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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$13,439,162,000 |
24,024,673 |
22.05% |
3,397,897,000 |
6,891,747 |
0.266 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$88.25 |
$1,926,998,000 |
21,168,821 |
3.16% |
1,656,132,000 |
18,067,184 |
1.855 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$551.64 |
$1,673,411,000 |
3,568,650 |
2.75% |
-1,411,260,000 |
-2,465,172 |
0.747 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$215.79 |
$1,384,275,000 |
6,939,072 |
2.27% |
-289,025,000 |
-633,790 |
0.246 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.99 |
$1,020,634,000 |
9,417,178 |
1.67% |
-821,691,000 |
-4,301,825 |
0.038 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$959,528,000 |
3,702,455 |
1.57% |
234,426,000 |
1,906,937 |
0.117 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
7 |
- |
$738.09 |
$616,133,000 |
1,069,007 |
1.01% |
-528,534,000 |
-885,984 |
0.044 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$226.49 |
$529,288,000 |
3,188,484 |
0.87% |
513,477,000 |
3,108,423 |
0.061 |
Semiconductor - Integ... |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
- |
$61.21 |
$498,478,000 |
10,648,970 |
0.82% |
264,048,000 |
6,229,924 |
1.183 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$497.41 |
$466,606,000 |
1,242,991 |
0.77% |
-1,078,885,000 |
-2,423,654 |
0.016 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$453,171,000 |
2,381,851 |
0.74% |
-415,755,000 |
-1,578,795 |
0.023 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
12 |
- |
$205.17 |
$354,671,000 |
1,596,683 |
0.58% |
-1,264,121,000 |
-4,867,623 |
0.009 |
Personal Computers |
|
|
MU |
Micron Technology Inc |
13 |
- |
$123.25 |
$352,991,000 |
4,062,501 |
0.58% |
265,413,000 |
3,021,888 |
0.366 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
14 |
- |
$71.04 |
$348,656,000 |
5,492,372 |
0.57% |
189,766,000 |
3,392,594 |
0.439 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$311.97 |
$344,139,000 |
657,068 |
0.56% |
-54,532,000 |
-131,037 |
0.069 |
Health Care Plans |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$136.32 |
$342,879,000 |
4,062,553 |
0.56% |
-50,389,000 |
-1,137,346 |
0.276 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.23 |
$332,658,000 |
2,151,174 |
0.55% |
-136,164,000 |
-325,435 |
0.036 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.65 |
$320,586,000 |
1,914,746 |
0.53% |
-685,717,000 |
-2,425,762 |
0.041 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.69 |
$309,612,000 |
1,153,720 |
0.51% |
63,727,000 |
418,263 |
0.127 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$24.24 |
$269,598,000 |
10,639,214 |
0.44% |
16,594,000 |
1,102,688 |
0.191 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
21 |
- |
$22.40 |
$266,014,000 |
11,713,540 |
0.44% |
111,396,000 |
4,001,939 |
0.286 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
22 |
- |
$404.23 |
$245,531,000 |
851,738 |
0.4% |
-59,877,000 |
-202,775 |
0.415 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,339.13 |
$236,792,000 |
253,924 |
0.39% |
-59,170,000 |
-78,125 |
0.057 |
Music & Video Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
- |
$93.63 |
$234,705,000 |
5,639,239 |
0.39% |
194,570,000 |
4,562,088 |
0.675 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$84.81 |
$229,507,000 |
2,455,934 |
0.38% |
136,819,000 |
1,373,890 |
0.079 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
26 |
- |
$209.53 |
$218,318,000 |
1,280,081 |
0.36% |
63,079,000 |
403,023 |
0.227 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$216,979,000 |
327,451 |
0.36% |
97,660,000 |
155,293 |
0.074 |
Semiconductor Equipme... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
28 |
- |
$36.76 |
$215,385,000 |
6,009,631 |
0.35% |
-179,807,000 |
-6,973,025 |
0.473 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$52.37 |
$209,326,000 |
4,202,481 |
0.34% |
-50,655,000 |
-1,176,805 |
0.055 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
30 |
- |
$85.12 |
$205,856,000 |
2,899,787 |
0.34% |
48,276,000 |
661,116 |
0.139 |
Domestic Money Center... |
|
|
FLUT |
Flutter Entertainment plc |
31 |
- |
$285.76 |
$203,069,000 |
916,585 |
0.33% |
-161,095,000 |
-492,444 |
0.517 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
32 |
- |
$113.41 |
$185,866,000 |
1,405,625 |
0.3% |
31,790,000 |
-411,524 |
0.052 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
33 |
- |
$48.24 |
$183,984,000 |
4,210,163 |
0.3% |
114,811,000 |
2,556,103 |
0.078 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$289.91 |
$176,502,000 |
719,537 |
0.29% |
-142,552,000 |
-611,463 |
0.024 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
35 |
- |
$330.58 |
$175,210,000 |
532,554 |
0.29% |
39,500,000 |
41,100 |
0.145 |
Health Care Plans |
|
|
WYNN |
Wynn Resorts Ltd |
36 |
- |
$93.67 |
$174,361,000 |
2,088,156 |
0.29% |
130,670,000 |
1,581,065 |
1.936 |
Gambling/Resorts |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$95.77 |
$172,905,000 |
1,812,993 |
0.28% |
159,375,000 |
1,666,639 |
0.13 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$74.32 |
$167,809,000 |
2,571,790 |
0.28% |
95,273,000 |
1,721,928 |
0.22 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
39 |
- |
$42.38 |
$167,748,000 |
4,090,427 |
0.28% |
167,086,000 |
4,072,925 |
4.545 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$124.01 |
$167,540,000 |
1,697,469 |
0.27% |
37,831,000 |
532,596 |
0.095 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
41 |
- |
$193.81 |
$165,520,000 |
1,409,397 |
0.27% |
140,653,000 |
1,229,032 |
0.288 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$159.26 |
$162,191,000 |
1,055,865 |
0.27% |
22,088,000 |
143,854 |
0.093 |
Communication Equipment |
|
|
FINV |
FinVolution Group |
43 |
- |
$9.48 |
$158,848,000 |
16,495,162 |
0.26% |
46,858,000 |
1,800 |
8.749 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$157,048,000 |
2,075,975 |
0.26% |
40,247,000 |
414,044 |
0.017 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$141.90 |
$154,947,000 |
1,508,148 |
0.25% |
-362,548,000 |
-2,776,105 |
0.125 |
Semiconductor- Broad... |
|
|
GME |
GameStop A |
46 |
- |
$24.39 |
$150,562,000 |
6,745,609 |
0.25% |
52,635,000 |
3,620,942 |
2.215 |
Electronics Stores |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$177.39 |
$148,823,000 |
952,589 |
0.24% |
-247,182,000 |
-1,126,830 |
0.016 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$128.41 |
$148,763,000 |
2,060,428 |
0.24% |
27,378,000 |
991,989 |
0.546 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$22.10 |
$147,378,000 |
7,450,837 |
0.24% |
101,993,000 |
4,997,596 |
0.828 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
50 |
- |
$85.76 |
$147,113,000 |
1,598,532 |
0.24% |
112,817,000 |
1,191,752 |
0.586 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$68.98 |
$145,663,000 |
2,150,009 |
0.24% |
-35,718,000 |
-1,890,558 |
0.164 |
Drug Stores |
|
|
PDD |
Bloom Energy Corp |
52 |
- |
$104.66 |
$141,572,000 |
1,196,212 |
0.23% |
128,247,000 |
1,058,825 |
0.176 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
53 |
- |
$77.40 |
$138,760,000 |
2,253,689 |
0.23% |
48,862,000 |
1,439,765 |
0.275 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
54 |
- |
$27.54 |
$136,820,000 |
5,149,406 |
0.22% |
-55,623,000 |
-2,120,843 |
8.995 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$147.52 |
$135,328,000 |
1,032,483 |
0.22% |
126,313,000 |
964,060 |
0.061 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$58.26 |
$134,369,000 |
2,783,120 |
0.22% |
37,018,000 |
167,577 |
0.346 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$386.88 |
$130,847,000 |
341,166 |
0.21% |
-148,579,000 |
-287,210 |
0.071 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$183.07 |
$128,967,000 |
888,693 |
0.21% |
28,974,000 |
273,846 |
0.097 |
Semiconductor Equipme... |
|
|
FXD |
First Trust Consumer Disc A... |
59 |
- |
$63.44 |
$127,540,000 |
2,203,141 |
0.21% |
126,521,000 |
2,187,371 |
7.05 |
Closed - End Fund - Debt |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$18.86 |
$125,567,000 |
6,459,219 |
0.21% |
73,773,000 |
3,117,695 |
0.363 |
Gold |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$80.12 |
$123,258,000 |
1,716,922 |
0.2% |
-68,078,000 |
-1,007,115 |
0.042 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
62 |
- |
$244.48 |
$122,370,000 |
462,471 |
0.2% |
48,774,000 |
172,390 |
0.349 |
Health Care Plans |
|
|
FSLR |
First Solar, Inc. |
63 |
- |
$165.54 |
$120,667,000 |
954,417 |
0.2% |
90,666,000 |
784,189 |
0.901 |
Semiconductor - Speci... |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$104.48 |
$119,176,000 |
1,130,272 |
0.2% |
102,785,000 |
976,434 |
0.07 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
65 |
- |
$98.65 |
$114,363,000 |
1,095,855 |
0.19% |
70,769,000 |
773,370 |
0.219 |
Discount, Variety Stores |
|
|
SOFI |
SoFi Technologies, Inc |
66 |
- |
$18.21 |
$114,112,000 |
9,811,855 |
0.19% |
19,249,000 |
3,651,928 |
1.235 |
N/A |
|
|
TLNE |
Talen Energy Corp |
67 |
- |
$290.77 |
$113,782,000 |
569,849 |
0.19% |
68,870,000 |
346,929 |
0.965 |
N/A |
|
|
UAL |
United Continental Holding |
68 |
- |
$50.67 |
$112,988,000 |
1,636,321 |
0.19% |
10,109,000 |
576,807 |
0.562 |
Major Airlines |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
- |
$74.23 |
$112,069,000 |
2,722,762 |
0.18% |
85,426,000 |
2,204,313 |
0.688 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
70 |
- |
$366.64 |
$111,572,000 |
304,433 |
0.18% |
-117,624,000 |
-284,775 |
0.028 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
71 |
- |
$2,613.63 |
$110,579,000 |
56,682 |
0.18% |
34,379,000 |
11,870 |
0.114 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$707.75 |
$107,709,000 |
197,164 |
0.18% |
-58,147,000 |
-92,480 |
0.057 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$107,616,000 |
1,630,545 |
0.18% |
52,648,000 |
897,445 |
0.72 |
Personal Products |
|
|
ARM |
Arm Holdings American Depos... |
74 |
- |
$161.74 |
$105,951,000 |
992,145 |
0.17% |
51,938,000 |
554,300 |
0.096 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$80.65 |
$103,810,000 |
1,315,877 |
0.17% |
-65,186,000 |
-832,831 |
0.041 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$97.34 |
$101,661,000 |
1,398,363 |
0.17% |
1,557,000 |
12,460 |
0.108 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
77 |
- |
$237.58 |
$100,007,000 |
353,307 |
0.16% |
56,668,000 |
239,977 |
0.283 |
Textile - Apparel Clo... |
|
|
CRHCF |
CRH Plc |
78 |
- |
$91.80 |
$99,998,000 |
1,136,732 |
0.16% |
2,239,000 |
80,103 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
79 |
- |
$509.31 |
$99,391,000 |
281,896 |
0.16% |
-30,358,000 |
-97,310 |
0.153 |
N/A |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$989.94 |
$99,229,000 |
104,918 |
0.16% |
-96,424,000 |
-108,614 |
0.024 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
81 |
- |
$49.01 |
$98,824,000 |
2,886,222 |
0.16% |
35,971,000 |
824,130 |
0.493 |
Networking & Communic... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$322.76 |
$98,410,000 |
488,071 |
0.16% |
70,338,000 |
362,588 |
0.149 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
83 |
- |
$69.02 |
$98,252,000 |
1,414,913 |
0.16% |
73,675,000 |
1,129,205 |
0.078 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
84 |
- |
$355.05 |
$98,077,000 |
279,851 |
0.16% |
-141,367,000 |
-477,786 |
0.017 |
Business Services |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$96,909,000 |
9,661,896 |
0.16% |
7,859,000 |
666,971 |
0.247 |
Auto Manufacturers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
86 |
- |
$525.00 |
$96,059,000 |
151,458 |
0.16% |
37,511,000 |
69,266 |
0.145 |
Biotechnology |
|
|
EWZ |
iShares MSCI-Brazil |
87 |
- |
$28.85 |
$95,657,000 |
3,700,474 |
0.16% |
-74,904,000 |
-3,876,631 |
0.214 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
88 |
- |
$238.26 |
$94,965,000 |
356,060 |
0.16% |
-159,509,000 |
-796,815 |
0.029 |
Wireless Communications |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
89 |
- |
$9.71 |
$91,912,000 |
9,209,644 |
0.15% |
6,509,000 |
-418,609 |
0.18 |
Steel & Iron |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$43.35 |
$91,092,000 |
2,406,009 |
0.15% |
50,145,000 |
1,330,722 |
0.166 |
Copper |
|
|
NICE |
NICE Systems Ltd (ADR) |
91 |
- |
$168.91 |
$91,062,000 |
590,661 |
0.15% |
60,663,000 |
411,675 |
0.942 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$159.32 |
$90,949,000 |
533,673 |
0.15% |
-72,345,000 |
-440,347 |
0.022 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$93.30 |
$88,955,000 |
1,220,905 |
0.15% |
-186,309,000 |
-3,342,490 |
0.069 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
94 |
- |
$42.01 |
$88,842,000 |
1,799,884 |
0.15% |
56,034,000 |
1,135,890 |
0.193 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
95 |
- |
$71.99 |
$87,360,000 |
1,596,483 |
0.14% |
14,868,000 |
979,691 |
0.368 |
N/A |
|
|
JD |
JD.com |
96 |
- |
$32.64 |
$87,225,000 |
2,121,238 |
0.14% |
50,236,000 |
1,054,347 |
0.159 |
Internet Service Prov... |
|
|
BAM |
Brookfield Asset Management... |
97 |
New |
$55.28 |
$86,032,000 |
1,775,684 |
0.14% |
86,032,000 |
1,775,684 |
0.431 |
Asset Management |
|
|
HON |
Honeywell International Inc |
98 |
- |
$232.88 |
$85,146,000 |
402,108 |
0.14% |
-39,333,000 |
-148,952 |
0.057 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$89.39 |
$85,111,000 |
1,041,364 |
0.14% |
-230,895,000 |
-3,138,059 |
0.145 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
100 |
- |
$223.77 |
$84,962,000 |
581,292 |
0.14% |
9,162,000 |
90,390 |
0.201 |
N/A |
|
