SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$251.7T
Holdings
4,859
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,192,600 | $24.3T | 9.66% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 72,189,987 | $18.0T | 7.17% | Put |
| 3 | NDQINVESCO QQQ TR | 57,446,674 | $8.9T | 3.52% | Put |
| 4 | AAPLAPPLE INC | 54,791,106 | $8.6T | 3.43% | Put |
| 5 | TSLATESLA INC | 23,151,100 | $7.7T | 3.06% | Put |
| 6 | METAFACEBOOK INC | 42,817,958 | $5.6T | 2.23% | Put |
| 7 | IWMISHARES TR | 40,688,430 | $5.4T | 2.16% | Put |
| 8 | GOOGLALPHABET INC | 4,618,955 | $4.8T | 1.92% | Put |
| 9 | GOOGALPHABET INC | 4,176,300 | $4.3T | 1.72% | Put |
| 10 | NFLXNETFLIX INC | 15,071,901 | $4.0T | 1.60% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 27,870,079 | $3.8T | 1.52% | Put |
| 12 | BKNGBOOKING HLDGS INC | 2,104,066 | $3.6T | 1.44% | Put |
| 13 | MSFTMICROSOFT CORP | 30,729,300 | $3.1T | 1.24% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,966,956 | $2.6T | 1.05% | Put |
| 15 | NVDANVIDIA CORP | 17,373,630 | $2.3T | 0.92% | Put |
| 16 | BABOEING CO | 6,931,546 | $2.2T | 0.89% | Put |
| 17 | TLTISHARES TR | 16,403,600 | $2.0T | 0.79% | Put |
| 18 | ITWOPROSHARES TR II | 22,071,500 | $1.8T | 0.72% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 56,583,205 | $1.8T | 0.71% | Put |
| 20 | EFAISHARES TR | 28,800,767 | $1.7T | 0.67% | Put |
| 21 | TRVCCITIGROUP INC | 32,461,865 | $1.7T | 0.67% | Put |
| 22 | BACBANK AMER CORP | 63,344,647 | $1.6T | 0.62% | Put |
| 23 | XYZSQUARE INC | 26,034,856 | $1.5T | 0.58% | Put |
| 24 | MAMASTERCARD INCORPORATED | 7,382,433 | $1.4T | 0.55% | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 70,437,849 | $1.3T | 0.52% | Put |
| 26 | EEMISHARES TR | 31,653,900 | $1.2T | 0.49% | Put |
| 27 | INTCINTEL CORP | 25,839,575 | $1.2T | 0.48% | Put |
| 28 | DISDISNEY WALT CO | 11,007,600 | $1.2T | 0.48% | Put |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 2,754,178 | $1.2T | 0.47% | Put |
| 30 | —BARCLAYS BK PLC | 24,981,572 | $1.2T | 0.47% | Put |
| 31 | WFCWELLS FARGO CO NEW | 24,805,934 | $1.1T | 0.45% | Put |
| 32 | GQ9SPDR GOLD TRUST | 9,355,200 | $1.1T | 0.45% | Put |
| 33 | JPMJPMORGAN CHASE & CO | 11,508,200 | $1.1T | 0.45% | Put |
| 34 | DONSPDR DOW JONES INDL AVRG ETF | 4,816,151 | $1.1T | 0.45% | Put |
| 35 | ISRGINTUITIVE SURGICAL INC | 2,331,881 | $1.1T | 0.44% | Put |
| 36 | CRMSALESFORCE COM INC | 7,867,900 | $1.1T | 0.43% | Put |
| 37 | NSCNORFOLK SOUTHERN CORP | 7,128,000 | $1.1T | 0.42% | Put |
| 38 | UNPUNION PAC CORP | 7,456,100 | $1.0T | 0.41% | Put |
| 39 | USOUNITED STATES OIL FUND LP | 105,893,701 | $1.0T | 0.41% | Put |
| 40 | QCOMQUALCOMM INC | 17,705,284 | $1.0T | 0.40% | Put |
| 41 | ADBEADOBE INC | 4,431,833 | $1.0T | 0.40% | Put |
| 42 | PGPROCTER AND GAMBLE CO | 10,845,000 | $996.9B | 0.40% | Put |
| 43 | TAT&T INC | 34,803,508 | $993.3B | 0.39% | Put |
| 44 | VVISA INC | 7,481,800 | $987.1B | 0.39% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 5,838,611 | $975.3B | 0.39% | Put |
| 46 | GILDGILEAD SCIENCES INC | 15,486,314 | $968.7B | 0.38% | Put |
| 47 | JDJD COM INC | 42,990,904 | $899.8B | 0.36% | Put |
| 48 | AVGOBROADCOM INC | 3,334,800 | $848.0B | 0.34% | Put |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 7,313,668 | $831.3B | 0.33% | Put |
| 50 | JNJJOHNSON & JOHNSON | 6,395,200 | $825.3B | 0.33% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 3,297,600 | $821.5B | 0.33% | Put |
| 52 | CELGCELGENE CORP | 12,675,611 | $812.4B | 0.32% | Put |
| 53 | MLB1MERCADOLIBRE INC | 2,758,194 | $807.7B | 0.32% | Put |
| 54 | MRKMERCK & CO INC | 10,551,700 | $806.3B | 0.32% | Put |
| 55 | GMGENERAL MTRS CO | 23,019,562 | $770.0B | 0.31% | Put |
| 56 | LOWLOWES COS INC | 8,272,484 | $764.0B | 0.30% | Put |
| 57 | PYPLPAYPAL HLDGS INC | 8,950,990 | $752.7B | 0.30% | Put |
| 58 | CATCATERPILLAR INC DEL | 5,823,800 | $740.0B | 0.29% | Put |
| 59 | MARMARRIOTT INTL INC NEW | 6,739,800 | $731.7B | 0.29% | Put |
| 60 | HYGISHARES TR | 8,961,516 | $726.8B | 0.29% | Put |
| 61 | FXIISHARES TR | 18,441,000 | $720.7B | 0.29% | Put |
| 62 | ABBVABBVIE INC | 7,484,100 | $690.0B | 0.27% | Put |
| 63 | EWZISHARES INC | 18,059,900 | $689.9B | 0.27% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 12,221,500 | $687.1B | 0.27% | Put |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,352,434 | $682.9B | 0.27% | Put |
| 66 | BIIBBIOGEN INC | 2,244,000 | $675.3B | 0.27% | Put |
| 67 | WMTWALMART INC | 7,082,790 | $659.8B | 0.26% | Put |
| 68 | UPSUNITED PARCEL SERVICE INC | 6,522,606 | $636.2B | 0.25% | Put |
| 69 | DWDMORGAN STANLEY | 15,504,162 | $614.7B | 0.24% | Put |
| 70 | CMCSACOMCAST CORP NEW | 17,734,000 | $603.8B | 0.24% | Put |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,601,852 | $598.3B | 0.24% | Put |
| 72 | BIDUNBAIDU INC | 3,721,400 | $590.2B | 0.23% | Put |
| 73 | XOMEXXON MOBIL CORP | 8,578,232 | $585.0B | 0.23% | Put |
| 74 | TWTRUSDTWITTER INC | 20,257,118 | $582.2B | 0.23% | Put |
| 75 | GEGENERAL ELECTRIC CO | 74,402,211 | $563.2B | 0.22% | Put |
| 76 | XLFSELECT SECTOR SPDR TR | 23,599,691 | $562.1B | 0.22% | Put |
| 77 | CICIGNA CORP NEW | 2,913,200 | $553.3B | 0.22% | Put |
| 78 | FFORD MTR CO DEL | 71,984,943 | $550.7B | 0.22% | Put |
| 79 | AMATAPPLIED MATLS INC | 16,470,443 | $539.2B | 0.21% | Put |
| 80 | AZOAUTOZONE INC | 641,013 | $537.4B | 0.21% | Put |
| 81 | HDHOME DEPOT INC | 3,113,000 | $534.9B | 0.21% | Put |
| 82 | WYNNWYNN RESORTS LTD | 5,318,192 | $526.0B | 0.21% | Put |
| 83 | AALAMERICAN AIRLS GROUP INC | 16,339,525 | $524.7B | 0.21% | Put |
| 84 | MCDMCDONALDS CORP | 2,873,300 | $510.2B | 0.20% | Put |
| 85 | AMGNAMGEN INC | 2,615,900 | $509.2B | 0.20% | Put |
| 86 | IEFISHARES TR | 4,881,554 | $508.7B | 0.20% | Put |
| 87 | XBISPDR SERIES TRUST | 7,028,212 | $504.3B | 0.20% | Put |
| 88 | LRCXEURLAM RESEARCH CORP | 3,666,558 | $499.3B | 0.20% | Put |
| 89 | XOPUSDSPDR SERIES TRUST | 18,698,900 | $496.1B | 0.20% | Put |
| 90 | KOCOCA COLA CO | 10,358,200 | $490.5B | 0.19% | Put |
| 91 | DYHTARGET CORP | 7,359,794 | $486.4B | 0.19% | Put |
| 92 | BTUPEABODY ENERGY CORP NEW | 15,932,803 | $485.6B | 0.19% | Put |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 9,325,339 | $484.7B | 0.19% | Put |
| 94 | WDAYWORKDAY INC | 3,026,001 | $483.2B | 0.19% | Put |
| 95 | KHCKRAFT HEINZ CO | 11,163,632 | $480.5B | 0.19% | Put |
| 96 | CSCOCISCO SYS INC | 10,917,100 | $473.0B | 0.19% | Put |
| 97 | PFEPFIZER INC | 10,791,300 | $471.0B | 0.19% | Put |
| 98 | SMHVANECK VECTORS ETF TR | 5,363,479 | $468.1B | 0.19% | Put |
| 99 | ABXBARRICK GOLD CORP | 34,262,207 | $463.9B | 0.18% | Put |
| 100 | —SHIRE PLC | 2,623,311 | $456.6B | 0.18% | Put |
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