Asset Manager
← All Institutions
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Market Value
$112.3B
+46.4%
Holdings
7,518
+286
New Purchases
1,199
Added To
2,488
Closed
1,211
Reduced
2,561
Top 10 Concentration
31.7%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.71% | 2.01% | +1.70% | $4.2B |
| MU | 2.92% | 1.60% | +1.33% | $3.3B |
| GOOG | 1.85% | 1.02% | +0.83% | $2.1B |
| AMZN | 1.66% | 0.91% | +0.75% | $1.9B |
| SOXX | 1.32% | 0.62% | +0.70% | $1.5B |
| SPY | 9.71% | 9.02% | +0.69% | $10.9B |
| SMH | 0.92% | 0.23% | +0.69% | $1.0B |
| AVGO | 1.62% | 0.96% | +0.66% | $1.8B |
| INTC | 0.92% | 0.38% | +0.54% | $1.0B |
| META | 1.51% | 0.97% | +0.53% | $1.7B |
| PLTR | 0.80% | 0.29% | +0.51% | $897M |
| TSM | 2.10% | 1.71% | +0.39% | $2.4B |
| MSFT | 2.63% | 2.25% | +0.38% | $3.0B |
| CRM | 0.51% | 0.13% | +0.38% | $572M |
| AAPL | 1.66% | 1.27% | +0.38% | $1.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.82% | 6.33% | -2.51% | $4.3B |
| TSLA | 1.34% | 2.33% | -0.99% | $1.5B |
| VXUS | 0.02% | 0.64% | -0.62% | $22M |
| SLV | 0.01% | 0.61% | -0.61% | $7M |
| XLP | 0.10% | 0.58% | -0.48% | $115M |
| GDX | 0.12% | 0.57% | -0.45% | $134M |
| UNH | 0.70% | 1.12% | -0.42% | $783M |
| LQD | 0.38% | 0.77% | -0.39% | $428M |
| JD | 0.02% | 0.40% | -0.38% | $19M |
| ADBE | 0.21% | 0.57% | -0.36% | $232M |
| WMT | 0.31% | 0.67% | -0.35% | $351M |
| CVX | 0.13% | 0.47% | -0.34% | $145M |
| NVO | 0.21% | 0.53% | -0.33% | $231M |
| GLD | 0.11% | 0.41% | -0.30% | $127M |
| NKE | 0.13% | 0.41% | -0.28% | $144M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $57.7B | 51.4% |
| Large Cap | 1,058 | $38.0B | 33.8% |
| Mid Cap | 1,479 | $10.5B | 9.3% |
| Small Cap | 2,016 | $3.9B | 3.5% |
| Micro Cap | 2,879 | $2.2B | 2.0% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$692M
Avg P/E
31.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
4,187
# ETFs / Funds
3,334
Top Holdings (7,518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.71% | 14,608,579 | $10.9B | $746.77 | $4.0B | +3,962,899 | +37.2% | |
| 2 | QQQ | 3.82% | 5,825,227 | $4.3B | $736.40 | -$568M | -2,591,841 | -30.8% | |
| 3 | NVDA | 3.71% | 20,815,494 | $4.2B | $200.09 | $2.6B | +11,965,950 | +135.2% | |
| 4 | MU | 2.92% | 2,845,862 | $3.3B | $1,154.29 | $2.1B | -780,301 | -21.5% | |
| 5 | MSFT | 2.63% | 7,932,406 | $3.0B | $373.02 | $1.2B | +3,268,326 | +70.1% | |
| 6 | TSM | 2.10% | 4,935,357 | $2.4B | $477.57 | $1.0B | +1,045,297 | +26.9% | |
| 7 | GOOG | 1.85% | 5,865,283 | $2.1B | $353.33 | $1.3B | +3,147,346 | +115.8% | |
| 8 | AMZN | 1.66% | 7,829,381 | $1.9B | $238.34 | $1.2B | +4,485,561 | +134.1% | |
| 9 | AAPL | 1.66% | 6,426,000 | $1.9B | $289.36 | $881M | +2,572,166 | +66.7% | |
| 10 | AVGO | 1.62% | 4,822,793 | $1.8B | $377.75 | $1.1B | +2,446,430 | +103.0% | |
| 11 | META | 1.51% | 3,001,150 | $1.7B | $563.29 | $945M | +1,698,945 | +130.5% | |
| 12 | TSLA | 1.34% | 3,575,532 | $1.5B | $420.60 | -$283M | -1,229,989 | -25.6% | |
| 13 | IWM | 1.33% | 4,974,054 | $1.5B | $300.45 | $413M | +615,294 | +14.1% | |
| 14 | SOXX | 1.32% | 2,317,691 | $1.5B | $640.76 | $1.0B | +873,703 | +60.5% | |
| 15 | GOOGL | 1.28% | 4,016,880 | $1.4B | $357.37 | $534M | +881,522 | +28.1% | |
| 16 | AMD | 0.99% | 1,907,158 | $1.1B | $580.91 | $261M | -2,258,137 | -54.2% | |
| 17 | INTC | 0.92% | 7,435,259 | $1.0B | $139.63 | $746M | +824,645 | +12.5% | |
| 18 | SMH | 0.92% | 1,568,830 | $1.0B | $655.89 | $853M | +1,110,008 | +241.9% | |
| 19 | PLTR | 0.80% | 7,692,515 | $897M | $116.67 | $675M | +6,171,474 | +405.7% | |
| 20 | IVV | 0.74% | 1,115,544 | $835M | $748.89 | $352M | +375,652 | +50.8% | |
| 21 | UNH | 0.70% | 1,883,767 | $783M | $415.63 | -$78M | -1,296,514 | -40.8% | |
| 22 | ORCL | 0.69% | 5,275,797 | $773M | $146.55 | $106M | +739,522 | +16.3% | |
| 23 | SNDK | 0.65% | 321,773 | $732M | $2,273.73 | $105M | -664,571 | -67.4% | |
| 24 | NFLX | 0.54% | 8,537,436 | $610M | $71.40 | $187M | +4,140,261 | +94.2% | |
| 25 | TLT | 0.54% | 7,029,264 | $607M | $86.42 | $125M | +1,460,319 | +26.2% | |
| 26 | MRVL | 0.53% | 2,010,549 | $599M | $297.89 | $339M | -614,907 | -23.4% | |
| 27 | KLAC | 0.53% | 1,955,618 | $590M | $301.71 | $462M | +1,869,003 | +2157.8% | |
| 28 | LRCX | 0.52% | 1,343,503 | $582M | $433.33 | $386M | +424,728 | +46.2% | |
| 29 | ARM | 0.51% | 1,627,121 | $577M | $354.57 | $459M | +846,502 | +108.4% | |
| 30 | CRM | 0.51% | 3,651,180 | $572M | $156.66 | $475M | +3,134,039 | +606.0% | |
| 31 | QCOM | 0.44% | 2,678,797 | $495M | $184.79 | $439M | +2,245,647 | +518.5% | |
| 32 | CSCO | 0.43% | 4,144,218 | $487M | $117.46 | $246M | +1,036,826 | +33.4% | |
| 33 | NOW | 0.42% | 4,718,625 | $468M | $99.28 | $224M | +2,381,483 | +101.9% | |
| 34 | AMAT | 0.40% | 619,519 | $448M | $723.00 | $309M | +211,742 | +51.9% | |
| 35 | VOO | 0.39% | 643,313 | $442M | $686.81 | $197M | +233,186 | +56.9% | |
| 36 | SHOP | 0.39% | 3,812,940 | $435M | $114.18 | $168M | +1,558,887 | +69.2% | |
| 37 | LQD | 0.38% | 3,926,364 | $428M | $109.07 | -$164M | -1,506,210 | -27.7% | |
| 38 | BE | 0.36% | 1,342,797 | $406M | $302.70 | $341M | +859,549 | +177.9% | |
| 39 | CRDO | 0.34% | 1,385,668 | $377M | $271.95 | $300M | +572,397 | +70.4% | |
| 40 | MCHP | 0.33% | 4,041,741 | $369M | $91.20 | $163M | +864,710 | +27.2% | |
| 41 | LLY | 0.32% | 295,487 | $354M | $1,199.43 | $282M | +216,935 | +276.2% | |
| 42 | WMT | 0.31% | 3,099,918 | $351M | $113.26 | -$160M | -1,013,417 | -24.6% | |
| 43 | COST | 0.30% | 361,307 | $338M | $935.47 | $190M | +213,166 | +143.9% | |
| 44 | BA | 0.29% | 1,525,027 | $330M | $216.47 | $168M | +708,126 | +86.7% | |
| 45 | WDC | 0.29% | 515,710 | $329M | $638.72 | $176M | -53,118 | -9.3% | |
| 46 | BKNG | 0.29% | 1,842,912 | $328M | $178.24 | $199M | +1,812,258 | +5912.0% | |
| 47 | ASML | 0.29% | 162,936 | $324M | $1,989.44 | $97M | -9,185 | -5.3% | |
| 48 | GS | 0.29% | 318,353 | $322M | $1,011.37 | $54M | +1,792 | +0.6% | |
| 49 | NOK | 0.28% | 23,754,228 | $315M | $13.28 | $252M | +15,919,704 | +203.2% | |
| 50 | UBER | 0.28% | 4,333,413 | $313M | $72.16 | $225M | +3,121,016 | +257.4% | |
| 51 | CGGR | 0.25% | 5,918,375 | $279M | $47.20 | $246M | +5,080,998 | +606.8% | |
| 52 | STX | 0.25% | 288,385 | $278M | $965.00 | $212M | +118,197 | +69.5% | |
| 53 | BNDX | 0.25% | 5,720,864 | $277M | $48.43 | — | +5,720,864 | — | NEW |
| 54 | V | 0.25% | 802,260 | $275M | $343.09 | $179M | +482,671 | +151.0% | |
| 55 | AGG | 0.24% | 2,719,367 | $269M | $98.98 | $137M | +1,392,389 | +104.9% | |
| 56 | DRAM | 0.24% | 3,593,105 | $265M | $73.85 | — | +3,593,105 | — | NEW |
| 57 | EWY | 0.23% | 1,278,583 | $258M | $201.90 | $189M | +715,268 | +127.0% | |
| 58 | PANW | 0.23% | 745,472 | $254M | $341.02 | $178M | +267,553 | +56.0% | |
| 59 | IBM | 0.22% | 870,716 | $245M | $281.21 | $177M | +588,943 | +209.0% | |
| 60 | XLF | 0.22% | 4,537,631 | $243M | $53.61 | $39M | +401,253 | +9.7% | |
| 61 | KO | 0.22% | 2,981,187 | $242M | $81.27 | $50M | +457,079 | +18.1% | |
| 62 | TXN | 0.21% | 795,137 | $237M | $298.07 | $185M | +527,538 | +197.1% | |
| 63 | HOOD | 0.21% | 2,358,032 | $236M | $100.28 | $142M | +991,000 | +72.5% | |
| 64 | ADBE | 0.21% | 1,133,554 | $232M | $205.02 | -$202M | -652,978 | -36.5% | |
| 65 | NVO | 0.21% | 4,815,576 | $231M | $47.94 | -$177M | -6,290,535 | -56.6% | |
| 66 | IGV | 0.20% | 2,489,303 | $226M | $90.60 | $150M | +1,540,697 | +162.4% | |
| 67 | MELI | 0.20% | 131,336 | $223M | $1,697.39 | -$29M | -14,223 | -9.8% | |
| 68 | LIN | 0.20% | 429,174 | $223M | $518.94 | $160M | +302,238 | +238.1% | |
| 69 | CAT | 0.20% | 207,310 | $221M | $1,064.90 | $50M | -33,932 | -14.1% | |
| 70 | MSTR | 0.20% | 2,520,930 | $219M | $86.93 | $59M | +1,238,294 | +96.5% | |
| 71 | LITE | 0.19% | 254,435 | $218M | $858.06 | -$25M | -92,169 | -26.6% | |
| 72 | EFA | 0.19% | 2,078,499 | $216M | $103.88 | -$63M | -788,235 | -27.5% | |
| 73 | SOXL | 0.19% | 798,025 | $213M | $266.71 | $189M | +308,913 | +63.2% | |
| 74 | JNJ | 0.19% | 830,810 | $211M | $253.97 | $5M | -13,272 | -1.6% | |
| 75 | SPOT | 0.18% | 451,098 | $207M | $459.13 | $151M | +335,416 | +289.9% | |
| 76 | DELL | 0.18% | 475,747 | $205M | $431.46 | $145M | +108,826 | +29.7% | |
| 77 | VRT | 0.18% | 596,525 | $200M | $334.82 | $70M | +77,573 | +14.9% | |
| 78 | IEMG | 0.18% | 2,391,130 | $198M | $82.84 | -$95M | -1,813,290 | -43.1% | |
| 79 | ABBV | 0.17% | 740,571 | $186M | $251.64 | $93M | +309,556 | +71.8% | |
| 80 | TTWO | 0.16% | 740,908 | $185M | $249.98 | $139M | +507,196 | +217.0% | |
| 81 | ARKK | 0.16% | 2,270,999 | $184M | $80.82 | $60M | +445,262 | +24.4% | |
| 82 | SOFI | 0.16% | 10,236,195 | $184M | $17.93 | $108M | +5,466,002 | +114.6% | |
| 83 | SPCX | 0.16% | 1,053,331 | $180M | $170.86 | — | +1,053,331 | — | NEW |
| 84 | BULL | 0.16% | 27,295,897 | $178M | $6.52 | $47M | -43,257 | -0.2% | |
| 85 | JPM | 0.16% | 541,729 | $177M | $327.33 | -$8M | -86,617 | -13.8% | |
| 86 | CI | 0.16% | 632,908 | $174M | $275.68 | $13M | +29,192 | +4.8% | |
| 87 | HLT | 0.15% | 526,669 | $174M | $330.46 | -$12M | -85,308 | -13.9% | |
| 88 | C | 0.15% | 1,230,570 | $172M | $139.96 | -$54M | -762,344 | -38.2% | |
| 89 | MPWR | 0.15% | 123,776 | $171M | $1,382.36 | $138M | +93,813 | +313.1% | |
| 90 | ACN | 0.15% | 1,374,180 | $171M | $124.44 | $106M | +1,047,067 | +320.1% | |
| 91 | BRK-B | 0.15% | 336,205 | $168M | $500.39 | -$146M | -320,005 | -48.8% | |
| 92 | DIS | 0.15% | 1,741,840 | $168M | $96.25 | $111M | +1,152,606 | +195.6% | |
| 93 | KRE | 0.15% | 2,212,799 | $166M | $74.85 | -$51M | -1,119,343 | -33.6% | |
| 94 | ANET | 0.15% | 967,799 | $164M | $169.88 | $131M | +694,136 | +253.7% | |
| 95 | VST | 0.14% | 1,011,557 | $160M | $158.63 | $59M | +335,740 | +49.7% | |
| 96 | XLE | 0.14% | 3,008,433 | $160M | $53.11 | -$145M | -1,973,077 | -39.6% | |
| 97 | DASH | 0.14% | 858,091 | $158M | $184.53 | $70M | +268,838 | +45.6% | |
| 98 | PFE | 0.14% | 6,547,246 | $158M | $24.08 | $124M | +5,361,211 | +452.0% | |
| 99 | STRL | 0.14% | 185,968 | $156M | $839.36 | $141M | +149,330 | +407.6% | |
| 100 | HPE | 0.14% | 3,429,555 | $155M | $45.11 | $134M | +2,560,096 | +294.4% |
Options Breakdown
3,725 Calls
$609.7B Call Value
3,398 Puts
$559.9B Put Value
0.92 P/C Ratio