Asset Manager
← All Institutions
SUSQUEHANNA ADVISORS GROUP, INC.
Market Value
$3.0B
+86.9%
Holdings
104
-9
New Purchases
38
Added To
4
Closed
36
Reduced
8
Top 10 Concentration
67.4%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMCIP | 10.19% | 0.00% | +10.19% | $302M |
| GEV | 5.95% | 0.00% | +5.95% | $176M |
| BABA | 5.24% | 0.00% | +5.24% | $155M |
| JD | 4.78% | 0.00% | +4.78% | $142M |
| NVDA | 4.71% | 0.00% | +4.71% | $140M |
| GOOGL | 4.52% | 0.00% | +4.52% | $134M |
| NOW | 4.32% | 0.00% | +4.32% | $128M |
| GOOG | 4.05% | 0.00% | +4.05% | $120M |
| NFLX | 3.96% | 0.00% | +3.96% | $117M |
| HLT | 3.58% | 0.00% | +3.58% | $106M |
| MCHPP | 1.81% | 0.00% | +1.81% | $54M |
| HOOD | 0.76% | 0.00% | +0.76% | $22M |
| GOOGN | 0.59% | 0.00% | +0.59% | $18M |
| LGND | 0.48% | 0.00% | +0.48% | $14M |
| QNC | 0.46% | 0.00% | +0.46% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 16.74% | 24.52% | -7.78% | $496M |
| SHOP | 0.00% | 6.57% | -6.57% | $0 |
| ORCL | 0.00% | 6.40% | -6.40% | $0 |
| NKE | 0.00% | 5.99% | -5.99% | $0 |
| SE | 0.00% | 4.65% | -4.65% | $0 |
| PFE | 4.87% | 8.85% | -3.98% | $144M |
| MA | 4.59% | 8.35% | -3.76% | $136M |
| NN | 3.34% | 5.60% | -2.27% | $99M |
| APO-PA | 2.83% | 5.07% | -2.24% | $84M |
| XRT | 2.22% | 3.80% | -1.58% | $66M |
| EQX | 0.00% | 1.27% | -1.27% | $0 |
| TSM | 5.85% | 6.89% | -1.04% | $173M |
| CRGY | 0.00% | 0.91% | -0.91% | $0 |
| GDX | 0.65% | 1.47% | -0.82% | $19M |
| PPLC | 0.62% | 1.29% | -0.67% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $1.7B | 56.5% |
| Large Cap | 40 | $964M | 32.5% |
| Mid Cap | 33 | $141M | 4.8% |
| Small Cap | 16 | $185M | 6.2% |
| Micro Cap | 2 | $100K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.5B
Median Market Cap
$10.6B
Avg P/E
32.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
96
# ETFs / Funds
8
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.74% | 673,923 | $496M | $736.40 | $107M | — | — | |
| 2 | SMCIP | 10.19% | 5,811,200 | $302M | $51.96 | — | +5,811,200 | — | NEW |
| 3 | GEV | 5.95% | 150,000 | $176M | $1,174.86 | — | +150,000 | — | NEW |
| 4 | TSM | 5.85% | 363,200 | $173M | $477.57 | $64M | +39,700 | +12.3% | |
| 5 | BABA | 5.24% | 1,619,000 | $155M | $95.98 | — | +1,619,000 | — | NEW |
| 6 | PFE | 4.87% | 6,000,000 | $144M | $24.08 | $4M | +1,000,000 | +20.0% | |
| 7 | JD | 4.78% | 5,555,500 | $142M | $25.48 | — | +5,555,500 | — | NEW |
| 8 | NVDA | 4.71% | 697,600 | $140M | $200.09 | — | +697,600 | — | NEW |
| 9 | MA | 4.59% | 265,000 | $136M | $513.60 | $4M | — | — | |
| 10 | GOOGL | 4.52% | 374,732 | $134M | $357.37 | — | +374,732 | — | NEW |
| 11 | NOW | 4.32% | 1,290,300 | $128M | $99.28 | — | +1,290,300 | — | NEW |
| 12 | GOOG | 4.05% | 339,508 | $120M | $353.33 | — | +339,508 | — | NEW |
| 13 | NFLX | 3.96% | 1,643,800 | $117M | $71.40 | — | +1,643,800 | — | NEW |
| 14 | HLT | 3.58% | 320,700 | $106M | $330.46 | — | +320,700 | — | NEW |
| 15 | NN | 3.34% | 5,550,124 | $99M | $17.83 | $10M | — | — | |
| 16 | APO-PA | 2.83% | 1,375,000 | $84M | $60.92 | $3M | — | — | |
| 17 | XRT | 2.22% | 750,000 | $66M | $87.74 | $5M | — | — | |
| 18 | MCHPP | 1.81% | 700,000 | $54M | $76.71 | — | +700,000 | — | NEW |
| 19 | HOOD | 0.76% | 224,000 | $22M | $100.28 | — | +224,000 | — | NEW |
| 20 | GDX | 0.65% | 254,300 | $19M | $75.45 | -$4M | — | — | |
| 21 | PPLC | 0.62% | 375,000 | $18M | $49.07 | -$2M | -25,000 | -6.2% | |
| 22 | GOOGN | 0.59% | 350,000 | $18M | $50.30 | — | +350,000 | — | NEW |
| 23 | LGND | 0.48% | 44,600 | $14M | $316.09 | — | +44,600 | — | NEW |
| 24 | QNC | 0.46% | 4,333,145 | $14M | $3.12 | — | +4,333,145 | — | NEW |
| 25 | ADT | 0.30% | 1,360,341 | $9M | $6.50 | — | +1,360,341 | — | NEW |
| 26 | VTI | 0.27% | 21,775 | $8M | $370.04 | $1M | — | — | |
| 27 | OTEX | 0.18% | 237,178 | $5M | $22.15 | $4M | +172,061 | +264.2% | |
| 28 | COMP | 0.17% | 416,214 | $5M | $12.33 | $1M | -99,984 | -19.4% | |
| 29 | CC | 0.17% | 241,016 | $5M | $20.52 | $2M | +102,556 | +74.1% | |
| 30 | ADPT | 0.13% | 184,200 | $4M | $21.45 | — | +184,200 | — | NEW |
| 31 | MFC | 0.13% | 95,700 | $4M | $40.51 | $581K | — | — | |
| 32 | NEO | 0.13% | 258,400 | $4M | $14.59 | — | +258,400 | — | NEW |
| 33 | CMCSA | 0.12% | 150,404 | $4M | $24.55 | — | +150,404 | — | NEW |
| 34 | EXE | 0.12% | 39,866 | $4M | $91.19 | -$4M | -32,056 | -44.6% | |
| 35 | BAM | 0.11% | 72,337 | $3M | $44.85 | — | +72,337 | — | NEW |
| 36 | XLE | 0.09% | 50,000 | $3M | $53.11 | — | +50,000 | — | NEW |
| 37 | GLXY | 0.08% | 85,500 | $2M | $27.34 | $760K | — | — | |
| 38 | BN | 0.07% | 45,300 | $2M | $42.59 | — | +45,300 | — | NEW |
| 39 | RRC | 0.06% | 49,553 | $2M | $37.19 | — | +49,553 | — | NEW |
| 40 | LBTYA | 0.06% | 157,621 | $2M | $11.37 | — | +157,621 | — | NEW |
| 41 | VEU | 0.06% | 20,250 | $2M | $83.75 | $175K | — | — | |
| 42 | SUNC | 0.05% | 24,071 | $2M | $67.67 | $145K | — | — | |
| 43 | LOGI | 0.05% | 16,500 | $2M | $94.04 | — | +16,500 | — | NEW |
| 44 | AR | 0.05% | 40,967 | $1M | $35.14 | — | +40,967 | — | NEW |
| 45 | AVAV | 0.05% | 8,720 | $1M | $165.07 | -$2M | -12,100 | -58.1% | |
| 46 | CP | 0.05% | 15,400 | $1M | $86.65 | -$6M | -80,000 | -83.9% | |
| 47 | KEEL | 0.04% | 232,308 | $1M | $5.74 | — | +232,308 | — | NEW |
| 48 | WLFC | 0.04% | 5,180 | $1M | $228.80 | — | +5,180 | — | NEW |
| 49 | BTU | 0.04% | 46,750 | $1M | $23.12 | — | +46,750 | — | NEW |
| 50 | EQT | 0.04% | 20,045 | $1M | $53.17 | — | +20,045 | — | NEW |
| 51 | ADTN | 0.03% | 73,870 | $1M | $13.90 | -$918 | -7,824 | -9.6% | |
| 52 | KRG | 0.03% | 33,900 | $962K | $28.38 | — | +33,900 | — | NEW |
| 53 | GDS | 0.03% | 31,427 | $944K | $30.03 | -$322K | — | — | |
| 54 | SOFI | 0.03% | 43,492 | $780K | $17.93 | $89K | — | — | |
| 55 | SA | 0.02% | 24,333 | $626K | $25.74 | — | +24,333 | — | NEW |
| 56 | TGB | 0.02% | 89,400 | $615K | $6.88 | — | +89,400 | — | NEW |
| 57 | CDE | 0.02% | 32,200 | $526K | $16.32 | -$79K | — | — | |
| 58 | CNP | 0.02% | 10,100 | $445K | $44.04 | — | +10,100 | — | NEW |
| 59 | FUN | 0.01% | 20,568 | $438K | $21.30 | -$3M | -198,137 | -90.6% | |
| 60 | ENB | 0.01% | 5,326 | $289K | $54.21 | — | +5,326 | — | NEW |
| 61 | BBUC | 0.01% | 8,224 | $245K | $29.85 | — | +8,224 | — | NEW |
| 62 | TRMD | 0.01% | 8,041 | $210K | $26.06 | -$103K | -3,159 | -28.2% | |
| 63 | EWZ | 0.01% | 5,918 | $204K | $34.50 | -$23K | — | — | |
| 64 | TK | 0.01% | 17,790 | $178K | $10.00 | — | +17,790 | — | NEW |
| 65 | DOMH | —% | 31,729 | $100K | $3.14 | — | +31,729 | — | NEW |
| 66 | BIGZ | —% | 10,600 | $96K | $9.03 | $26K | — | — | |
| 67 | SNDL | —% | 59,018 | $80K | $1.35 | $2K | — | — | |
| 68 | PIIIW | —% | 50,000 | $510 | $0.01 | $215 | — | — | |
| 69 | OVV | —% | — | — | — | -$1M | -22,745 | -100.0% | SOLD |
| 70 | GIL | —% | — | — | — | -$278K | -5,000 | -100.0% | SOLD |
| 71 | AQN | —% | — | — | — | -$2M | -386,400 | -100.0% | SOLD |
| 72 | CRGY | —% | — | — | — | -$14M | -1,072,954 | -100.0% | SOLD |
| 73 | CNQ | —% | — | — | — | -$4M | -78,202 | -100.0% | SOLD |
| 74 | CNI | —% | — | — | — | -$3M | -27,600 | -100.0% | SOLD |
| 75 | NKE | —% | — | — | — | -$95M | -1,800,000 | -100.0% | SOLD |
| 76 | TSEM | —% | — | — | — | -$4M | -23,408 | -100.0% | SOLD |
| 77 | VSECU | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 78 | MDA | —% | — | — | — | -$436K | -17,200 | -100.0% | SOLD |
| 79 | AG | —% | — | — | — | -$533K | -24,800 | -100.0% | SOLD |
| 80 | TD | —% | — | — | — | -$7M | -71,000 | -100.0% | SOLD |
| 81 | VOYG | —% | — | — | — | -$1M | -56,828 | -100.0% | SOLD |
| 82 | ALM | —% | — | — | — | -$2M | -167,800 | -100.0% | SOLD |
| 83 | SLI | —% | — | — | — | -$36K | -10,700 | -100.0% | SOLD |
| 84 | LBRT | —% | — | — | — | -$6M | -195,000 | -100.0% | SOLD |
| 85 | SHOP | —% | — | — | — | -$104M | -878,600 | -100.0% | SOLD |
| 86 | IMO | —% | — | — | — | -$3M | -21,665 | -100.0% | SOLD |
| 87 | HRI | —% | — | — | — | -$2M | -19,009 | -100.0% | SOLD |
| 88 | EQX | —% | — | — | — | -$20M | -1,398,304 | -100.0% | SOLD |
| 89 | OGN | —% | — | — | — | -$976K | -162,915 | -100.0% | SOLD |
| 90 | WOLF | —% | — | — | — | -$4M | -224,626 | -100.0% | SOLD |
| 91 | RACE | —% | — | — | — | -$2M | -7,123 | -100.0% | SOLD |
| 92 | UNIT | —% | — | — | — | -$1M | -125,406 | -100.0% | SOLD |
| 93 | AAUC | —% | — | — | — | -$3M | -106,666 | -100.0% | SOLD |
| 94 | BHC | —% | — | — | — | -$85K | -15,800 | -100.0% | SOLD |
| 95 | LITE | —% | — | — | — | -$333K | -474 | -100.0% | SOLD |
| 96 | BMO | —% | — | — | — | -$3M | -23,900 | -100.0% | SOLD |
| 97 | RY | —% | — | — | — | -$5M | -31,300 | -100.0% | SOLD |
| 98 | SE | —% | — | — | — | -$74M | -890,000 | -100.0% | SOLD |
| 99 | BA | —% | — | — | — | -$4M | -20,200 | -100.0% | SOLD |
| 100 | AEM | —% | — | — | — | -$8M | -38,947 | -100.0% | SOLD |
Options Breakdown
6 Calls
$620M Call Value
18 Puts
$1.5B Put Value
2.4 P/C Ratio