Asset Manager
← All Institutions
SUSQUEHANNA ADVISORS GROUP, INC.
Market Value
$1.6B
+42.4%
Holdings
72
+23
New Purchases
43
Added To
8
Closed
7
Reduced
2
Top 10 Concentration
83.9%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 6.63% | 0.00% | +6.63% | $103M |
| PFE | 6.44% | 0.00% | +6.44% | $100M |
| FSLR | 6.39% | 0.00% | +6.39% | $99M |
| INTC | 6.36% | 0.00% | +6.36% | $99M |
| PDD | 5.72% | 0.00% | +5.72% | $89M |
| B | 3.35% | 0.00% | +3.35% | $52M |
| SPY | 2.78% | 0.00% | +2.78% | $43M |
| NEE-PR | 1.92% | 0.00% | +1.92% | $30M |
| NET | 1.03% | 0.00% | +1.03% | $16M |
| RBRK | 0.87% | 0.00% | +0.87% | $13M |
| APO-PA | 0.60% | 0.00% | +0.60% | $9M |
| CYBR | 0.57% | 0.00% | +0.57% | $9M |
| VIAC | 0.42% | 0.00% | +0.42% | $7M |
| DB | 1.16% | 0.78% | +0.38% | $18M |
| CYH | 0.44% | 0.07% | +0.37% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 18.14% | -18.14% | $0 |
| CRM | 0.00% | 11.56% | -11.56% | $0 |
| MU | 0.00% | 7.96% | -7.96% | $0 |
| QQQ | 23.92% | 28.96% | -5.04% | $372M |
| AGI | 0.00% | 1.26% | -1.26% | $0 |
| SMLR | 0.45% | 1.35% | -0.90% | $7M |
| BABA | 0.00% | 0.83% | -0.83% | $0 |
| NN | 4.72% | 5.38% | -0.66% | $73M |
| COMP | 0.21% | 0.41% | -0.20% | $3M |
| TSM | 15.66% | 15.82% | -0.16% | $243M |
| YUMC | 0.21% | 0.35% | -0.14% | $3M |
| VTI | 0.43% | 0.55% | -0.12% | $7M |
| AEM | 0.30% | 0.39% | -0.09% | $5M |
| CRON | 0.00% | 0.07% | -0.06% | $49K |
| XRT | 4.71% | 4.75% | -0.04% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $764M | 49.1% |
| Large Cap | 26 | $571M | 36.7% |
| Mid Cap | 24 | $115M | 7.4% |
| Small Cap | 11 | $91M | 5.9% |
| Micro Cap | 3 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$163.0B
Median Market Cap
$8.1B
Avg P/E
48.3
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
65
# ETFs / Funds
7
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 23.92% | 673,923 | $372M | $551.64 | $56M | — | — | |
| 2 | TSM | 15.66% | 1,075,000 | $243M | $226.49 | $71M | +35,000 | +3.4% | |
| 3 | NKE | 6.63% | 1,450,000 | $103M | $71.04 | — | +1,450,000 | — | NEW |
| 4 | PFE | 6.44% | 4,130,000 | $100M | $24.24 | — | +4,130,000 | — | NEW |
| 5 | FSLR | 6.39% | 600,000 | $99M | $165.54 | — | +600,000 | — | NEW |
| 6 | INTC | 6.36% | 4,410,000 | $99M | $22.40 | — | +4,410,000 | — | NEW |
| 7 | PDD | 5.72% | 850,000 | $89M | $104.66 | — | +850,000 | — | NEW |
| 8 | NN | 4.72% | 4,822,541 | $73M | $15.20 | $15M | — | — | |
| 9 | XRT | 4.71% | 950,000 | $73M | $77.06 | $21M | +200,000 | +26.7% | |
| 10 | B | 3.35% | 2,500,000 | $52M | $20.82 | — | +2,500,000 | — | NEW |
| 11 | SPY | 2.78% | 69,873 | $43M | $617.85 | — | +69,873 | — | NEW |
| 12 | NEE-PR | 1.92% | 750,000 | $30M | $39.74 | — | +750,000 | — | NEW |
| 13 | DB | 1.16% | 617,100 | $18M | $29.28 | $10M | +258,416 | +72.0% | |
| 14 | NET | 1.03% | 81,790 | $16M | $195.83 | — | +81,790 | — | NEW |
| 15 | RBRK | 0.87% | 150,413 | $13M | $89.59 | — | +150,413 | — | NEW |
| 16 | SVC | 0.72% | 4,700,473 | $11M | $2.39 | $6M | +2,797,750 | +147.0% | |
| 17 | APO-PA | 0.60% | 125,000 | $9M | $74.85 | — | +125,000 | — | NEW |
| 18 | CYBR | 0.57% | 21,600 | $9M | $406.88 | — | +21,600 | — | NEW |
| 19 | GTLS-PB | 0.55% | 140,397 | $8M | $60.40 | $4M | +52,897 | +60.5% | |
| 20 | SMLR | 0.45% | 181,494 | $7M | $38.74 | -$8M | -226,418 | -55.5% | |
| 21 | CYH | 0.44% | 1,989,278 | $7M | $3.40 | $6M | +1,726,220 | +656.2% | |
| 22 | VTI | 0.43% | 21,775 | $7M | $303.93 | $633K | — | — | |
| 23 | VIAC | 0.42% | 505,357 | $7M | $12.90 | — | +505,357 | — | NEW |
| 24 | LIF | 0.35% | 84,000 | $5M | $65.25 | — | +84,000 | — | NEW |
| 25 | MCHP | 0.34% | 75,000 | $5M | $70.37 | — | +75,000 | — | NEW |
| 26 | AEM | 0.30% | 38,947 | $5M | $118.93 | $410K | — | — | |
| 27 | YUMC | 0.21% | 73,300 | $3M | $44.71 | -$539K | — | — | |
| 28 | COMP | 0.21% | 516,198 | $3M | $6.28 | -$1M | — | — | |
| 29 | NBR | 0.18% | 98,753 | $3M | $28.02 | $880K | +53,504 | +118.2% | |
| 30 | PAAS | 0.17% | 90,781 | $3M | $28.40 | — | +90,781 | — | NEW |
| 31 | STN | 0.16% | 23,051 | $3M | $108.68 | — | +23,051 | — | NEW |
| 32 | CLS | 0.16% | 15,500 | $2M | $156.11 | $2M | +11,100 | +252.3% | |
| 33 | PENN | 0.14% | 125,000 | $2M | $17.87 | — | +125,000 | — | NEW |
| 34 | SAND | 0.14% | 229,500 | $2M | $9.40 | — | +229,500 | — | NEW |
| 35 | FLYY | 0.14% | 431,009 | $2M | $4.99 | — | +431,009 | — | NEW |
| 36 | CAE | 0.13% | 67,937 | $2M | $29.27 | — | +67,937 | — | NEW |
| 37 | DSGX | 0.13% | 19,500 | $2M | $101.65 | — | +19,500 | — | NEW |
| 38 | MIR | 0.13% | 91,689 | $2M | $21.53 | — | +91,689 | — | NEW |
| 39 | MAG | 0.12% | 90,840 | $2M | $21.13 | — | +90,840 | — | NEW |
| 40 | FSM | 0.12% | 277,100 | $2M | $6.54 | — | +277,100 | — | NEW |
| 41 | EMRAF | 0.11% | 35,647 | $2M | $45.82 | — | +35,647 | — | NEW |
| 42 | GFL | 0.10% | 30,857 | $2M | $50.46 | — | +30,857 | — | NEW |
| 43 | FSV | 0.09% | 7,812 | $1M | $174.62 | — | +7,812 | — | NEW |
| 44 | VEU | 0.09% | 20,250 | $1M | $67.22 | $133K | — | — | |
| 45 | SII | 0.08% | 17,051 | $1M | $69.09 | — | +17,051 | — | NEW |
| 46 | XMTR | 0.07% | 30,606 | $1M | $33.79 | — | +30,606 | — | NEW |
| 47 | TFII | 0.06% | 10,500 | $942K | $89.67 | — | +10,500 | — | NEW |
| 48 | CC | 0.05% | 74,219 | $850K | $11.45 | -$154K | — | — | |
| 49 | WFG | 0.05% | 10,933 | $801K | $73.30 | — | +10,933 | — | NEW |
| 50 | SOFI | 0.05% | 43,492 | $792K | $18.21 | $286K | — | — | |
| 51 | ERO | 0.04% | 38,121 | $642K | $16.85 | — | +38,121 | — | NEW |
| 52 | BLDP | 0.04% | 402,500 | $640K | $1.59 | — | +402,500 | — | NEW |
| 53 | SKE.TO | 0.04% | 39,229 | $625K | $15.92 | — | +39,229 | — | NEW |
| 54 | CIGI | 0.03% | 4,000 | $522K | $130.54 | — | +4,000 | — | NEW |
| 55 | PDS | 0.03% | 10,800 | $510K | $47.24 | — | +10,800 | — | NEW |
| 56 | BBUC | 0.03% | 15,066 | $470K | $31.20 | — | +15,066 | — | NEW |
| 57 | ASTL | 0.03% | 56,400 | $389K | $6.89 | — | +56,400 | — | NEW |
| 58 | HYG | 0.02% | 4,793 | $387K | $80.65 | — | +4,793 | — | NEW |
| 59 | TSEM | 0.02% | 8,193 | $355K | $43.35 | — | +8,193 | — | NEW |
| 60 | OR | 0.02% | 12,911 | $332K | $25.71 | — | +12,911 | — | NEW |
| 61 | BIGZ | 0.01% | 10,600 | $78K | $7.34 | $11K | — | — | |
| 62 | HAFN | —% | 14,000 | $70K | $4.99 | — | +14,000 | — | NEW |
| 63 | CRON | —% | 25,399 | $49K | $1.91 | -$665K | -368,601 | -93.5% | |
| 64 | CIFRW | —% | 50,000 | $38K | $0.75 | $21K | — | — | |
| 65 | PIIIW | —% | 50,000 | $565 | $0.01 | -$35 | — | — | |
| 66 | AG | —% | — | — | — | -$215K | -32,200 | -100.0% | SOLD |
| 67 | HIVE | —% | — | — | — | -$58K | -39,900 | -100.0% | SOLD |
| 68 | GOOGL | —% | — | — | — | -$198M | -1,280,000 | -100.0% | SOLD |
| 69 | AGI | —% | — | — | — | -$14M | -512,653 | -100.0% | SOLD |
| 70 | CRM | —% | — | — | — | -$126M | -470,000 | -100.0% | SOLD |
| 71 | BABA | —% | — | — | — | -$9M | -68,700 | -100.0% | SOLD |
| 72 | MU | —% | — | — | — | -$87M | -1,000,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
17 Puts
$1.2B Put Value