|
|
Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
City: |
BALA CYNWYD |
State: |
PA |
Zip: |
19004 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$2,025,768,000 |
4,815,003 |
3.06% |
-8,907,000 |
-595,792 |
0.064 |
Application Software |
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$840,644,000 |
4,782,090 |
1.27% |
-370,300,000 |
-91,317 |
0.151 |
Auto Manufacturers |
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$79.51 |
$539,430,000 |
7,454,807 |
0.82% |
-220,276,000 |
-2,346,580 |
0.275 |
N/A |
|
GOOGL |
Alphabet Inc |
13 |
- |
$170.34 |
$480,871,000 |
3,186,052 |
0.73% |
-63,546,000 |
-711,273 |
0.053 |
Search Engines & Info... |
|
AVGO |
Broadcom Limited |
15 |
- |
$1,380.03 |
$428,782,000 |
323,509 |
0.65% |
18,415,000 |
-44,121 |
0.08 |
Semiconductor- Broad... |
|
MSTR |
Microstrategy Inc |
16 |
- |
$1,297.63 |
$417,384,000 |
244,863 |
0.63% |
235,995,000 |
-42,317 |
1.631 |
Business Software & S... |
|
PFE |
Pfizer Inc |
17 |
- |
$28.38 |
$412,897,000 |
14,879,173 |
0.62% |
-100,927,000 |
-2,968,135 |
0.268 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
23 |
- |
$171.93 |
$312,499,000 |
2,052,406 |
0.47% |
6,294,000 |
-120,337 |
0.034 |
Search Engines & Info... |
|
XLF |
SPDR Financial Sector |
27 |
- |
$41.87 |
$284,098,000 |
6,744,970 |
0.43% |
-330,663,000 |
-9,605,061 |
0.088 |
Closed - End Fund - E... |
|
WYNN |
Wynn Resorts Ltd |
30 |
- |
$98.04 |
$255,484,000 |
2,499,112 |
0.39% |
-44,392,000 |
-792,249 |
2.317 |
Gambling/Resorts |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$201.51 |
$244,360,000 |
1,219,968 |
0.37% |
-74,164,000 |
-652,600 |
0.04 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$513.88 |
$192,139,000 |
388,395 |
0.29% |
-82,507,000 |
-133,279 |
0.041 |
Health Care Plans |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.67 |
$182,328,000 |
1,568,544 |
0.28% |
-60,924,000 |
-864,462 |
0.037 |
Integrated Oil & Gas |
|
LLY |
Eli Lilly & Co |
42 |
- |
$763.98 |
$173,690,000 |
223,263 |
0.26% |
-20,016,000 |
-109,040 |
0.023 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
45 |
- |
$43.05 |
$170,642,000 |
4,153,905 |
0.26% |
-138,530,000 |
-3,535,018 |
0.077 |
Closed - End Fund - E... |
|
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... |
|
MU |
Micron Technology Inc |
49 |
- |
$124.81 |
$151,625,000 |
1,286,160 |
0.23% |
10,337,000 |
-369,429 |
0.116 |
Semiconductor - Memor... |
|
C |
Citigroup Inc |
53 |
- |
$63.59 |
$147,644,000 |
2,334,660 |
0.22% |
-154,465,000 |
-3,538,371 |
0.112 |
Domestic Money Center... |
|
V |
Visa Inc |
54 |
- |
$277.74 |
$147,120,000 |
527,160 |
0.22% |
9,186,000 |
-2,644 |
0.031 |
Business Services |
|
XLE |
SPDR Energy Sector |
60 |
- |
$93.70 |
$133,596,000 |
1,415,061 |
0.2% |
-3,960,000 |
-225,632 |
0.045 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
61 |
- |
$454.20 |
$133,575,000 |
277,374 |
0.2% |
12,885,000 |
-5,597 |
0.028 |
Business Services |
|
CRM |
Salesforce.com Inc |
62 |
- |
$276.80 |
$133,324,000 |
442,671 |
0.2% |
-30,684,000 |
-180,603 |
0.049 |
Internet Software & S... |
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.38 |
$126,366,000 |
798,827 |
0.19% |
-48,979,000 |
-319,871 |
0.03 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
66 |
- |
$163.61 |
$123,104,000 |
780,422 |
0.19% |
-76,664,000 |
-558,866 |
0.04 |
Integrated Oil & Gas |
|
INTU |
Intuit Inc |
67 |
- |
$635.42 |
$121,988,000 |
187,674 |
0.18% |
-16,127,000 |
-33,299 |
0.072 |
Application Software |
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$119,614,000 |
1,226,431 |
0.18% |
-44,251,000 |
-721,091 |
0.085 |
Conglomerates |
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$301.54 |
$116,208,000 |
408,997 |
0.18% |
-23,072,000 |
-63,332 |
0.136 |
Networking & Communic... |
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$329.55 |
$115,874,000 |
361,440 |
0.18% |
-7,410,000 |
-121,420 |
0.196 |
N/A |
|
COIN |
Coinbase Global, Inc. |
75 |
- |
$203.05 |
$112,034,000 |
422,577 |
0.17% |
24,545,000 |
-80,465 |
0.298 |
N/A |
|
KO |
Coca-Cola Co |
76 |
- |
$63.10 |
$109,872,000 |
1,795,878 |
0.17% |
-31,700,000 |
-606,493 |
0.042 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
77 |
- |
$340.50 |
$108,253,000 |
282,204 |
0.16% |
-7,954,000 |
-53,121 |
0.026 |
Home Improvement Stores |
|
ABBV |
Abbvie Inc. |
80 |
- |
$161.59 |
$101,938,000 |
559,793 |
0.15% |
-41,488,000 |
-365,713 |
0.032 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
81 |
- |
$38.49 |
$101,913,000 |
2,687,584 |
0.15% |
-212,592,000 |
-6,653,215 |
0.031 |
Domestic Money Center... |
|
T |
AT&T Corp |
83 |
- |
$17.30 |
$101,257,000 |
5,753,265 |
0.15% |
-157,899,000 |
-9,691,096 |
0.081 |
Long Distance Carriers |
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$64.58 |
$100,889,000 |
1,506,030 |
0.15% |
7,675,000 |
-11,867 |
0.129 |
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 |
- |
$78.47 |
$94,270,000 |
1,193,443 |
0.14% |
-62,997,000 |
-981,150 |
1.08 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
88 |
- |
$165.76 |
$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 |
- |
$45.12 |
$87,371,000 |
1,744,635 |
0.13% |
-116,955,000 |
-2,156,944 |
1.568 |
N/A |
|
CI |
Cigna Corporation |
92 |
- |
$346.42 |
$85,208,000 |
234,611 |
0.13% |
226,000 |
-49,182 |
0.064 |
Health Care Plans |
|
CAT |
Caterpillar Inc |
93 |
- |
$358.18 |
$85,158,000 |
232,400 |
0.13% |
-15,758,000 |
-108,913 |
0.043 |
Farm & Construction M... |
|
AMAT |
Applied Materials Inc |
95 |
- |
$209.82 |
$83,154,000 |
403,212 |
0.13% |
-464,000 |
-112,726 |
0.044 |
Semiconductor Equipme... |
|
WFC |
Wells Fargo & Co |
98 |
- |
$61.89 |
$80,469,000 |
1,388,351 |
0.12% |
-8,769,000 |
-424,690 |
0.034 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.71 |
$79,893,000 |
1,473,221 |
0.12% |
-35,774,000 |
-781,065 |
0.065 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
102 |
- |
$912.54 |
$76,263,000 |
78,495 |
0.12% |
9,836,000 |
-6,314 |
0.055 |
Semiconductor Equipme... |
|
PEP |
Pepsico Inc |
103 |
- |
$179.87 |
$74,184,000 |
423,885 |
0.11% |
-93,875,000 |
-565,628 |
0.031 |
Beverage Soft Drinks... |
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.95 |
$69,219,000 |
1,386,875 |
0.1% |
-71,561,000 |
-1,399,746 |
0.033 |
Networking & Communic... |
|
LIN |
Linde Plc |
108 |
- |
$432.11 |
$68,784,000 |
148,140 |
0.1% |
-251,166,000 |
-630,877 |
0.03 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
110 |
- |
$102.44 |
$67,464,000 |
670,750 |
0.1% |
9,801,000 |
-25,244 |
0.12 |
Asset Management |
|
ORCL |
Oracle Corp |
113 |
- |
$120.87 |
$66,484,000 |
529,289 |
0.1% |
-59,600,000 |
-666,614 |
0.018 |
Application Software |
|
TXN |
Texas Instruments Inc |
116 |
- |
$191.13 |
$65,366,000 |
375,212 |
0.1% |
-22,037,000 |
-137,534 |
0.041 |
Semiconductor- Broad... |
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$594.80 |
$64,251,000 |
110,547 |
0.1% |
-3,922,000 |
-17,889 |
0.028 |
Medical Laboratories ... |
|
COP |
ConocoPhillips |
119 |
- |
$121.04 |
$63,857,000 |
501,704 |
0.1% |
-18,680,000 |
-209,389 |
0.047 |
Integrated Oil & Gas |
|
DIS |
Walt Disney Co |
120 |
- |
$105.35 |
$61,586,000 |
503,318 |
0.09% |
-121,974,000 |
-1,529,687 |
0.028 |
Entertainment - Diver... |
|
MCD |
McDonalds Corp |
121 |
- |
$270.66 |
$61,176,000 |
216,976 |
0.09% |
-47,068,000 |
-148,085 |
0.029 |
Restaurants |
|
MRVL |
Marvell Technology, Inc. |
122 |
- |
$68.02 |
$60,553,000 |
854,305 |
0.09% |
7,363,000 |
-27,644 |
0.104 |
N/A |
|
LI |
Li Auto Inc |
123 |
- |
$26.40 |
$60,304,000 |
1,991,532 |
0.09% |
-31,975,000 |
-473,835 |
0.238 |
N/A |
|
ABT |
Abbott Laboratories |
125 |
- |
$104.01 |
$59,528,000 |
523,739 |
0.09% |
123,000 |
-15,959 |
0.03 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
128 |
- |
$48.62 |
$58,622,000 |
1,069,545 |
0.09% |
-17,937,000 |
-401,609 |
0.077 |
Oil & Gas Equipment &... |
|
VLO |
Valero Energy Corp |
129 |
- |
$155.93 |
$57,947,000 |
339,488 |
0.09% |
-4,722,000 |
-142,578 |
0.083 |
Oil & Gas Refining, P... |
|
DE |
Deere & Co |
130 |
- |
$412.78 |
$57,789,000 |
140,696 |
0.09% |
-21,236,000 |
-56,931 |
0.045 |
Farm & Construction M... |
|
WDAY |
Workday, Inc. |
132 |
- |
$246.88 |
$56,429,000 |
206,888 |
0.09% |
-16,577,000 |
-57,570 |
0.102 |
Application Software |
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$174.51 |
$55,181,000 |
273,853 |
0.08% |
-12,694,000 |
-183,649 |
0.042 |
Oil & Gas Refining, P... |
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$458.47 |
$55,110,000 |
131,939 |
0.08% |
-24,829,000 |
-75,281 |
0.038 |
Investment Brokerage ... |
|
F |
Ford Motor Co |
136 |
- |
$12.50 |
$54,710,000 |
4,119,700 |
0.08% |
-16,365,000 |
-1,710,900 |
0.105 |
Auto Manufacturers |
|
NKE |
Nike Inc B |
137 |
- |
$92.79 |
$54,567,000 |
580,628 |
0.08% |
-138,235,000 |
-1,195,206 |
0.046 |
Textile - Apparel Foo... |
|
USB |
US Bancorp Delaware |
138 |
- |
$41.95 |
$53,651,000 |
1,200,251 |
0.08% |
-8,122,000 |
-227,032 |
0.079 |
Domestic Regional Banks |
|
AMGN |
Amgen Inc |
141 |
- |
$311.41 |
$51,631,000 |
181,596 |
0.08% |
-36,832,000 |
-125,546 |
0.031 |
Biotechnology |
|
ADI |
Analog Devices Inc |
144 |
- |
$211.94 |
$50,621,000 |
255,935 |
0.08% |
-2,468,000 |
-11,437 |
0.048 |
Semiconductor- Broad... |
|
VZ |
Verizon Communications Inc |
146 |
- |
$40.49 |
$49,643,000 |
1,183,110 |
0.08% |
-67,006,000 |
-1,911,039 |
0.029 |
Telecom Services - Do... |
|
ACN |
Accenture Plc |
148 |
- |
$306.95 |
$49,474,000 |
142,737 |
0.07% |
-28,753,000 |
-80,190 |
0.023 |
Management Services |
|
XLV |
SPDR Select Sector Health |
149 |
- |
$144.06 |
$49,391,000 |
334,335 |
0.07% |
-16,745,000 |
-150,606 |
0.015 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
151 |
- |
$75.42 |
$48,949,000 |
765,906 |
0.07% |
-19,672,000 |
-363,851 |
0.039 |
Electric Utilities |
|
KWEB |
Kraneshares Csi China Internet |
154 |
- |
$30.97 |
$48,687,000 |
1,854,757 |
0.07% |
-60,646,000 |
-2,194,621 |
1.024 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
155 |
- |
$50.89 |
$48,338,000 |
961,367 |
0.07% |
-30,737,000 |
-546,834 |
0.261 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
156 |
- |
$245.50 |
$48,261,000 |
193,246 |
0.07% |
-44,553,000 |
-205,149 |
0.045 |
Business Software & S... |
|
DHR |
Danaher Corp |
158 |
- |
$259.26 |
$47,072,000 |
188,498 |
0.07% |
-8,230,000 |
-50,553 |
0.027 |
General Building Mate... |
|
KLAC |
KLA-Tencor Corp |
159 |
- |
$729.92 |
$46,241,000 |
66,194 |
0.07% |
-23,144,000 |
-53,168 |
0.043 |
Semiconductor Equipme... |
|
XBI |
streetTRACKS Series Trust S... |
161 |
- |
$90.78 |
$45,396,000 |
478,403 |
0.07% |
-8,532,000 |
-125,561 |
0.091 |
Closed - End Fund - E... |
|
PSX |
Phillips 66 |
162 |
- |
$144.85 |
$45,240,000 |
276,970 |
0.07% |
-19,027,000 |
-205,732 |
0.063 |
Oil & Gas Refining, P... |
|
FXI |
iShares FTSE/Xinhua China 25 |
163 |
- |
$28.01 |
$44,817,000 |
1,861,929 |
0.07% |
-355,756,000 |
-14,807,772 |
0.147 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
164 |
- |
$231.58 |
$44,203,000 |
173,529 |
0.07% |
-3,409,000 |
-40,409 |
0.023 |
Home Improvement Stores |
|
ISRG |
Intuitive Surgical Inc |
166 |
- |
$372.63 |
$43,480,000 |
108,949 |
0.07% |
-14,704,000 |
-63,521 |
0.03 |
Medical Appliances & ... |
|
IBM |
International Business Mach... |
167 |
- |
$167.36 |
$43,162,000 |
226,024 |
0.07% |
-27,575,000 |
-206,484 |
0.025 |
Diversified Computer ... |
|
TMUS |
T-Mobile Us Inc |
168 |
- |
$162.41 |
$43,029,000 |
263,624 |
0.07% |
-20,757,000 |
-134,218 |
0.021 |
Wireless Communications |
|
HUM |
Humana Inc |
170 |
- |
$344.50 |
$42,859,000 |
123,614 |
0.06% |
-138,547,000 |
-272,633 |
0.093 |
Health Care Plans |
|
ITW |
Illinois Tool Works Inc |
173 |
- |
$249.38 |
$42,194,000 |
157,248 |
0.06% |
-6,250,000 |
-27,694 |
0.05 |
Diversified Machinery |
|
SBUX |
Starbucks Corp |
174 |
- |
$75.63 |
$42,035,000 |
459,951 |
0.06% |
-24,475,000 |
-232,792 |
0.039 |
Specialty Eateries |
|
UNP |
Union Pacific Corp |
176 |
- |
$244.94 |
$41,700,000 |
169,560 |
0.06% |
-58,654,000 |
-239,015 |
0.025 |
Railroads |
|
CHTR |
Charter Communications Inc |
177 |
- |
$278.13 |
$41,428,000 |
142,546 |
0.06% |
-15,947,000 |
-5,070 |
0.071 |
CATV Systems |
|
FDX |
Fedex Corp |
178 |
- |
$259.04 |
$41,397,000 |
142,875 |
0.06% |
-166,054,000 |
-677,188 |
0.055 |
AirDelivery & Freight... |
|
ETE |
Energy Transfer Equity LP |
179 |
- |
$15.87 |
$41,265,000 |
2,623,362 |
0.06% |
-32,970,000 |
-2,755,959 |
0.1 |
Oil & Gas Pipelines &... |
|
SNPS |
Synopsys Inc |
180 |
- |
$559.63 |
$41,181,000 |
72,058 |
0.06% |
1,030,000 |
-5,919 |
0.047 |
Technical & System So... |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
181 |
- |
$151.25 |
$41,056,000 |
264,994 |
0.06% |
820,000 |
-28,890 |
0.063 |
Closed - End Fund - E... |
|
CYTK |
Cytokinetics Inc |
182 |
- |
$59.36 |
$40,417,000 |
576,477 |
0.06% |
-12,641,000 |
-59,025 |
0.47 |
Biotechnology |
|
PM |
Philip Morris International... |
184 |
- |
$99.84 |
$39,788,000 |
434,275 |
0.06% |
-1,591,000 |
-5,552 |
0.028 |
Cigarettes & Other To... |
|
VRTX |
Vertex Pharmaceuticals Inc |
185 |
- |
$428.59 |
$39,703,000 |
94,980 |
0.06% |
-11,518,000 |
-30,904 |
0.037 |
Drug Manufacturers - ... |
|
LNG |
Cheniere Energy Inc |
188 |
- |
$157.42 |
$38,730,000 |
240,141 |
0.06% |
-20,921,000 |
-109,285 |
0.095 |
Oil & Gas Equipment &... |
|
ANTM |
Anthem Inc |
192 |
- |
$534.63 |
$38,036,000 |
73,353 |
0.06% |
-16,581,000 |
-42,469 |
0.029 |
N/A |
|