Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SUSQUEHANNA INTERNATIONAL GROUP LLP 08-14-2019 06-30-2019 10641 259,525,016,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COM 1 $21,102,618,000 11,085,446 8.13 8.74 -860,294 -7.20
SPDR S&P 500 ETF TR TR UNIT 2 $20,886,036,000 71,283,400 8.05 5.54 23,526,200 49.26
INVESCO QQQ TR UNIT SER 1 3 $9,870,553,000 52,857,192 3.80 3.66 3,255,392 6.56
APPLE INC COM 4 $7,614,131,000 38,140,691 2.93 4.08 -14,111,617 -27.01
TESLA INC COM 5 $6,465,181,000 28,932,159 2.49 2.45 7,638,465 35.87
ALPHABET INC CAP STK CL A 6 $5,916,014,000 5,463,627 2.28 1.73 1,877,203 52.34
FACEBOOK INC CL A 7 $5,205,289,000 26,970,411 2.01 2.01 -2,377,292 -8.10
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $4,653,845,000 27,263,117 1.79 1.43 8,156,044 42.69
ISHARES TR RUSSELL 2000 ETF 9 $3,990,068,000 25,659,600 1.54 2.14 -8,284,500 -24.41
BOOKING HLDGS INC COM 10 $3,768,209,000 2,010,022 1.45 1.65 -286,224 -12.46
BOEING CO COM 11 $3,613,579,000 9,926,912 1.39 2.27 -4,544,715 -31.40
MICROSOFT CORP COM 12 $3,499,421,000 26,086,066 1.35 1.11 3,230,766 14.14
ISHARES TR 20 YR TR BD ETF 13 $3,368,486,000 25,363,200 1.30 0.74 11,068,313 77.43
DISNEY WALT CO COM DISNEY 14 $2,982,771,000 21,360,437 1.15 1.18 -4,583,973 -17.67
NETFLIX INC COM 15 $2,969,944,000 8,030,622 1.14 1.34 -1,092,487 -11.97
NVIDIA CORP COM 16 $2,819,605,000 17,168,643 1.09 1.06 2,857,050 19.96
ALPHABET INC CAP STK CL C 17 $2,515,065,000 2,326,804 0.97 1.00 243,209 11.67
BERKSHIRE HATHAWAY INC DEL CL B NEW 18 $2,407,848,000 11,295,433 0.93 0.85 1,000,644 9.72
CHIPOTLE MEXICAN GRILL INC COM 19 $2,317,806,000 3,162,600 0.89 0.78 489,500 18.31
BANK AMER CORP COM 20 $1,984,565,000 68,433,248 0.76 0.77 667,199 0.98
ISHARES TR MSCI EAFE ETF 21 $1,915,813,000 29,146,700 0.74 0.69 3,443,559 13.40
ISHARES TR MSCI EMG MKT ETF 22 $1,861,078,000 43,371,674 0.72 0.63 7,510,230 20.94
MERCADOLIBRE INC COM 23 $1,621,060,000 2,649,787 0.62 0.43 588,827 28.57
QUALCOMM INC COM 24 $1,583,311,000 20,813,873 0.61 0.60 -4,712,568 -18.46
CITIGROUP INC COM NEW 25 $1,540,721,000 22,000,874 0.59 0.74 -6,842,457 -23.72
JPMORGAN CHASE & CO COM 26 $1,446,261,000 12,936,155 0.56 0.30 5,730,313 79.52
SPDR GOLD TRUST GOLD SHS 27 $1,424,615,000 10,695,308 0.55 0.39 2,870,374 36.68
ADVANCED MICRO DEVICES INC COM 28 $1,390,579,000 45,787,922 0.54 0.49 -1,321,026 -2.80
WELLS FARGO CO NEW COM 29 $1,355,824,000 28,652,252 0.52 0.50 3,854,428 15.54
SALESFORCE COM INC COM 30 $1,287,789,000 8,487,368 0.50 0.40 2,285,582 36.85
AT&T INC COM 31 $1,225,081,000 36,558,672 0.47 0.42 4,199,220 12.98
32
ISHARES INC MSCI BRAZIL ETF 33 $1,111,583,000 25,425,040 0.43 0.39 2,439,240 10.61
SQUARE INC CL A 34 $1,110,692,000 15,313,569 0.43 0.43 1,503,778 10.89
MASTERCARD INC CL A 35 $1,091,660,000 4,126,795 0.42 0.37 335,095 8.84
VISA INC COM CL A 36 $1,075,230,000 6,195,507 0.41 0.39 48,926 0.80
PROCTER AND GAMBLE CO COM 37 $1,009,804,000 9,209,354 0.39 0.43 -842,351 -8.38
VANECK VECTORS ETF TR SEMICONDUCTOR ET 38 $992,751,000 9,010,257 0.38 0.23 3,836,157 74.14
CVS HEALTH CORP COM 39 $970,811,000 17,816,336 0.37 0.32 3,185,834 21.78
SPDR DOW JONES INDL AVRG ETF UT SER 1 40 $966,674,000 3,636,163 0.37 0.25 1,263,766 53.27
ISHARES TR CHINA LG-CAP ETF 41 $955,351,000 22,336,937 0.37 0.48 -3,777,450 -14.47
UNITEDHEALTH GROUP INC COM 42 $953,952,000 3,909,480 0.37 0.34 602,916 18.23
INTERNATIONAL BUSINESS MACHS COM 43 $945,693,000 6,857,820 0.36 0.38 250,597 3.79
BROADCOM INC COM 44 $942,080,000 3,272,704 0.36 0.36 379,552 13.12
ALLERGAN PLC SHS 45 $913,128,000 5,453,783 0.35 0.22 1,785,477 48.67
BAIDU INC SPON ADR REP A 46 $906,903,000 7,727,524 0.35 0.30 3,323,566 75.47
ADOBE INC COM 47 $900,183,000 3,055,090 0.35 0.45 -1,081,902 -26.15
SERVICENOW INC COM 48 $879,242,000 3,202,254 0.34 0.21 1,079,939 50.88
GOLDMAN SACHS GROUP INC COM 49 $867,400,000 4,239,493 0.33 0.42 -1,067,978 -20.12
SHOPIFY INC CL A 50 $850,174,000 2,832,496 0.33 0.14 1,183,020 71.72
MICRON TECHNOLOGY INC COM 51 $846,658,000 21,939,846 0.33 0.50 -7,597,070 -25.72
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