SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.7T
Holdings
6,297
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (6,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,890,329 | $2.0T | 76.76% | Put |
| 2 | TSLATESLA INC | 79,998,331 | $84.5B | 3.17% | Put |
| 3 | AMZNAMAZON COM INC | 16,500,456 | $55.6B | 2.09% | Put |
| 4 | NDQINVESCO QQQ TR | 57,545,642 | $22.9B | 0.86% | Put |
| 5 | AAPLAPPLE INC | 89,534,905 | $15.9B | 0.60% | Put |
| 6 | GOOGLALPHABET INC | 4,666,199 | $13.5B | 0.51% | Put |
| 7 | GOOGALPHABET INC | 4,181,852 | $12.1B | 0.45% | Put |
| 8 | NVDANVIDIA CORPORATION | 34,561,247 | $10.2B | 0.38% | Put |
| 9 | MSFTMICROSOFT CORP | 28,992,886 | $9.8B | 0.37% | Put |
| 10 | IWMISHARES TR | 38,761,969 | $8.6B | 0.32% | Put |
| 11 | METAMETA PLATFORMS INC | 24,402,998 | $8.2B | 0.31% | Put |
| 12 | DISDISNEY WALT CO | 37,473,176 | $5.8B | 0.22% | Put |
| 13 | SHOPSHOPIFY INC | 3,854,848 | $5.3B | 0.20% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 34,372,568 | $4.9B | 0.19% | Put |
| 15 | TRVCCITIGROUP INC | 77,164,333 | $4.7B | 0.17% | Put |
| 16 | BABAALIBABA GROUP HLDG LTD | 34,904,560 | $4.3B | 0.16% | Put |
| 17 | BKNGBOOKING HOLDINGS INC | 1,785,293 | $4.3B | 0.16% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,087,986 | $4.2B | 0.16% | Put |
| 19 | NFLXNETFLIX INC | 6,698,935 | $4.0B | 0.15% | Put |
| 20 | MLB1MERCADOLIBRE INC | 2,924,794 | $3.9B | 0.15% | Put |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 10,480,241 | $3.8B | 0.14% | Put |
| 22 | COSTCOSTCO WHSL CORP NEW | 6,492,349 | $3.7B | 0.14% | Put |
| 23 | PYPLPAYPAL HLDGS INC | 18,282,360 | $3.5B | 0.13% | Put |
| 24 | QCOMQUALCOMM INC | 18,908,408 | $3.5B | 0.13% | Put |
| 25 | BABOEING CO | 17,129,372 | $3.4B | 0.13% | Put |
| 26 | VVISA INC | 15,135,920 | $3.3B | 0.12% | Put |
| 27 | GEGENERAL ELECTRIC CO | 32,923,660 | $3.1B | 0.12% | Put |
| 28 | CRMSALESFORCE COM INC | 11,966,482 | $3.0B | 0.11% | Put |
| 29 | GSGOLDMAN SACHS GROUP INC | 7,644,478 | $2.9B | 0.11% | Put |
| 30 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,752,156 | $2.9B | 0.11% | Put |
| 31 | HDHOME DEPOT INC | 6,976,725 | $2.9B | 0.11% | Put |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 1,634,166 | $2.9B | 0.11% | Put |
| 33 | XYZBLOCK INC | 17,111,778 | $2.8B | 0.11% | Put |
| 34 | AVGOBROADCOM INC | 4,203,699 | $2.8B | 0.10% | Put |
| 35 | JPMJPMORGAN CHASE & CO | 17,355,243 | $2.8B | 0.10% | Put |
| 36 | MRNAMODERNA INC | 10,586,955 | $2.7B | 0.10% | Put |
| 37 | TQQQPROSHARES TR | 15,475,900 | $2.6B | 0.10% | Put |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 4,531,394 | $2.6B | 0.10% | Put |
| 39 | TLTISHARES TR | 16,752,142 | $2.5B | 0.09% | Put |
| 40 | HYGISHARES TR | 28,437,264 | $2.5B | 0.09% | Put |
| 41 | MUMICRON TECHNOLOGY INC | 26,386,125 | $2.5B | 0.09% | Put |
| 42 | PFEPFIZER INC | 41,309,483 | $2.4B | 0.09% | Put |
| 43 | BACBK OF AMERICA CORP | 52,698,516 | $2.3B | 0.09% | Put |
| 44 | FDXFEDEX CORP | 8,883,039 | $2.3B | 0.09% | Put |
| 45 | WFCWELLS FARGO CO NEW | 47,497,184 | $2.3B | 0.09% | Put |
| 46 | NKENIKE INC | 13,290,346 | $2.2B | 0.08% | Put |
| 47 | MAMASTERCARD INCORPORATED | 6,072,349 | $2.2B | 0.08% | Put |
| 48 | WMTWALMART INC | 15,030,633 | $2.2B | 0.08% | Put |
| 49 | UBERUBER TECHNOLOGIES INC | 51,117,344 | $2.1B | 0.08% | Put |
| 50 | TAT&T INC | 86,544,025 | $2.1B | 0.08% | Put |
| 51 | PANWPALO ALTO NETWORKS INC | 3,596,735 | $2.0B | 0.08% | Put |
| 52 | GQ9SPDR GOLD TR | 11,502,255 | $2.0B | 0.07% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,669,240 | $1.8B | 0.07% | Put |
| 54 | INTCINTEL CORP | 34,980,081 | $1.8B | 0.07% | Put |
| 55 | NIONIO INC | 55,065,746 | $1.7B | 0.07% | Put |
| 56 | GMGENERAL MTRS CO | 29,577,515 | $1.7B | 0.07% | Put |
| 57 | SESEA LTD | 7,709,995 | $1.7B | 0.06% | Put |
| 58 | DYHTARGET CORP | 7,430,278 | $1.7B | 0.06% | Put |
| 59 | EFAISHARES TR | 21,575,292 | $1.7B | 0.06% | Put |
| 60 | EEMISHARES TR | 34,137,547 | $1.7B | 0.06% | Put |
| 61 | FCXFREEPORT-MCMORAN INC | 38,825,406 | $1.6B | 0.06% | Put |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,160,958 | $1.6B | 0.06% | Put |
| 63 | FFORD MTR CO DEL | 76,201,086 | $1.6B | 0.06% | Put |
| 64 | ABNBAIRBNB INC | 9,454,709 | $1.6B | 0.06% | Put |
| 65 | XOPSPDR SER TR | 16,340,112 | $1.6B | 0.06% | Put |
| 66 | ISRGINTUITIVE SURGICAL INC | 4,314,289 | $1.6B | 0.06% | Put |
| 67 | LRCXEURLAM RESEARCH CORP | 2,127,497 | $1.5B | 0.06% | Put |
| 68 | GDXVANECK ETF TRUST | 47,590,770 | $1.5B | 0.06% | Put |
| 69 | NOWSERVICENOW INC | 2,331,506 | $1.5B | 0.06% | Put |
| 70 | ROKUROKU INC | 6,502,308 | $1.5B | 0.06% | Put |
| 71 | DWDMORGAN STANLEY | 14,935,866 | $1.5B | 0.05% | Put |
| 72 | ABBVABBVIE INC | 10,749,912 | $1.5B | 0.05% | Put |
| 73 | XLESELECT SECTOR SPDR TR | 25,854,727 | $1.4B | 0.05% | Put |
| 74 | SNOWSNOWFLAKE INC | 4,198,728 | $1.4B | 0.05% | Put |
| 75 | JNJJOHNSON & JOHNSON | 8,109,674 | $1.4B | 0.05% | Put |
| 76 | CVXCHEVRON CORP NEW | 11,811,129 | $1.4B | 0.05% | Put |
| 77 | LMTLOCKHEED MARTIN CORP | 3,881,339 | $1.4B | 0.05% | Put |
| 78 | ZSZSCALER INC | 4,193,121 | $1.3B | 0.05% | Put |
| 79 | XLFSELECT SECTOR SPDR TR | 34,220,298 | $1.3B | 0.05% | Put |
| 80 | 0VVBVIACOMCBS INC | 42,997,068 | $1.3B | 0.05% | Put |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 69,568,597 | $1.3B | 0.05% | Put |
| 82 | PGPROCTER AND GAMBLE CO | 7,695,365 | $1.3B | 0.05% | Put |
| 83 | INTUINTUIT | 1,910,580 | $1.2B | 0.05% | Put |
| 84 | SMHVANECK ETF TRUST | 3,938,848 | $1.2B | 0.05% | Put |
| 85 | CVSCVS HEALTH CORP | 11,743,673 | $1.2B | 0.05% | Put |
| 86 | CSCOCISCO SYS INC | 18,407,084 | $1.2B | 0.04% | Put |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 5,659,063 | $1.2B | 0.04% | Put |
| 88 | PEPPEPSICO INC | 6,587,089 | $1.1B | 0.04% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 6,544,833 | $1.1B | 0.04% | Put |
| 90 | SNAPSNAP INC | 24,190,652 | $1.1B | 0.04% | Put |
| 91 | USOUNITED STS OIL FD LP | 20,914,302 | $1.1B | 0.04% | Put |
| 92 | LOWLOWES COS INC | 4,373,600 | $1.1B | 0.04% | Put |
| 93 | MRKMERCK & CO INC | 14,438,709 | $1.1B | 0.04% | Put |
| 94 | TTDTHE TRADE DESK INC | 12,037,558 | $1.1B | 0.04% | Put |
| 95 | XOMEXXON MOBIL CORP | 17,463,129 | $1.1B | 0.04% | Put |
| 96 | EWZISHARES INC | 37,821,053 | $1.1B | 0.04% | Put |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 15,881,537 | $1.1B | 0.04% | Put |
| 98 | BIDUNBAIDU INC | 6,967,261 | $1.0B | 0.04% | Put |
| 99 | BNTXBIONTECH SE | 4,009,383 | $1.0B | 0.04% | Put |
| 100 | TWLOTWILIO INC | 3,897,675 | $1.0B | 0.04% | Put |
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