.3B | 0.33% | Put |
| 45 | ISRGINTUITIVE SURGICAL INC | 2,160,109 | $891.8B | 0.32% | Put |
| 46 | IEFISHARES TR | 8,535,700 | $880.8B | 0.31% | Put |
| 47 | WYNNWYNN RESORTS LTD | 4,828,203 | $880.5B | 0.31% | Put |
| 48 | BUDANHEUSER BUSCH INBEV SA/NV | 7,965,080 | $875.7B | 0.31% | Put |
| 49 | DISDISNEY WALT CO | 8,444,950 | $848.2B | 0.30% | Put |
| 50 | XYZSQUARE INC | 17,236,180 | $848.0B | 0.30% | Put |
| 51 | FXIISHARES TR | 17,860,175 | $843.7B | 0.30% | Put |
| 52 | XOMEXXON MOBIL CORP | 11,281,905 | $841.7B | 0.30% | Put |
| 53 | HYGISHARES TR | 9,821,436 | $841.1B | 0.30% | Put |
| 54 | AABAUSDALTABA INC | 11,352,334 | $840.5B | 0.30% | Put |
| 55 | HDHOME DEPOT INC | 4,609,397 | $821.6B | 0.29% | Put |
| 56 | CATCATERPILLAR INC DEL | 5,528,400 | $814.8B | 0.29% | Put |
| 57 | GQ9SPDR GOLD TRUST | 6,410,944 | $806.4B | 0.29% | Put |
| 58 | MCDMCDONALDS CORP | 5,097,583 | $797.2B | 0.28% | Put |
| 59 | ADBEADOBE SYS INC | 3,574,447 | $772.4B | 0.28% | Put |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 11,826,956 | $748.1B | 0.27% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,889,006 | $732.8B | 0.26% | Put |
| 62 | JNJJOHNSON & JOHNSON | 5,670,415 | $726.7B | 0.26% | Put |
| 63 | CSCOCISCO SYS INC | 16,861,904 | $723.2B | 0.26% | Put |
| 64 | GMGENERAL MTRS CO | 19,507,945 | $708.9B | 0.25% | Put |
| 65 | TWTRUSDTWITTER INC | 24,272,182 | $704.1B | 0.25% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 6,588,000 | $689.5B | 0.25% | Put |
| 67 | MLB1MERCADOLIBRE INC | 1,933,146 | $689.0B | 0.25% | Put |
| 68 | LRCXEURLAM RESEARCH CORP | 3,293,500 | $669.1B | 0.24% | Put |
| 69 | BIDUNBAIDU INC | 2,951,203 | $658.7B | 0.23% | Put |
| 70 | CRMSALESFORCE COM INC | 5,655,011 | $657.7B | 0.23% | Put |
| 71 | QCOMQUALCOMM INC | 11,693,770 | $648.0B | 0.23% | Put |
| 72 | UNHUNITEDHEALTH GROUP INC | 3,026,919 | $647.8B | 0.23% | Put |
| 73 | TWXCHFTIME WARNER INC | 6,805,208 | $643.6B | 0.23% | Put |
| 74 | BACVERIZON COMMUNICATIONS INC | 13,240,729 | $640.3B | 0.23% | Put |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 1,970,836 | $636.8B | 0.23% | Put |
| 76 | AMGNAMGEN INC | 3,584,312 | $611.1B | 0.22% | Put |
| 77 | CMCSACOMCAST CORP NEW | 17,829,977 | $609.3B | 0.22% | Put |
| 78 | ABBVABBVIE INC | 6,078,296 | $575.3B | 0.21% | Put |
| 79 | MRKMERCK & CO INC | 10,479,308 | $570.8B | 0.20% | Put |
| 80 | DYHTARGET CORP | 8,136,126 | $564.9B | 0.20% | Put |
| 81 | FDXFEDEX CORP | 2,346,200 | $563.3B | 0.20% | Put |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 8,446,438 | $553.0B | 0.20% | Put |
| 83 | PYPLPAYPAL HLDGS INC | 7,265,467 | $551.2B | 0.20% | Put |
| 84 | FFORD MTR CO DEL | 47,827,405 | $529.9B | 0.19% | Put |
| 85 | PGPROCTER AND GAMBLE CO | 6,580,028 | $521.7B | 0.19% | Put |
| 86 | BIIBBIOGEN INC | 1,889,507 | $517.4B | 0.18% | Put |
| 87 | INTC 3.25 08/01/39INTEL CORP | 206,669,000 | $514.1B | 0.18% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 50,851,637 | $511.1B | 0.18% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 7,771,190 | $508.4B | 0.18% | Put |
| 90 | SBUXSTARBUCKS CORP | 8,646,831 | $500.6B | 0.18% | Put |
| 91 | STZCONSTELLATION BRANDS INC | 2,165,619 | $493.6B | 0.18% | Put |
| 92 | SLBSCHLUMBERGER LTD | 7,463,831 | $483.5B | 0.17% | Put |
| 93 | —MONSANTO CO NEW | 4,139,057 | $483.0B | 0.17% | Put |
| 94 | KOCOCA COLA CO | 11,039,625 | $479.5B | 0.17% | Put |
| 95 | XLFSELECT SECTOR SPDR TR | 17,031,883 | $469.6B | 0.17% | Put |
| 96 | CVXCHEVRON CORP NEW | 4,102,582 | $467.9B | 0.17% | Put |
| 97 | XOPUSDSPDR SERIES TRUST | 13,253,155 | $466.8B | 0.17% | Put |
| 98 | ORCLORACLE CORP | 10,080,664 | $461.2B | 0.16% | Put |
| 99 | DWDMORGAN STANLEY | 8,427,262 | $454.7B | 0.16% | Put |
| 100 | REGNREGENERON PHARMACEUTICALS | 1,310,111 | $451.1B | 0.16% | Put |
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