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| Name: |
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 |
- |
$520.91 |
$10,035,173,000 |
19,185,144 |
15.17% |
4,368,287,000 |
7,262,639 |
0.212 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.99 |
$6,503,371,000 |
7,197,498 |
9.83% |
4,924,111,000 |
4,008,491 |
0.289 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$443.08 |
$2,344,614,000 |
5,280,543 |
3.55% |
184,360,000 |
5,456 |
1.105 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.57 |
$2,075,055,000 |
11,503,798 |
3.14% |
530,166,000 |
1,336,042 |
0.113 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$413.72 |
$2,025,768,000 |
4,815,003 |
3.06% |
-8,907,000 |
-595,792 |
0.064 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$204.74 |
$1,818,179,000 |
8,645,643 |
2.75% |
701,106,000 |
3,080,036 |
0.306 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$1,515,624,000 |
8,838,491 |
2.29% |
274,806,000 |
2,393,688 |
0.052 |
Personal Computers |
|
|
GBTC |
Grayscale Bitcoin |
8 |
New |
$0.00 |
$1,091,030,000 |
17,271,326 |
1.65% |
1,091,030,000 |
17,271,326 |
3.317 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$840,644,000 |
4,782,090 |
1.27% |
-370,300,000 |
-91,317 |
0.151 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.01 |
$833,266,000 |
1,716,022 |
1.26% |
486,480,000 |
736,289 |
0.071 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$84.60 |
$539,430,000 |
7,454,807 |
0.82% |
-220,276,000 |
-2,346,580 |
0.275 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.35 |
$513,010,000 |
5,421,796 |
0.78% |
145,729,000 |
1,707,384 |
0.475 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.14 |
$480,871,000 |
3,186,052 |
0.73% |
-63,546,000 |
-711,273 |
0.053 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$146.41 |
$476,336,000 |
3,501,181 |
0.72% |
197,229,000 |
817,457 |
0.067 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,337.51 |
$428,782,000 |
323,509 |
0.65% |
18,415,000 |
-44,121 |
0.08 |
Semiconductor- Broad... |
|
|
MSTR |
Microstrategy Inc |
16 |
- |
$1,245.96 |
$417,384,000 |
244,863 |
0.63% |
235,995,000 |
-42,317 |
1.631 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.44 |
$412,897,000 |
14,879,173 |
0.62% |
-100,927,000 |
-2,968,135 |
0.268 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,745.00 |
$411,166,000 |
113,335 |
0.62% |
22,916,000 |
3,883 |
0.23 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$150.56 |
$355,959,000 |
1,972,183 |
0.54% |
171,543,000 |
721,141 |
0.164 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
20 |
- |
$782.76 |
$348,005,000 |
344,549 |
0.53% |
324,374,000 |
261,418 |
0.665 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$411.22 |
$346,983,000 |
825,129 |
0.52% |
156,651,000 |
291,478 |
0.059 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
22 |
- |
$30.51 |
$336,560,000 |
7,619,644 |
0.51% |
196,708,000 |
4,836,516 |
0.186 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.90 |
$312,499,000 |
2,052,406 |
0.47% |
6,294,000 |
-120,337 |
0.034 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
24 |
- |
$159.50 |
$311,297,000 |
1,773,471 |
0.47% |
212,114,000 |
996,360 |
0.161 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
25 |
- |
$616.59 |
$310,740,000 |
511,649 |
0.47% |
150,277,000 |
182,074 |
0.116 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$80.34 |
$309,209,000 |
3,871,890 |
0.47% |
49,497,000 |
425,146 |
0.54 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.66 |
$284,098,000 |
6,744,970 |
0.43% |
-330,663,000 |
-9,605,061 |
0.088 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$125.15 |
$277,375,000 |
2,202,088 |
0.42% |
224,577,000 |
1,738,909 |
0.13 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
29 |
- |
$237.50 |
$261,687,000 |
1,037,163 |
0.4% |
64,677,000 |
163,542 |
0.32 |
Lodging |
|
|
WYNN |
Wynn Resorts Ltd |
30 |
- |
$97.99 |
$255,484,000 |
2,499,112 |
0.39% |
-44,392,000 |
-792,249 |
2.317 |
Gambling/Resorts |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
31 |
- |
$0.00 |
$255,423,000 |
7,907,827 |
0.39% |
152,540,000 |
2,886,678 |
18.481 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
32 |
- |
$46.92 |
$248,437,000 |
4,805,352 |
0.38% |
49,777,000 |
768,361 |
0.629 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.73 |
$244,360,000 |
1,219,968 |
0.37% |
-74,164,000 |
-652,600 |
0.04 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
34 |
- |
$159.79 |
$212,459,000 |
1,314,724 |
0.32% |
201,499,000 |
1,259,649 |
0.455 |
N/A |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$42.46 |
$197,101,000 |
5,499,470 |
0.3% |
128,369,000 |
3,838,885 |
0.685 |
Gold |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$730.12 |
$196,968,000 |
258,352 |
0.3% |
125,792,000 |
157,606 |
0.132 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$775.15 |
$192,153,000 |
262,279 |
0.29% |
43,248,000 |
36,693 |
0.059 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$511.74 |
$192,139,000 |
388,395 |
0.29% |
-82,507,000 |
-133,279 |
0.041 |
Health Care Plans |
|
|
DIA |
Diamonds Trust |
39 |
- |
$394.46 |
$191,652,000 |
481,828 |
0.29% |
144,336,000 |
356,278 |
0.565 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.91 |
$182,328,000 |
1,568,544 |
0.28% |
-60,924,000 |
-864,462 |
0.037 |
Integrated Oil & Gas |
|
|
JD |
JD.com |
41 |
- |
$33.78 |
$177,136,000 |
6,467,187 |
0.27% |
26,147,000 |
1,240,860 |
0.486 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$757.70 |
$173,690,000 |
223,263 |
0.26% |
-20,016,000 |
-109,040 |
0.023 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$184.21 |
$172,235,000 |
1,017,335 |
0.26% |
65,015,000 |
275,998 |
0.09 |
Communication Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$3,195.40 |
$170,680,000 |
58,718 |
0.26% |
57,848,000 |
9,381 |
0.21 |
Restaurants |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$42.82 |
$170,642,000 |
4,153,905 |
0.26% |
-138,530,000 |
-3,535,018 |
0.077 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.11 |
$163,456,000 |
323,932 |
0.25% |
-13,925,000 |
26,613 |
0.068 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
47 |
- |
$34.07 |
$155,526,000 |
4,918,602 |
0.24% |
-209,793,000 |
-6,862,080 |
1.143 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$155,053,000 |
1,175,088 |
0.23% |
44,712,000 |
162,972 |
0.046 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$123.00 |
$151,625,000 |
1,286,160 |
0.23% |
10,337,000 |
-369,429 |
0.116 |
Semiconductor - Memor... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$206.09 |
$151,070,000 |
708,217 |
0.23% |
74,586,000 |
288,183 |
0.255 |
Lodging |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.88 |
$150,315,000 |
1,933,812 |
0.23% |
28,011,000 |
353,450 |
0.06 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$66.02 |
$148,195,000 |
1,924,865 |
0.22% |
48,669,000 |
308,397 |
0.109 |
N/A |
|
|
C |
Citigroup Inc |
53 |
- |
$63.40 |
$147,644,000 |
2,334,660 |
0.22% |
-154,465,000 |
-3,538,371 |
0.112 |
Domestic Money Center... |
|
|
V |
Visa Inc |
54 |
- |
$279.39 |
$147,120,000 |
527,160 |
0.22% |
9,186,000 |
-2,644 |
0.031 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
55 |
- |
$289.71 |
$141,117,000 |
534,738 |
0.21% |
122,327,000 |
434,745 |
0.286 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$132.41 |
$138,118,000 |
1,075,682 |
0.21% |
118,564,000 |
886,667 |
0.059 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$16.94 |
$136,957,000 |
8,230,559 |
0.21% |
51,870,000 |
3,527,036 |
0.462 |
Gold |
|
|
FSLR |
First Solar, Inc. |
58 |
- |
$189.54 |
$135,843,000 |
804,757 |
0.21% |
49,618,000 |
304,265 |
0.759 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$621,000.00 |
$133,867,000 |
211 |
0.2% |
87,201,000 |
125 |
0.003 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.58 |
$133,596,000 |
1,415,061 |
0.2% |
-3,960,000 |
-225,632 |
0.045 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$457.76 |
$133,575,000 |
277,374 |
0.2% |
12,885,000 |
-5,597 |
0.028 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$277.52 |
$133,324,000 |
442,671 |
0.2% |
-30,684,000 |
-180,603 |
0.049 |
Internet Software & S... |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
- |
$31.78 |
$131,286,000 |
4,049,543 |
0.2% |
112,827,000 |
3,521,547 |
0.234 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$49.56 |
$130,271,000 |
2,596,596 |
0.2% |
130,271,000 |
2,596,596 |
0.116 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.22 |
$126,366,000 |
798,827 |
0.19% |
-48,979,000 |
-319,871 |
0.03 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
66 |
- |
$164.53 |
$123,104,000 |
780,422 |
0.19% |
-76,664,000 |
-558,866 |
0.04 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
67 |
- |
$627.19 |
$121,988,000 |
187,674 |
0.18% |
-16,127,000 |
-33,299 |
0.072 |
Application Software |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$59.42 |
$121,899,000 |
2,104,253 |
0.18% |
116,938,000 |
2,016,684 |
0.515 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
69 |
- |
$98.56 |
$120,615,000 |
1,280,954 |
0.18% |
2,697,000 |
16,414 |
0.069 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$119,614,000 |
1,226,431 |
0.18% |
-44,251,000 |
-721,091 |
0.085 |
Conglomerates |
|
|
BA |
Boeing Co |
71 |
- |
$178.44 |
$118,738,000 |
615,255 |
0.18% |
-23,965,000 |
67,788 |
0.109 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$302.25 |
$116,208,000 |
408,997 |
0.18% |
-23,072,000 |
-63,332 |
0.136 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$319.18 |
$115,874,000 |
361,440 |
0.18% |
-7,410,000 |
-121,420 |
0.196 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
74 |
- |
$0.00 |
$113,504,000 |
9,514,196 |
0.17% |
96,377,000 |
7,458,083 |
0.275 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
75 |
- |
$199.51 |
$112,034,000 |
422,577 |
0.17% |
24,545,000 |
-80,465 |
0.298 |
N/A |
|
|
KO |
Coca-Cola Co |
76 |
- |
$63.58 |
$109,872,000 |
1,795,878 |
0.17% |
-31,700,000 |
-606,493 |
0.042 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.96 |
$108,253,000 |
282,204 |
0.16% |
-7,954,000 |
-53,121 |
0.026 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$347.16 |
$107,574,000 |
275,372 |
0.16% |
40,765,000 |
144,704 |
0.221 |
Textile - Apparel Clo... |
|
|
BIDU |
Baidu Inc |
79 |
- |
$111.79 |
$103,080,000 |
979,107 |
0.16% |
42,766,000 |
472,649 |
0.359 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.28 |
$101,938,000 |
559,793 |
0.15% |
-41,488,000 |
-365,713 |
0.032 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$38.21 |
$101,913,000 |
2,687,584 |
0.15% |
-212,592,000 |
-6,653,215 |
0.031 |
Domestic Money Center... |
|
|
VIAC |
CBS Corp Class B |
82 |
- |
$13.01 |
$101,703,000 |
8,640,904 |
0.15% |
1,587,000 |
1,871,760 |
1.529 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
83 |
- |
$17.26 |
$101,257,000 |
5,753,265 |
0.15% |
-157,899,000 |
-9,691,096 |
0.081 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$63.95 |
$100,889,000 |
1,506,030 |
0.15% |
7,675,000 |
-11,867 |
0.129 |
N/A |
|
|
INDA |
iShares Msci India ETF |
85 |
- |
$0.00 |
$100,791,000 |
1,953,702 |
0.15% |
89,913,000 |
1,730,843 |
0.213 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
86 |
- |
$208.63 |
$97,520,000 |
433,441 |
0.15% |
-22,921,000 |
-255,305 |
0.482 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
87 |
- |
$76.30 |
$94,270,000 |
1,193,443 |
0.14% |
-62,997,000 |
-981,150 |
1.08 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$165.87 |
$89,171,000 |
549,588 |
0.13% |
-23,534,000 |
-219,517 |
0.022 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.70 |
$88,163,000 |
2,033,749 |
0.13% |
-3,563,000 |
-58,065 |
0.045 |
CATV Systems |
|
|
ARKK |
Ark Innovation ETF |
90 |
- |
$44.17 |
$87,371,000 |
1,744,635 |
0.13% |
-116,955,000 |
-2,156,944 |
1.568 |
N/A |
|
|
CRHCF |
CRH Plc |
91 |
- |
$82.12 |
$86,346,000 |
1,000,996 |
0.13% |
85,951,000 |
995,286 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
92 |
- |
$349.14 |
$85,208,000 |
234,611 |
0.13% |
226,000 |
-49,182 |
0.064 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$356.68 |
$85,158,000 |
232,400 |
0.13% |
-15,758,000 |
-108,913 |
0.043 |
Farm & Construction M... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
94 |
New |
$0.00 |
$83,745,000 |
1,349,414 |
0.13% |
83,745,000 |
1,349,414 |
14.994 |
N/A |
|
|
AMAT |
Applied Materials Inc |
95 |
- |
$206.63 |
$83,154,000 |
403,212 |
0.13% |
-464,000 |
-112,726 |
0.044 |
Semiconductor Equipme... |
|
|
FINV |
FinVolution Group |
96 |
- |
$5.13 |
$83,127,000 |
16,493,362 |
0.13% |
2,310,000 |
0 |
8.748 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$83,080,000 |
85,608 |
0.13% |
29,027,000 |
14,196 |
0.019 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.26 |
$80,469,000 |
1,388,351 |
0.12% |
-8,769,000 |
-424,690 |
0.034 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$45.06 |
$79,893,000 |
1,473,221 |
0.12% |
-35,774,000 |
-781,065 |
0.065 |
Drug Manufacturers - ... |
|
|
SOFI |
SoFi Technologies, Inc |
100 |
- |
$7.11 |
$78,480,000 |
10,750,690 |
0.12% |
57,750,000 |
8,667,292 |
1.353 |
N/A |
|
