SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$347.4T
Holdings
4,614
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 94,478,282 | $30.4T | 8.75% | Put |
| 2 | AMZNAMAZON COM INC | 14,588,516 | $27.0T | 7.76% | Put |
| 3 | AAPLAPPLE INC | 61,507,470 | $18.1T | 5.20% | Put |
| 4 | TSLATESLA INC | 30,889,835 | $12.9T | 3.72% | Put |
| 5 | NDQINVESCO QQQ TR | 43,382,594 | $9.2T | 2.66% | Put |
| 6 | GOOGLALPHABET INC | 5,292,230 | $7.1T | 2.04% | Put |
| 7 | BABOEING CO | 18,608,601 | $6.1T | 1.75% | Put |
| 8 | NFLXNETFLIX INC | 17,620,389 | $5.7T | 1.64% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 25,743,608 | $5.5T | 1.58% | Put |
| 10 | BKNGBOOKING HLDGS INC | 2,450,584 | $5.0T | 1.45% | Put |
| 11 | MSFTMICROSOFT CORP | 30,530,439 | $4.8T | 1.39% | Put |
| 12 | METAFACEBOOK INC | 23,168,539 | $4.8T | 1.37% | Put |
| 13 | IWMISHARES TR | 25,488,538 | $4.2T | 1.22% | Put |
| 14 | NVDANVIDIA CORP | 17,371,716 | $4.1T | 1.18% | Put |
| 15 | GOOGALPHABET INC | 2,846,647 | $3.8T | 1.10% | Put |
| 16 | DISDISNEY WALT CO | 25,167,830 | $3.6T | 1.05% | Put |
| 17 | TLTISHARES TR | 23,048,104 | $3.1T | 0.90% | Put |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 3,446,447 | $2.9T | 0.83% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,384,010 | $2.6T | 0.74% | Put |
| 20 | BACBANK AMER CORP | 65,502,018 | $2.3T | 0.66% | Put |
| 21 | HDHOME DEPOT INC | 10,371,620 | $2.3T | 0.65% | Put |
| 22 | AMDADVANCED MICRO DEVICES INC | 47,536,058 | $2.2T | 0.63% | Put |
| 23 | MAMASTERCARD INC | 7,112,155 | $2.1T | 0.61% | Put |
| 24 | EFAISHARES TR | 30,324,406 | $2.1T | 0.61% | Put |
| 25 | JPMJPMORGAN CHASE & CO | 14,646,584 | $2.0T | 0.59% | Put |
| 26 | VVISA INC | 10,354,597 | $1.9T | 0.56% | Put |
| 27 | CRMSALESFORCE COM INC | 11,753,066 | $1.9T | 0.55% | Put |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 6,509,402 | $1.9T | 0.53% | Put |
| 29 | TRVCCITIGROUP INC | 21,776,652 | $1.7T | 0.50% | Put |
| 30 | SHOPSHOPIFY INC | 4,257,160 | $1.7T | 0.49% | Put |
| 31 | EEMISHARES TR | 37,663,373 | $1.7T | 0.49% | Put |
| 32 | ROKUROKU INC | 11,532,960 | $1.5T | 0.44% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 5,014,707 | $1.5T | 0.42% | Put |
| 34 | WFCWELLS FARGO CO NEW | 27,041,274 | $1.5T | 0.42% | Put |
| 35 | FXIISHARES TR | 32,835,399 | $1.4T | 0.41% | Put |
| 36 | TAT&T INC | 35,838,836 | $1.4T | 0.40% | Put |
| 37 | ADBEADOBE INC | 4,183,676 | $1.4T | 0.40% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 25,564,297 | $1.4T | 0.40% | Put |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 20,438,353 | $1.3T | 0.38% | Put |
| 40 | PGPROCTER & GAMBLE CO | 10,312,234 | $1.3T | 0.37% | Put |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,340,293 | $1.3T | 0.37% | Put |
| 42 | INTCINTEL CORP | 21,221,647 | $1.3T | 0.37% | Put |
| 43 | XYZSQUARE INC | 19,666,356 | $1.2T | 0.35% | Put |
| 44 | DYHTARGET CORP | 9,577,512 | $1.2T | 0.35% | Put |
| 45 | JNJJOHNSON & JOHNSON | 8,168,842 | $1.2T | 0.34% | Put |
| 46 | GQ9SPDR GOLD TRUST | 8,164,145 | $1.2T | 0.34% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 4,731,437 | $1.1T | 0.31% | Put |
| 48 | NOWSERVICENOW INC | 3,852,838 | $1.1T | 0.31% | Put |
| 49 | GILDGILEAD SCIENCES INC | 16,333,419 | $1.1T | 0.31% | Put |
| 50 | TTDTHE TRADE DESK INC | 3,968,288 | $1.0T | 0.30% | Put |
| 51 | GDXVANECK VECTORS ETF TRUST | 34,196,743 | $1.0T | 0.29% | Put |
| 52 | MLB1MERCADOLIBRE INC | 1,707,895 | $976.8B | 0.28% | Put |
| 53 | WMTWALMART INC | 8,038,612 | $955.3B | 0.27% | Put |
| 54 | ISRGINTUITIVE SURGICAL INC | 1,580,336 | $934.2B | 0.27% | Put |
| 55 | ABBVABBVIE INC | 10,548,000 | $933.9B | 0.27% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 15,396,996 | $924.4B | 0.27% | Put |
| 57 | AVGOBROADCOM INC | 2,898,140 | $915.9B | 0.26% | Put |
| 58 | HYGISHARES TR | 10,303,383 | $906.1B | 0.26% | Put |
| 59 | CSCOCISCO SYS INC | 18,832,788 | $903.2B | 0.26% | Put |
| 60 | DWDMORGAN STANLEY | 17,661,743 | $902.9B | 0.26% | Put |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 6,730,259 | $902.1B | 0.26% | Put |
| 62 | LULULULULEMON ATHLETICA INC | 3,868,151 | $896.1B | 0.26% | Put |
| 63 | FDXFEDEX CORP | 5,834,483 | $882.2B | 0.25% | Put |
| 64 | BIIBBIOGEN INC | 2,963,486 | $879.4B | 0.25% | Put |
| 65 | CVSCVS HEALTH CORP | 11,686,294 | $868.2B | 0.25% | Put |
| 66 | XOMEXXON MOBIL CORP | 12,096,609 | $844.1B | 0.24% | Put |
| 67 | BIDUNBAIDU INC | 6,675,537 | $843.8B | 0.24% | Put |
| 68 | SMHVANECK VECTORS ETF TRUST | 5,890,012 | $832.9B | 0.24% | Put |
| 69 | MCDMCDONALDS CORP | 4,210,451 | $832.0B | 0.24% | Put |
| 70 | XBISPDR SERIES TRUST | 8,630,242 | $820.8B | 0.24% | Put |
| 71 | EWZISHARES INC | 17,129,206 | $812.8B | 0.23% | Put |
| 72 | QCOMQUALCOMM INC | 9,142,130 | $806.6B | 0.23% | Put |
| 73 | PYPLPAYPAL HLDGS INC | 7,306,957 | $790.4B | 0.23% | Put |
| 74 | AMGNAMGEN INC | 3,254,792 | $784.6B | 0.23% | Put |
| 75 | CVXCHEVRON CORP NEW | 6,452,390 | $777.6B | 0.22% | Put |
| 76 | UPSUNITED PARCEL SERVICE INC | 6,438,309 | $753.7B | 0.22% | Put |
| 77 | SBUXSTARBUCKS CORP | 8,281,361 | $728.1B | 0.21% | Put |
| 78 | KOCOCA COLA CO | 13,073,918 | $723.6B | 0.21% | Put |
| 79 | LRCXEURLAM RESEARCH CORP | 2,427,406 | $709.8B | 0.20% | Put |
| 80 | GEGENERAL ELECTRIC CO | 63,080,239 | $704.0B | 0.20% | Put |
| 81 | XLFSELECT SECTOR SPDR TR | 22,755,064 | $700.4B | 0.20% | Put |
| 82 | MRKMERCK & CO INC | 7,631,490 | $694.1B | 0.20% | Put |
| 83 | AZOAUTOZONE INC | 566,010 | $674.3B | 0.19% | Put |
| 84 | PEPPEPSICO INC | 4,921,779 | $672.7B | 0.19% | Put |
| 85 | CICIGNA CORP NEW | 3,274,388 | $669.6B | 0.19% | Put |
| 86 | NXPINXP SEMICONDUCTORS N V | 5,213,140 | $663.4B | 0.19% | Put |
| 87 | —ALLERGAN PLC | 3,468,940 | $663.2B | 0.19% | Put |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 4,365,509 | $653.8B | 0.19% | Put |
| 89 | RTN1USDRAYTHEON CO | 2,835,637 | $623.1B | 0.18% | Put |
| 90 | LOWLOWES COS INC | 5,190,893 | $621.7B | 0.18% | Put |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 1,261,682 | $612.0B | 0.18% | Put |
| 92 | VNQVANGUARD INDEX FDS | 6,470,577 | $600.4B | 0.17% | Put |
| 93 | TWTRUSDTWITTER INC | 18,680,984 | $598.7B | 0.17% | Put |
| 94 | LMTLOCKHEED MARTIN CORP | 1,530,870 | $596.1B | 0.17% | Put |
| 95 | SNAPSNAP INC | 36,095,964 | $589.4B | 0.17% | Put |
| 96 | UNPUNION PACIFIC CORP | 3,241,104 | $586.0B | 0.17% | Put |
| 97 | XLKSELECT SECTOR SPDR TR | 6,372,303 | $584.1B | 0.17% | Put |
| 98 | BYNDBEYOND MEAT INC | 7,612,273 | $575.5B | 0.17% | Put |
| 99 | MOALTRIA GROUP INC | 11,470,795 | $572.5B | 0.16% | Put |
| 100 | PFEPFIZER INC | 14,490,541 | $567.7B | 0.16% | Put |
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