Asset Manager
← All Institutions
SUSQUEHANNA ADVISORS GROUP, INC.
Market Value
$1.6B
-41.0%
Holdings
113
-17
New Purchases
24
Added To
7
Closed
47
Reduced
15
Top 10 Concentration
82.9%
Turnover
62.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 24.52% | 15.40% | +9.11% | $389M |
| MA | 8.35% | 1.27% | +7.07% | $132M |
| TSM | 6.89% | 0.02% | +6.87% | $109M |
| ORCL | 6.40% | 0.00% | +6.40% | $102M |
| NKE | 5.99% | 0.00% | +5.99% | $95M |
| SE | 4.65% | 0.00% | +4.65% | $74M |
| APO-PA | 5.07% | 0.84% | +4.22% | $80M |
| PFE | 8.85% | 6.30% | +2.55% | $140M |
| NN | 5.60% | 3.39% | +2.21% | $89M |
| SHOP | 6.57% | 4.42% | +2.15% | $104M |
| GDX | 1.47% | 0.00% | +1.47% | $23M |
| XRT | 3.80% | 2.38% | +1.42% | $60M |
| PPLC | 1.29% | 0.00% | +1.29% | $21M |
| CRGY | 0.91% | 0.00% | +0.91% | $14M |
| IAG | 0.60% | 0.21% | +0.40% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 9.56% | -9.56% | $0 |
| META | 0.00% | 7.77% | -7.77% | $0 |
| AMZN | 0.00% | 7.40% | -7.40% | $0 |
| NVDA | 0.00% | 7.34% | -7.34% | $0 |
| BKNG | 0.00% | 4.58% | -4.58% | $0 |
| HLT | 0.00% | 4.17% | -4.17% | $0 |
| ASML | 0.00% | 4.03% | -4.03% | $0 |
| CDE | 0.04% | 3.49% | -3.45% | $604K |
| JD | 0.00% | 2.85% | -2.85% | $0 |
| NVO | 0.00% | 2.52% | -2.52% | $0 |
| MELI | 0.00% | 2.35% | -2.35% | $0 |
| NOVTU | 0.00% | 0.76% | -0.76% | $0 |
| ARGX | 0.00% | 0.60% | -0.60% | $0 |
| LQD | 0.00% | 0.41% | -0.41% | $0 |
| ARIS | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $744M | 46.9% |
| Large Cap | 43 | $530M | 33.4% |
| Mid Cap | 40 | $150M | 9.5% |
| Small Cap | 16 | $162M | 10.2% |
| Micro Cap | 3 | $295 | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.8B
Median Market Cap
$8.7B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
104
# ETFs / Funds
9
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 24.52% | 673,923 | $389M | $577.18 | -$25M | — | — | |
| 2 | PFE | 8.85% | 5,000,000 | $140M | $28.08 | -$29M | -1,800,000 | -26.5% | |
| 3 | MA | 8.35% | 265,000 | $132M | $499.66 | $98M | +205,000 | +341.7% | |
| 4 | TSM | 6.89% | 323,500 | $109M | $337.95 | $109M | +321,500 | +16075.0% | |
| 5 | SHOP | 6.57% | 878,600 | $104M | $118.62 | -$15M | +140,300 | +19.0% | |
| 6 | ORCL | 6.40% | 690,000 | $102M | $147.11 | — | +690,000 | — | NEW |
| 7 | NKE | 5.99% | 1,800,000 | $95M | $52.82 | — | +1,800,000 | — | NEW |
| 8 | NN | 5.60% | 5,550,124 | $89M | $16.02 | -$2M | +67,784 | +1.2% | |
| 9 | APO-PA | 5.07% | 1,375,000 | $80M | $58.46 | $58M | +1,075,000 | +358.3% | |
| 10 | SE | 4.65% | 890,000 | $74M | $82.81 | — | +890,000 | — | NEW |
| 11 | XRT | 3.80% | 750,000 | $60M | $80.47 | -$4M | — | — | |
| 12 | GDX | 1.47% | 254,300 | $23M | $91.77 | — | +254,300 | — | NEW |
| 13 | PPLC | 1.29% | 400,000 | $21M | $51.29 | — | +400,000 | — | NEW |
| 14 | EQX | 1.27% | 1,398,304 | $20M | $14.46 | -$8M | -600,000 | -30.0% | |
| 15 | CRGY | 0.91% | 1,072,954 | $14M | $13.50 | — | +1,072,954 | — | NEW |
| 16 | IAG | 0.60% | 509,350 | $10M | $18.82 | $4M | +170,150 | +50.2% | |
| 17 | AEM | 0.50% | 38,947 | $8M | $202.98 | $895K | -2,403 | -5.8% | |
| 18 | EXE | 0.50% | 71,922 | $8M | $109.78 | $5M | +45,489 | +172.1% | |
| 19 | CP | 0.47% | 95,400 | $8M | $78.66 | $421K | -800 | -0.8% | |
| 20 | VTI | 0.44% | 21,775 | $7M | $320.81 | -$315K | — | — | |
| 21 | TD | 0.42% | 71,000 | $7M | $93.31 | -$63K | — | — | |
| 22 | LBRT | 0.35% | 195,000 | $6M | $28.80 | — | +195,000 | — | NEW |
| 23 | RY | 0.32% | 31,300 | $5M | $161.78 | -$273K | — | — | |
| 24 | TSEM | 0.26% | 23,408 | $4M | $175.48 | -$1M | -23,014 | -49.6% | |
| 25 | BA | 0.25% | 20,200 | $4M | $199.03 | — | +20,200 | — | NEW |
| 26 | FUN | 0.24% | 218,705 | $4M | $17.75 | -$141K | -43,579 | -16.6% | |
| 27 | AVAV | 0.24% | 20,820 | $4M | $183.05 | — | +20,820 | — | NEW |
| 28 | CNQ | 0.24% | 78,202 | $4M | $48.73 | $1M | -2,198 | -2.7% | |
| 29 | COMP | 0.24% | 516,198 | $4M | $7.31 | -$2M | — | — | |
| 30 | WOLF | 0.23% | 224,626 | $4M | $16.32 | -$258K | -744 | -0.3% | |
| 31 | AAUC | 0.21% | 106,666 | $3M | $31.04 | — | +106,666 | — | NEW |
| 32 | MFC | 0.21% | 95,700 | $3M | $34.44 | -$176K | — | — | |
| 33 | BMO | 0.20% | 23,900 | $3M | $135.34 | $133K | — | — | |
| 34 | CC | 0.19% | 138,460 | $3M | $22.03 | -$7M | -709,074 | -83.7% | |
| 35 | CNI | 0.18% | 27,600 | $3M | $102.77 | $49K | -600 | -2.1% | |
| 36 | IMO | 0.18% | 21,665 | $3M | $130.82 | — | +21,665 | — | NEW |
| 37 | ENLT.TA | 0.16% | 36,376 | $2M | $68.26 | — | +36,376 | — | NEW |
| 38 | ALM | 0.15% | 167,800 | $2M | $14.48 | — | +167,800 | — | NEW |
| 39 | RACE | 0.15% | 7,123 | $2M | $338.45 | -$730K | -1,377 | -16.2% | |
| 40 | AQN | 0.15% | 386,400 | $2M | $6.14 | -$4K | — | — | |
| 41 | HRI | 0.12% | 19,009 | $2M | $99.55 | — | +19,009 | — | NEW |
| 42 | GLXY | 0.10% | 85,500 | $2M | $18.45 | -$334K | — | — | |
| 43 | VEU | 0.10% | 20,250 | $2M | $75.10 | $31K | — | — | |
| 44 | SUNC | 0.09% | 24,071 | $1M | $61.65 | $298K | — | — | |
| 45 | OTEX | 0.09% | 65,117 | $1M | $22.24 | — | +65,117 | — | NEW |
| 46 | OVV | 0.09% | 22,745 | $1M | $59.36 | — | +22,745 | — | NEW |
| 47 | VOYG | 0.08% | 56,828 | $1M | $23.39 | — | +56,828 | — | NEW |
| 48 | GDS | 0.08% | 31,427 | $1M | $40.29 | $169K | — | — | |
| 49 | VSECU | 0.08% | 25,000 | $1M | $50.30 | — | +25,000 | — | NEW |
| 50 | UNIT | 0.07% | 125,406 | $1M | $9.38 | $131K | -23,686 | -15.9% | |
| 51 | ADTN | 0.06% | 81,694 | $1M | $12.58 | $310K | -858 | -1.0% | |
| 52 | OGN | 0.06% | 162,915 | $976K | $5.99 | — | +162,915 | — | NEW |
| 53 | SOFI | 0.04% | 43,492 | $691K | $15.88 | -$448K | — | — | |
| 54 | CDE | 0.04% | 32,200 | $604K | $18.77 | -$93M | -5,230,900 | -99.4% | |
| 55 | AG | 0.03% | 24,800 | $533K | $21.48 | -$2M | -144,000 | -85.3% | |
| 56 | MDA | 0.03% | 17,200 | $436K | $25.32 | — | +17,200 | — | NEW |
| 57 | LITE | 0.02% | 474 | $333K | $702.76 | — | +474 | — | NEW |
| 58 | TRMD | 0.02% | 11,200 | $312K | $27.90 | — | +11,200 | — | NEW |
| 59 | GIL | 0.02% | 5,000 | $278K | $55.65 | — | +5,000 | — | NEW |
| 60 | EWZ | 0.01% | 5,918 | $227K | $38.39 | — | +5,918 | — | NEW |
| 61 | BHC | 0.01% | 15,800 | $85K | $5.40 | -$24K | — | — | |
| 62 | BITF | 0.01% | 42,600 | $83K | $1.95 | -$17K | — | — | |
| 63 | SNDL | —% | 59,018 | $78K | $1.32 | -$20K | — | — | |
| 64 | BIGZ | —% | 10,600 | $70K | $6.60 | $106 | — | — | |
| 65 | SLI | —% | 10,700 | $36K | $3.41 | -$11K | — | — | |
| 66 | PIIIW | —% | 50,000 | $295 | $0.01 | -$205 | — | — | |
| 67 | TFPM | —% | — | — | — | -$714K | -21,500 | -100.0% | SOLD |
| 68 | META | —% | — | — | — | -$209M | -316,500 | -100.0% | SOLD |
| 69 | LQD | —% | — | — | — | -$11M | -100,408 | -100.0% | SOLD |
| 70 | GFL | —% | — | — | — | -$2M | -47,933 | -100.0% | SOLD |
| 71 | MU | —% | — | — | — | -$257M | -900,000 | -100.0% | SOLD |
| 72 | EXK | —% | — | — | — | -$2M | -182,036 | -100.0% | SOLD |
| 73 | NVO | —% | — | — | — | -$68M | -1,330,000 | -100.0% | SOLD |
| 74 | BWLP | —% | — | — | — | -$189K | -14,400 | -100.0% | SOLD |
| 75 | DOMH | —% | — | — | — | -$182K | -36,827 | -100.0% | SOLD |
| 76 | NOVTU | —% | — | — | — | -$20M | -370,000 | -100.0% | SOLD |
| 77 | NTR | —% | — | — | — | -$8M | -121,900 | -100.0% | SOLD |
| 78 | FSM | —% | — | — | — | -$331K | -33,700 | -100.0% | SOLD |
| 79 | BKE | —% | — | — | — | -$2M | -38,464 | -100.0% | SOLD |
| 80 | UUUU | —% | — | — | — | -$1M | -101,900 | -100.0% | SOLD |
| 81 | NVDA | —% | — | — | — | -$197M | -1,058,200 | -100.0% | SOLD |
| 82 | SII | —% | — | — | — | -$695K | -7,100 | -100.0% | SOLD |
| 83 | DDOG | —% | — | — | — | -$2M | -16,500 | -100.0% | SOLD |
| 84 | ARGX | —% | — | — | — | -$16M | -19,079 | -100.0% | SOLD |
| 85 | DNN | —% | — | — | — | -$1M | -515,900 | -100.0% | SOLD |
| 86 | VZLA | —% | — | — | — | -$4M | -692,100 | -100.0% | SOLD |
| 87 | BAM | —% | — | — | — | -$2M | -40,300 | -100.0% | SOLD |
| 88 | ARIS | —% | — | — | — | -$10M | -603,300 | -100.0% | SOLD |
| 89 | ASML | —% | — | — | — | -$108M | -101,300 | -100.0% | SOLD |
| 90 | ERO | —% | — | — | — | -$2M | -55,286 | -100.0% | SOLD |
| 91 | ZTS | —% | — | — | — | -$8M | -65,974 | -100.0% | SOLD |
| 92 | AUDC | —% | — | — | — | -$152K | -17,388 | -100.0% | SOLD |
| 93 | MELI | —% | — | — | — | -$63M | -31,300 | -100.0% | SOLD |
| 94 | BRKRP | —% | — | — | — | -$8M | -22,500 | -100.0% | SOLD |
| 95 | HYG | —% | — | — | — | -$418K | -5,184 | -100.0% | SOLD |
| 96 | AR | —% | — | — | — | -$2M | -48,000 | -100.0% | SOLD |
| 97 | CCO | —% | — | — | — | -$3M | -1,316,239 | -100.0% | SOLD |
| 98 | BKNG | —% | — | — | — | -$123M | -23,000 | -100.0% | SOLD |
| 99 | HLT | —% | — | — | — | -$112M | -390,000 | -100.0% | SOLD |
| 100 | EFXT | —% | — | — | — | -$7M | -434,200 | -100.0% | SOLD |
Options Breakdown
9 Calls
$121M Call Value
24 Puts
$783M Put Value
6.48 P/C Ratio