SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$634.0M

Holdings

5,632

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,632 positions)

StockValue
WMWASTE MGMT INC DEL
$213.9M
PLAYDAVE & BUSTERS ENTMT INC
$213.5M
IJRISHARES TR
$213.5M
VNQVANGUARD INDEX FDS
$213.4M
MPMP MATERIALS CORP
$211.3M
XRTSPDR SER TR
$210.7M
VTRSVIATRIS INC
$210.5M
EPDENTERPRISE PRODS PARTNERS L
$208.2M
DHRDANAHER CORPORATION
$207.1M
SCHWSCHWAB CHARLES CORP
$202.9M
JWNUSDNORDSTROM INC
$199.4M
KMBKIMBERLY-CLARK CORP
$196.1M
EWYISHARES INC
$195.5M
ADIANALOG DEVICES INC
$194.1M
LINLINDE PLC
$192.9M
NUENUCOR CORP
$191.7M
CSXCSX CORP
$191.3M
JETSETF SER SOLUTIONS
$190.3M
XLNXEURXILINX INC
$189.9M
DBXDROPBOX INC
$189.5M
DQDAQO NEW ENERGY CORP
$188.6M
SONYSONY CORP
$188.2M
RIORIO TINTO PLC
$187.4M
PRUPRUDENTIAL FINL INC
$187.2M
CRSPCRISPR THERAPEUTICS AG
$186.9M
PAYCPAYCOM SOFTWARE INC
$185.3M
BBBYEURBED BATH & BEYOND INC
$183.3M
NOKNOKIA CORP
$182.6M
QRVOQORVO INC
$180.9M
BHCBAUSCH HEALTH COS INC
$178.8M
BLNKBLINK CHARGING CO
$176.5M
OLEDUNIVERSAL DISPLAY CORP
$176.0M
W 1 08/15/26WAYFAIR INC
$175.9M
FCELCHFFUELCELL ENERGY INC
$175.9M
FDO.FMACYS INC
$175.7M
SPWRQSUNPOWER CORP
$175.6M
AIGAMERICAN INTL GROUP INC
$175.6M
GISGENERAL MLS INC
$173.4M
TRIPTRIPADVISOR INC
$172.9M
DUKDUKE ENERGY CORP NEW
$172.9M
DVNDEVON ENERGY CORP NEW
$171.4M
IWOISHARES TR
$170.9M
SAVESPIRIT AIRLS INC
$170.8M
VFCV F CORP
$168.9M
HCAHCA HEALTHCARE INC
$168.8M
COUP 0.125 06/15/25COUPA SOFTWARE INC
$168.5M
RKTROCKET COS INC
$167.8M
ASHRDBX ETF TR
$166.9M
ADPAUTOMATIC DATA PROCESSING IN
$166.3M
LENLENNAR CORP
$166.3M
IIPRINNOVATIVE INDL PPTYS INC
$165.8M
ONON SEMICONDUCTOR CORP
$164.9M
CCOCAMECO CORP
$163.3M
NTESNETEASE INC
$162.4M
LBEURL BRANDS INC
$161.6M
ZTSZOETIS INC
$160.8M
BUDANHEUSER BUSCH INBEV SA/NV
$160.7M
GRWGGROWGENERATION CORP
$159.8M
AWNADVANCE AUTO PARTS INC
$159.5M
CMICUMMINS INC
$159.3M
ALBALBEMARLE CORP
$158.1M
KRKROGER CO
$158.1M
STXSEAGATE TECHNOLOGY PLC
$157.8M
USBUS BANCORP DEL
$157.3M
ETNEATON CORP PLC
$155.4M
HUBSHUBSPOT INC
$153.6M
ARKTARK ETF TR
$150.8M
WOOFOOT LOCKER INC
$149.9M
EMREMERSON ELEC CO
$149.7M
SABRSABRE CORP
$149.2M
8CWCROWN CASTLE INTL CORP NEW
$148.8M
EXASEXACT SCIENCES CORP
$148.3M
BDXBECTON DICKINSON & CO
$148.3M
CUCAAVIS BUDGET GROUP
$147.2M
DLTRDOLLAR TREE INC
$147.1M
PSXPHILLIPS 66
$147.1M
IRBTQIROBOT CORP
$146.5M
RBLXROBLOX CORP
$146.4M
ANETEURARISTA NETWORKS INC
$146.3M
NUANCE COMMUNICATIONS INC
$145.1M
IWDISHARES TR
$144.7M
CREE INC
$144.3M
AGFIRST MAJESTIC SILVER CORP
$143.9M
DISHDISH NETWORK CORPORATION
$143.7M
CSIQCANADIAN SOLAR INC
$143.4M
WPMWHEATON PRECIOUS METALS CORP
$141.8M
RDFNREDFIN CORP
$141.6M
IAC INTERACTIVECORP NEW
$141.1M
CBRLCRACKER BARREL OLD CTRY STOR
$140.8M
SIVBEURSVB FINANCIAL GROUP
$140.5M
QDELUSDQUIDEL CORP
$139.2M
ARKFARK ETF TR
$139.1M
W 1.125 11/01/24WAYFAIR INC
$139.0M
NIKOLA CORP
$138.9M
OPENOPENDOOR TECHNOLOGIES INC
$138.7M
FIVEFIVE BELOW INC
$137.2M
MCKMCKESSON CORP
$134.9M
TQJSIGNATURE BK NEW YORK N Y
$134.0M
PAASPAN AMERN SILVER CORP
$132.5M
SYYSYSCO CORP
$132.0M
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