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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 |
- |
$523.30 |
$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 |
- |
$913.56 |
$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 |
- |
$445.93 |
$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 |
- |
$187.07 |
$2,075,055,000 |
11,503,798 |
3.14% |
530,166,000 |
1,336,042 |
0.113 |
Internet Software & S... |
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$206.86 |
$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 |
- |
$187.43 |
$1,515,624,000 |
8,838,491 |
2.29% |
274,806,000 |
2,393,688 |
0.052 |
Personal Computers |
|
FB |
Meta Platforms Inc |
10 |
- |
$471.85 |
$833,266,000 |
1,716,022 |
1.26% |
486,480,000 |
736,289 |
0.071 |
Internet Service Prov... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$90.86 |
$513,010,000 |
5,421,796 |
0.78% |
145,729,000 |
1,707,384 |
0.475 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$151.95 |
$476,336,000 |
3,501,181 |
0.72% |
197,229,000 |
817,457 |
0.067 |
Semiconductor - Integ... |
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,772.85 |
$411,166,000 |
113,335 |
0.62% |
22,916,000 |
3,883 |
0.23 |
Internet Software & S... |
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$153.16 |
$355,959,000 |
1,972,183 |
0.54% |
171,543,000 |
721,141 |
0.164 |
Semiconductor- Broad... |
|
SMCI |
Super Micro Computer Inc |
20 |
- |
$822.37 |
$348,005,000 |
344,549 |
0.53% |
324,374,000 |
261,418 |
0.665 |
Networking & Communic... |
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$410.24 |
$346,983,000 |
825,129 |
0.52% |
156,651,000 |
291,478 |
0.059 |
Property & Casualty I... |
|
INTC |
Intel Corp |
22 |
- |
$31.05 |
$336,560,000 |
7,619,644 |
0.51% |
196,708,000 |
4,836,516 |
0.186 |
Semiconductor- Broad... |
|
GE |
General Electric Co |
24 |
- |
$160.00 |
$311,297,000 |
1,773,471 |
0.47% |
212,114,000 |
996,360 |
0.161 |
Conglomerates |
|
NFLX |
Netflix Inc |
25 |
- |
$613.66 |
$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 |
- |
$80.94 |
$309,209,000 |
3,871,890 |
0.47% |
49,497,000 |
425,146 |
0.54 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
28 |
- |
$125.12 |
$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 |
- |
$235.87 |
$261,687,000 |
1,037,163 |
0.4% |
64,677,000 |
163,542 |
0.32 |
Lodging |
|
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 |
- |
$46.32 |
$248,437,000 |
4,805,352 |
0.38% |
49,777,000 |
768,361 |
0.629 |
Gambling/Resorts |
|
SNOW |
Snowflake Inc. |
34 |
- |
$160.95 |
$212,459,000 |
1,314,724 |
0.32% |
201,499,000 |
1,259,649 |
0.455 |
N/A |
|
NEM |
Newmont Mining Corp |
35 |
- |
$42.57 |
$197,101,000 |
5,499,470 |
0.3% |
128,369,000 |
3,838,885 |
0.685 |
Gold |
|
NOW |
Servicenow, Inc. |
36 |
- |
$721.62 |
$196,968,000 |
258,352 |
0.3% |
125,792,000 |
157,606 |
0.132 |
Information Technolog... |
|
COST |
Costco Wholesale Corp |
37 |
- |
$777.90 |
$192,153,000 |
262,279 |
0.29% |
43,248,000 |
36,693 |
0.059 |
Discount, Variety Stores |
|
DIA |
Diamonds Trust |
39 |
- |
$395.58 |
$191,652,000 |
481,828 |
0.29% |
144,336,000 |
356,278 |
0.565 |
Closed - End Fund - E... |
|
JD |
JD.com |
41 |
- |
$33.35 |
$177,136,000 |
6,467,187 |
0.27% |
26,147,000 |
1,240,860 |
0.486 |
Internet Service Prov... |
|
QCOM |
QUALCOMM Inc |
43 |
- |
$188.97 |
$172,235,000 |
1,017,335 |
0.26% |
65,015,000 |
275,998 |
0.09 |
Communication Equipment |
|
CMG |
Chipotle Mexican Grill Inc |
44 |
- |
$3,176.67 |
$170,680,000 |
58,718 |
0.26% |
57,848,000 |
9,381 |
0.21 |
Restaurants |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$475.95 |
$163,456,000 |
323,932 |
0.25% |
-13,925,000 |
26,613 |
0.068 |
Application Software |
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$155,053,000 |
1,175,088 |
0.23% |
44,712,000 |
162,972 |
0.046 |
Drug Manufacturers - ... |
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$205.30 |
$151,070,000 |
708,217 |
0.23% |
74,586,000 |
288,183 |
0.255 |
Lodging |
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$77.00 |
$150,315,000 |
1,933,812 |
0.23% |
28,011,000 |
353,450 |
0.06 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
52 |
- |
$65.32 |
$148,195,000 |
1,924,865 |
0.22% |
48,669,000 |
308,397 |
0.109 |
N/A |
|
SPOT |
Spotify Technology SA |
55 |
- |
$290.12 |
$141,117,000 |
534,738 |
0.21% |
122,327,000 |
434,745 |
0.286 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$132.92 |
$138,118,000 |
1,075,682 |
0.21% |
118,564,000 |
886,667 |
0.059 |
Drug Manufacturers - ... |
|
ABX |
Barrick Gold Corp (USA) |
57 |
- |
$17.15 |
$136,957,000 |
8,230,559 |
0.21% |
51,870,000 |
3,527,036 |
0.462 |
Gold |
|
FSLR |
First Solar, Inc. |
58 |
- |
$186.97 |
$135,843,000 |
804,757 |
0.21% |
49,618,000 |
304,265 |
0.759 |
Semiconductor - Speci... |
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$619,250.00 |
$133,867,000 |
211 |
0.2% |
87,201,000 |
125 |
0.003 |
Property & Casualty I... |
|
EWZ |
iShares MSCI-Brazil |
63 |
- |
$31.97 |
$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... |
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$59.75 |
$121,899,000 |
2,104,253 |
0.18% |
116,938,000 |
2,016,684 |
0.515 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
69 |
- |
$99.38 |
$120,615,000 |
1,280,954 |
0.18% |
2,697,000 |
16,414 |
0.069 |
Investment Brokerage ... |
|
BA |
Boeing Co |
71 |
- |
$180.76 |
$118,738,000 |
615,255 |
0.18% |
-23,965,000 |
67,788 |
0.109 |
Aerospace/Defense - M... |
|
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 |
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$352.35 |
$107,574,000 |
275,372 |
0.16% |
40,765,000 |
144,704 |
0.221 |
Textile - Apparel Clo... |
|
BIDU |
Baidu Inc |
79 |
- |
$109.42 |
$103,080,000 |
979,107 |
0.16% |
42,766,000 |
472,649 |
0.359 |
Internet Service Prov... |
|
VIAC |
CBS Corp Class B |
82 |
- |
$12.33 |
$101,703,000 |
8,640,904 |
0.15% |
1,587,000 |
1,871,760 |
1.529 |
Broadcasting - TV |
|
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 |
|
CRHCF |
CRH Plc |
91 |
- |
$82.55 |
$86,346,000 |
1,000,996 |
0.13% |
85,951,000 |
995,286 |
0 |
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... |
|
SOFI |
SoFi Technologies, Inc |
100 |
- |
$7.47 |
$78,480,000 |
10,750,690 |
0.12% |
57,750,000 |
8,667,292 |
1.353 |
N/A |
|
DOCU |
Docusign Inc |
101 |
- |
$59.73 |
$76,788,000 |
1,289,477 |
0.12% |
56,983,000 |
956,348 |
0.696 |
N/A |
|
CCL |
Carnival Corp |
104 |
- |
$14.52 |
$71,467,000 |
4,373,737 |
0.11% |
61,048,000 |
3,811,759 |
0.607 |
Sporting and Park Ent... |
|
EMB |
iShares JPMorgan USD Emerg ... |
105 |
- |
$88.95 |
$71,125,000 |
793,182 |
0.11% |
69,488,000 |
774,804 |
0.048 |
Closed - End Fund - E... |
|
GM |
General Motors Co |
106 |
- |
$42.66 |
$69,298,000 |
1,528,063 |
0.1% |
32,150,000 |
493,870 |
0.107 |
Auto Manufacturers |
|
SQ |
Square Inc |
109 |
- |
$71.20 |
$68,124,000 |
805,441 |
0.1% |
12,916,000 |
91,703 |
0.15 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
111 |
- |
$106.66 |
$66,945,000 |
614,627 |
0.1% |
60,466,000 |
556,081 |
0.149 |
Closed - End Fund - E... |
|
LBRDK |
Liberty Broadband Corporation |
112 |
- |
$53.67 |
$66,734,000 |
1,166,063 |
0.1% |
10,494,000 |
468,208 |
0.78 |
N/A |
|
MELI |
Mercadolibre Inc |
114 |
- |
$1,683.91 |
$65,850,000 |
43,553 |
0.1% |
45,684,000 |
30,721 |
0.087 |
Business Services |
|
WBA |
Walgreens Boots Alliance, Inc. |
115 |
- |
$18.35 |
$65,711,000 |
3,029,532 |
0.1% |
49,996,000 |
2,427,647 |
0.35 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
117 |
- |
$60.24 |
$65,245,000 |
1,084,339 |
0.1% |
-72,703,000 |
209,311 |
0.038 |
Discount, Variety Stores |
|
XLB |
SPDR Materials Select Sector |
124 |
- |
$91.87 |
$60,276,000 |
648,894 |
0.09% |
14,383,000 |
112,379 |
0.094 |
Closed - End Fund - E... |
|
BMRN |
Biomarin Pharmaceutical Inc |
126 |
- |
$88.63 |
$59,102,000 |
676,686 |
0.09% |
34,075,000 |
417,128 |
0.359 |
Drug Manufacturers - ... |
|
DAL |
Delta Air Lines Inc |
127 |
- |
$46.55 |
$58,633,000 |
1,224,845 |
0.09% |
39,193,000 |
741,616 |
0.192 |
Major Airlines |
|
AXP |
American Express Co |
131 |
- |
$241.53 |
$57,267,000 |
251,515 |
0.09% |
11,240,000 |
5,828 |
0.031 |
Credit Services |
|
MDT |
Medtronic Plc |
135 |
- |
$84.30 |
$55,047,000 |
631,640 |
0.08% |
21,430,000 |
223,573 |
0.047 |
Medical Appliances & ... |
|
GDXJ |
Market Vectors Junior Gold ... |
139 |
- |
$43.70 |
$53,223,000 |
1,373,848 |
0.08% |
1,195,000 |
1,450 |
1.237 |
Closed - End Fund - Debt |
|
BIIB |
Biogen Idec Inc |
140 |
- |
$226.88 |
$52,487,000 |
243,414 |
0.08% |
32,150,000 |
164,824 |
0.158 |
Biotechnology |
|
NXPI |
NXP Semiconductors NV |
142 |
- |
$267.66 |
$51,362,000 |
207,299 |
0.08% |
17,719,000 |
60,820 |
0.074 |
Semiconductor- Broad... |
|
XP |
XP INC |
143 |
- |
$21.90 |
$50,860,000 |
1,982,072 |
0.08% |
40,578,000 |
1,587,683 |
0.547 |
N/A |
|
PNC |
PNC Financial Services Grou... |
145 |
- |
$159.40 |
$50,127,000 |
310,192 |
0.08% |
7,766,000 |
36,632 |
0.073 |
Domestic Money Center... |
|
FCX |
Freeport McMoRan Copper & G... |
147 |
- |
$53.48 |
$49,572,000 |
1,054,285 |
0.07% |
13,047,000 |
196,283 |
0.073 |
Copper |
|
UAL |
United Continental Holding |
150 |
- |
$50.67 |
$48,973,000 |
1,022,830 |
0.07% |
6,862,000 |
2,214 |
0.352 |
Major Airlines |
|
SPGI |
S&P Global Inc |
152 |
- |
$428.03 |
$48,760,000 |
114,609 |
0.07% |
7,209,000 |
20,287 |
0.034 |
Publishing |
|
RIOT |
Riot Blockchain Inc |
153 |
- |
$9.78 |
$48,728,000 |
3,981,029 |
0.07% |
6,659,000 |
1,261,633 |
1.928 |
Diagnostic Substances |
|
MARA |
Marathon Patent Group Inc |
157 |
- |
$18.07 |
$47,613,000 |
2,108,630 |
0.07% |
31,898,000 |
1,439,604 |
0.947 |
N/A |
|
CVS |
CVS/Caremark Corp |
160 |
- |
$56.00 |
$45,903,000 |
575,516 |
0.07% |
2,959,000 |
31,643 |
0.044 |
Drug Stores |
|
BX |
Blackstone Group LP |
165 |
- |
$120.62 |
$43,755,000 |
333,066 |
0.07% |
17,889,000 |
135,496 |
0.049 |
Asset Management |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
169 |
- |
$0.00 |
$42,893,000 |
467,240 |
0.06% |
41,865,000 |
455,992 |
0.052 |
Closed - End Fund - E... |
|
BILL |
Bill.com Holdings, Inc. |
171 |
- |
$58.71 |
$42,577,000 |
619,572 |
0.06% |
37,816,000 |
561,224 |
0.582 |
N/A |
|
RHP |
Ryman Hospitality Properties |
172 |
- |
$105.66 |
$42,445,000 |
367,137 |
0.06% |
18,973,000 |
153,874 |
0.615 |
Entertainment - Diver... |
|
STNG |
Scorpio Tankers Inc |
175 |
- |
$79.57 |
$41,850,000 |
584,910 |
0.06% |
37,847,000 |
519,079 |
1.008 |
AirDelivery & Freight... |
|
XLY |
SPDR cnsmr discr sel sect |
183 |
- |
$178.68 |
$40,037,000 |
217,721 |
0.06% |
17,831,000 |
93,534 |
0.02 |
Closed - End Fund - E... |
|
UPST |
Upstart Holdings, Inc. |
186 |
- |
$28.59 |
$39,234,000 |
1,459,041 |
0.06% |
37,796,000 |
1,423,856 |
2.014 |
N/A |
|
ON |
On Semiconductor Corp |
187 |
- |
$72.99 |
$39,012,000 |
530,419 |
0.06% |
-425,000 |
58,293 |
0.116 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
189 |
- |
$99.04 |
$38,717,000 |
381,750 |
0.06% |
3,166,000 |
2,781 |
0.032 |
Discount, Variety Stores |
|
MCHP |
Microchip Technology Inc |
190 |
- |
$93.86 |
$38,429,000 |
428,372 |
0.06% |
9,445,000 |
106,974 |
0.077 |
Semiconductor - Speci... |
|
SVXY |
Proshares Short Vix Short T... |
191 |
- |
$40.65 |
$38,161,000 |
338,485 |
0.06% |
26,780,000 |
228,418 |
3.461 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
195 |
- |
$253.16 |
$37,017,000 |
142,850 |
0.06% |
10,381,000 |
24,993 |
0.032 |
Property & Casualty I... |
|
DELL |
Dell Technologies Inc |
196 |
- |
$134.12 |
$36,870,000 |
323,107 |
0.06% |
30,964,000 |
245,907 |
0.124 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
197 |
- |
$132.66 |
$36,468,000 |
281,697 |
0.06% |
24,356,000 |
156,096 |
0.335 |
Drug Manufacturers - ... |
|
LUV |
Southwest Airlines Co |
204 |
- |
$28.13 |
$35,264,000 |
1,208,079 |
0.05% |
23,831,000 |
812,199 |
0.205 |
Regional Airlines |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
205 |
- |
$24.38 |
$35,212,000 |
1,436,649 |
0.05% |
27,482,000 |
1,131,708 |
1.21 |
Closed - End Fund - E... |
|
BITX |
2x Bitcoin Strategy Etf |
206 |
- |
$0.00 |
$35,192,000 |
660,881 |
0.05% |
34,962,000 |
650,779 |
7.343 |
N/A |
|
MCHI |
Ishares Msci China Index Fund |
207 |
- |
$45.88 |
$35,167,000 |
885,143 |
0.05% |
7,567,000 |
207,675 |
1.104 |
N/A |
|
DOW |
DOW Inc |
210 |
- |
$59.65 |
$34,337,000 |
592,736 |
0.05% |
7,606,000 |
105,300 |
0.08 |
Diversified Chemicals |
|
CROX |
Crocs Inc |
211 |
- |
$145.31 |
$34,284,000 |
238,415 |
0.05% |
22,961,000 |
117,193 |
0.353 |
Textile - Apparel Foo... |
|
PDD |
Bloom Energy Corp |
212 |
- |
$138.69 |
$33,893,000 |
291,550 |
0.05% |
12,292,000 |
143,909 |
0.043 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
213 |
- |
$713.71 |
$33,681,000 |
49,720 |
0.05% |
7,274,000 |
7,856 |
0.1 |
Semiconductor - Speci... |
|