SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$572.5T
Holdings
6,042
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (6,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 84,424,462 | $48.4T | 8.46% | Put |
| 2 | NVDANVIDIA CORPORATION | 359,785,105 | $43.7T | 7.63% | Put |
| 3 | NDQINVESCO QQQ TR | 47,554,678 | $23.2T | 4.05% | Put |
| 4 | TSLATESLA INC | 79,254,376 | $20.7T | 3.62% | Put |
| 5 | MSFTMICROSOFT CORP | 37,995,050 | $16.3T | 2.86% | Put |
| 6 | AAPLAPPLE INC | 69,221,199 | $16.1T | 2.82% | Put |
| 7 | IWMISHARES TR | 68,914,356 | $15.2T | 2.66% | Put |
| 8 | METAMETA PLATFORMS INC | 25,134,798 | $14.4T | 2.51% | Put |
| 9 | AMZNAMAZON COM INC | 48,123,493 | $9.0T | 1.57% | Put |
| 10 | TLTISHARES TR | 82,279,656 | $8.1T | 1.41% | Put |
| 11 | AVGOBROADCOM INC | 38,672,076 | $6.7T | 1.17% | Put |
| 12 | GOOGLALPHABET INC | 35,168,791 | $5.8T | 1.02% | Put |
| 13 | COSTCOSTCO WHSL CORP NEW | 6,578,327 | $5.8T | 1.02% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 34,304,498 | $5.6T | 0.98% | Put |
| 15 | NFLXNETFLIX INC | 7,294,220 | $5.2T | 0.90% | Put |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,345,658 | $4.7T | 0.83% | Put |
| 17 | LLYELI LILLY & CO | 4,902,979 | $4.3T | 0.76% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,072,150 | $4.2T | 0.73% | Put |
| 19 | BKNGBOOKING HOLDINGS INC | 989,656 | $4.2T | 0.73% | Put |
| 20 | GQ9SPDR GOLD TR | 15,988,323 | $3.9T | 0.68% | Put |
| 21 | PDDPDD HOLDINGS INC | 26,947,219 | $3.6T | 0.63% | Put |
| 22 | SMCIUSDSUPER MICRO COMPUTER INC | 8,209,519 | $3.4T | 0.60% | Put |
| 23 | EEMISHARES TR | 74,495,856 | $3.4T | 0.60% | Put |
| 24 | GOOGALPHABET INC | 19,979,177 | $3.3T | 0.58% | Put |
| 25 | BABAALIBABA GROUP HLDG LTD | 31,402,807 | $3.3T | 0.58% | Put |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 11,493,656 | $3.2T | 0.56% | Put |
| 27 | FSLRFIRST SOLAR INC | 12,539,263 | $3.1T | 0.55% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 30,108,269 | $3.1T | 0.55% | Put |
| 29 | MIGAMICROSTRATEGY INC | 18,017,759 | $3.0T | 0.53% | Put |
| 30 | ADBEADOBE INC | 5,725,659 | $3.0T | 0.52% | Put |
| 31 | COINCOINBASE GLOBAL INC | 16,218,137 | $2.9T | 0.50% | Put |
| 32 | JPMJPMORGAN CHASE & CO. | 13,571,393 | $2.9T | 0.50% | Put |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 6,693,838 | $2.8T | 0.49% | Put |
| 34 | EFAISHARES TR | 32,378,512 | $2.7T | 0.47% | Put |
| 35 | BABOEING CO | 17,541,904 | $2.7T | 0.47% | Put |
| 36 | SMHVANECK ETF TRUST | 10,265,025 | $2.5T | 0.44% | Put |
| 37 | TRVCCITIGROUP INC | 40,189,717 | $2.5T | 0.44% | Put |
| 38 | XLFSELECT SECTOR SPDR TR | 54,119,676 | $2.5T | 0.43% | Put |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 41,701,388 | $2.4T | 0.42% | Put |
| 40 | PANWPALO ALTO NETWORKS INC | 6,924,900 | $2.4T | 0.41% | Put |
| 41 | GSGOLDMAN SACHS GROUP INC | 4,652,423 | $2.3T | 0.40% | Put |
| 42 | NOWSERVICENOW INC | 2,500,441 | $2.2T | 0.39% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,819,236 | $2.2T | 0.39% | Put |
| 44 | CRMSALESFORCE INC | 7,666,327 | $2.1T | 0.37% | Put |
| 45 | HYGISHARES TR | 25,105,862 | $2.0T | 0.35% | Put |
| 46 | QCOMQUALCOMM INC | 11,782,357 | $2.0T | 0.35% | Put |
| 47 | WMTWALMART INC | 24,180,701 | $2.0T | 0.34% | Put |
| 48 | ASMLASML HOLDING N V | 2,318,346 | $1.9T | 0.34% | Put |
| 49 | XOMEXXON MOBIL CORP | 16,265,665 | $1.9T | 0.33% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 21,441,633 | $1.9T | 0.33% | Put |
| 51 | ARMARM HOLDINGS PLC | 12,811,725 | $1.8T | 0.32% | Put |
| 52 | HDHOME DEPOT INC | 4,431,842 | $1.8T | 0.31% | Put |
| 53 | VVISA INC | 6,093,809 | $1.7T | 0.29% | Put |
| 54 | NKENIKE INC | 18,916,761 | $1.7T | 0.29% | Put |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 4,457,492 | $1.6T | 0.29% | Put |
| 56 | PFEPFIZER INC | 56,190,622 | $1.6T | 0.28% | Put |
| 57 | PYPLPAYPAL HLDGS INC | 20,716,861 | $1.6T | 0.28% | Put |
| 58 | ORCLORACLE CORP | 9,228,866 | $1.6T | 0.27% | Put |
| 59 | DELLDELL TECHNOLOGIES INC | 13,227,156 | $1.6T | 0.27% | Put |
| 60 | DISDISNEY WALT CO | 16,208,827 | $1.6T | 0.27% | Put |
| 61 | FXIISHARES TR | 47,914,239 | $1.5T | 0.27% | Put |
| 62 | LRCXEURLAM RESEARCH CORP | 1,849,171 | $1.5T | 0.26% | Put |
| 63 | INTCINTEL CORP | 63,874,856 | $1.5T | 0.26% | Put |
| 64 | GDXVANECK ETF TRUST | 36,112,738 | $1.4T | 0.25% | Put |
| 65 | MCDMCDONALDS CORP | 4,720,894 | $1.4T | 0.25% | Put |
| 66 | LVLNSPDR SER TR | 25,297,501 | $1.4T | 0.25% | Put |
| 67 | KWEBKRANESHARES TRUST | 42,007,662 | $1.4T | 0.25% | Put |
| 68 | XLKSELECT SECTOR SPDR TR | 6,283,777 | $1.4T | 0.25% | Put |
| 69 | SBUXSTARBUCKS CORP | 14,547,177 | $1.4T | 0.25% | Put |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 38,014,318 | $1.4T | 0.25% | Put |
| 71 | LULULULULEMON ATHLETICA INC | 4,963,512 | $1.3T | 0.24% | Put |
| 72 | CATCATERPILLAR INC | 3,421,929 | $1.3T | 0.23% | Put |
| 73 | MLB1MERCADOLIBRE INC | 645,911 | $1.3T | 0.23% | Put |
| 74 | UBERUBER TECHNOLOGIES INC | 17,194,002 | $1.3T | 0.23% | Put |
| 75 | CVNACARVANA CO | 7,272,791 | $1.3T | 0.22% | Put |
| 76 | BACBANK AMERICA CORP | 31,652,774 | $1.3T | 0.22% | Put |
| 77 | XLYSELECT SECTOR SPDR TR | 6,263,977 | $1.3T | 0.22% | Put |
| 78 | BXBLACKSTONE INC | 8,151,916 | $1.2T | 0.22% | Put |
| 79 | ABBVABBVIE INC | 6,258,687 | $1.2T | 0.22% | Put |
| 80 | MAMASTERCARD INCORPORATED | 2,471,952 | $1.2T | 0.21% | Put |
| 81 | MDBMONGODB INC | 4,477,258 | $1.2T | 0.21% | Put |
| 82 | CVXCHEVRON CORP NEW | 8,184,914 | $1.2T | 0.21% | Put |
| 83 | GEGE AEROSPACE | 6,358,230 | $1.2T | 0.21% | Put |
| 84 | AMATAPPLIED MATLS INC | 5,926,710 | $1.2T | 0.21% | Put |
| 85 | SNOWSNOWFLAKE INC | 10,247,759 | $1.2T | 0.21% | Put |
| 86 | XLBSELECT SECTOR SPDR TR | 12,162,545 | $1.2T | 0.20% | Put |
| 87 | PGPROCTER AND GAMBLE CO | 6,688,409 | $1.2T | 0.20% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 5,102,200 | $1.1T | 0.20% | Put |
| 89 | WFCWELLS FARGO CO NEW | 18,567,693 | $1.0T | 0.18% | Put |
| 90 | BLKCHFBLACKROCK INC | 1,101,321 | $1.0T | 0.18% | Put |
| 91 | TQQQPROSHARES TR | 14,288,547 | $1.0T | 0.18% | Put |
| 92 | TMUST-MOBILE US INC | 5,008,641 | $1.0T | 0.18% | Put |
| 93 | AXPAMERICAN EXPRESS CO | 3,808,427 | $1.0T | 0.18% | Put |
| 94 | DYHTARGET CORP | 6,259,406 | $975.6B | 0.17% | Put |
| 95 | XLVSELECT SECTOR SPDR TR | 6,321,205 | $973.6B | 0.17% | Put |
| 96 | AMGNAMGEN INC | 2,995,315 | $965.1B | 0.17% | Put |
| 97 | FDXFEDEX CORP | 3,496,917 | $957.0B | 0.17% | Put |
| 98 | LMTLOCKHEED MARTIN CORP | 1,623,692 | $949.1B | 0.17% | Put |
| 99 | DWDMORGAN STANLEY | 8,762,405 | $913.4B | 0.16% | Put |
| 100 | INTUINTUIT | 1,440,284 | $894.4B | 0.16% | Put |
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