Asset Manager
← All Institutions
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Market Value
$64.4B
+7.8%
Holdings
6,653
+97
New Purchases
854
Added To
2,439
Closed
874
Reduced
2,463
Top 10 Concentration
30.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.86% | 0.78% | +1.08% | $1.2B |
| AAPL | 1.58% | 0.59% | +0.99% | $1.0B |
| NVDA | 2.56% | 1.71% | +0.86% | $1.7B |
| PLTR | 1.34% | 0.57% | +0.76% | $860M |
| COIN | 0.71% | 0.08% | +0.63% | $454M |
| GOOG | 0.84% | 0.25% | +0.59% | $543M |
| BRK-B | 0.67% | 0.13% | +0.55% | $434M |
| AVGO | 1.05% | 0.54% | +0.51% | $674M |
| BKNG | 0.56% | 0.11% | +0.45% | $359M |
| IVV | 0.49% | 0.09% | +0.40% | $315M |
| GLD | 0.40% | 0.01% | +0.39% | $256M |
| LQD | 0.38% | 0.01% | +0.37% | $244M |
| EFA | 0.48% | 0.14% | +0.34% | $310M |
| ADBE | 0.52% | 0.22% | +0.30% | $333M |
| ZS | 0.27% | 0.01% | +0.27% | $175M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.27% | 22.50% | -8.23% | $9.2B |
| IWM | 1.59% | 2.32% | -0.73% | $1.0B |
| TLT | 2.60% | 3.23% | -0.62% | $1.7B |
| TSM | 0.30% | 0.89% | -0.58% | $194M |
| TSLA | 1.09% | 1.61% | -0.52% | $702M |
| META | 0.58% | 1.03% | -0.45% | $374M |
| QQQ | 2.42% | 2.80% | -0.38% | $1.6B |
| HOOD | 0.11% | 0.39% | -0.28% | $73M |
| FXU | 0.00% | 0.28% | -0.28% | $2M |
| INTC | 0.18% | 0.45% | -0.27% | $116M |
| MSTR | 0.15% | 0.41% | -0.26% | $100M |
| IEFA | 0.01% | 0.26% | -0.25% | $7M |
| EEM | 0.06% | 0.31% | -0.25% | $40M |
| CRM | 0.28% | 0.52% | -0.24% | $177M |
| FXI | 0.14% | 0.36% | -0.22% | $90M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $26.4B | 41.0% |
| Large Cap | 1,037 | $25.6B | 39.8% |
| Mid Cap | 1,373 | $8.0B | 12.4% |
| Small Cap | 1,983 | $3.2B | 5.0% |
| Micro Cap | 2,178 | $1.2B | 1.8% |
Portfolio Analytics
Avg Market Cap
$17.3B
Median Market Cap
$896M
Avg P/E
31.9
Median P/E
18.8
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
4,015
# ETFs / Funds
2,638
Top Holdings (6,653 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.27% | 14,864,113 | $9.2B | $617.85 | -$4.3B | -9,160,560 | -38.1% | |
| 2 | TLT | 2.60% | 18,995,495 | $1.7B | $88.25 | -$251M | -2,173,326 | -10.3% | |
| 3 | NVDA | 2.56% | 10,450,954 | $1.7B | $157.99 | $631M | +1,033,776 | +11.0% | |
| 4 | QQQ | 2.42% | 2,823,440 | $1.6B | $551.64 | -$116M | -745,210 | -20.9% | |
| 5 | MSFT | 1.86% | 2,407,074 | $1.2B | $497.41 | $731M | +1,164,083 | +93.7% | |
| 6 | IWM | 1.59% | 4,730,511 | $1.0B | $215.79 | -$363M | -2,208,561 | -31.8% | |
| 7 | AAPL | 1.58% | 4,963,061 | $1.0B | $205.17 | $664M | +3,366,378 | +210.8% | |
| 8 | PLTR | 1.34% | 6,309,527 | $860M | $136.32 | $517M | +2,246,974 | +55.3% | |
| 9 | TSLA | 1.09% | 2,209,298 | $702M | $317.66 | -$258M | -1,493,157 | -40.3% | |
| 10 | IBIT | 1.06% | 11,165,237 | $683M | $61.21 | $185M | +516,267 | +4.8% | |
| 11 | AVGO | 1.05% | 2,444,985 | $674M | $275.65 | $353M | +530,239 | +27.7% | |
| 12 | AMZN | 0.92% | 2,707,494 | $594M | $219.39 | $141M | +325,643 | +13.7% | |
| 13 | GOOG | 0.84% | 3,059,917 | $543M | $177.39 | $394M | +2,107,328 | +221.2% | |
| 14 | UNH | 0.82% | 1,684,648 | $526M | $311.97 | $181M | +1,027,580 | +156.4% | |
| 15 | GOOGL | 0.79% | 2,895,022 | $510M | $176.23 | $178M | +743,848 | +34.6% | |
| 16 | MU | 0.74% | 3,888,341 | $479M | $123.25 | $126M | -174,160 | -4.3% | |
| 17 | COIN | 0.71% | 1,295,476 | $454M | $350.49 | $406M | +1,018,041 | +366.9% | |
| 18 | BRK-B | 0.67% | 894,345 | $434M | $485.77 | $357M | +749,372 | +516.9% | |
| 19 | META | 0.58% | 506,623 | $374M | $738.09 | -$242M | -562,384 | -52.6% | |
| 20 | BKNG | 0.56% | 62,006 | $359M | $5,789.24 | $296M | +48,327 | +353.3% | |
| 21 | ADBE | 0.52% | 859,493 | $333M | $386.88 | $202M | +518,327 | +151.9% | |
| 22 | C | 0.51% | 3,824,041 | $326M | $85.12 | $120M | +924,254 | +31.9% | |
| 23 | IVV | 0.49% | 507,512 | $315M | $620.90 | $261M | +411,017 | +425.9% | |
| 24 | EFA | 0.48% | 3,466,755 | $310M | $89.39 | $225M | +2,425,391 | +232.9% | |
| 25 | NFLX | 0.45% | 216,048 | $289M | $1,339.13 | $53M | -37,876 | -14.9% | |
| 26 | PFE | 0.43% | 11,526,965 | $279M | $24.24 | $10M | +887,751 | +8.3% | |
| 27 | XLF | 0.42% | 5,180,520 | $271M | $52.37 | $62M | +978,039 | +23.3% | |
| 28 | NKE | 0.40% | 3,636,974 | $258M | $71.04 | -$90M | -1,855,398 | -33.8% | |
| 29 | GLD | 0.40% | 838,905 | $256M | $304.83 | $252M | +825,904 | +6352.6% | |
| 30 | DASH | 0.40% | 1,034,160 | $255M | $246.51 | $173M | +585,928 | +130.7% | |
| 31 | LQD | 0.38% | 2,227,578 | $244M | $109.61 | $241M | +2,197,299 | +7256.8% | |
| 32 | COST | 0.37% | 242,252 | $240M | $989.94 | $141M | +137,334 | +130.9% | |
| 33 | AMD | 0.35% | 1,606,012 | $228M | $141.90 | $73M | +97,864 | +6.5% | |
| 34 | JPM | 0.35% | 766,369 | $222M | $289.91 | $46M | +46,832 | +6.5% | |
| 35 | WYNN | 0.34% | 2,336,010 | $219M | $93.67 | $44M | +247,854 | +11.9% | |
| 36 | APP | 0.34% | 619,183 | $217M | $350.08 | $144M | +344,932 | +125.8% | |
| 37 | PYPL | 0.32% | 2,790,722 | $207M | $74.32 | $40M | +218,932 | +8.5% | |
| 38 | GS | 0.31% | 286,282 | $203M | $707.75 | $95M | +89,118 | +45.2% | |
| 39 | UBER | 0.31% | 2,138,829 | $200M | $93.30 | $111M | +917,924 | +75.2% | |
| 40 | TSM | 0.30% | 857,729 | $194M | $226.49 | -$335M | -2,330,755 | -73.1% | |
| 41 | QCOM | 0.30% | 1,204,755 | $192M | $159.26 | $30M | +148,890 | +14.1% | |
| 42 | DELL | 0.29% | 1,512,112 | $185M | $122.60 | $108M | +666,650 | +78.8% | |
| 43 | MRVL | 0.29% | 2,375,737 | $184M | $77.40 | $45M | +122,048 | +5.4% | |
| 44 | CRM | 0.28% | 649,541 | $177M | $272.69 | -$132M | -504,179 | -43.7% | |
| 45 | ZS | 0.27% | 558,415 | $175M | $313.94 | $172M | +541,373 | +3176.7% | |
| 46 | LLY | 0.26% | 212,045 | $165M | $779.53 | $96M | +127,705 | +151.4% | |
| 47 | PEP | 0.25% | 1,233,414 | $163M | $132.04 | $133M | +1,033,396 | +516.6% | |
| 48 | MCD | 0.25% | 546,028 | $160M | $292.17 | $92M | +329,867 | +152.6% | |
| 49 | XLE | 0.25% | 1,878,634 | $159M | $84.81 | -$70M | -577,300 | -23.5% | |
| 50 | FINV | 0.24% | 16,494,630 | $156M | $9.48 | -$2M | -532 | — | |
| 51 | NEM | 0.24% | 2,623,374 | $153M | $58.26 | $18M | -159,746 | -5.7% | |
| 52 | EWZ | 0.24% | 5,280,876 | $152M | $28.85 | $57M | +1,580,402 | +42.7% | |
| 53 | GEV | 0.24% | 286,430 | $152M | $529.15 | $68M | +12,795 | +4.7% | |
| 54 | MRK | 0.23% | 1,899,857 | $150M | $79.16 | $105M | +1,398,401 | +278.9% | |
| 55 | KMB | 0.23% | 1,164,828 | $150M | $128.92 | $146M | +1,133,576 | +3627.2% | |
| 56 | TGT | 0.23% | 1,508,508 | $149M | $98.65 | $34M | +412,653 | +37.7% | |
| 57 | CVS | 0.23% | 2,133,119 | $147M | $68.98 | $1M | -16,890 | -0.8% | |
| 58 | HD | 0.23% | 401,230 | $147M | $366.64 | $36M | +96,797 | +31.8% | |
| 59 | VST | 0.23% | 747,468 | $145M | $193.81 | -$21M | -661,929 | -47.0% | |
| 60 | B | 0.22% | 6,946,133 | $145M | $20.82 | — | +6,946,133 | — | NEW |
| 61 | CRWD | 0.22% | 280,635 | $143M | $509.31 | $44M | -1,261 | -0.5% | |
| 62 | FSLR | 0.22% | 842,285 | $139M | $165.54 | $19M | -112,132 | -11.8% | |
| 63 | OXY | 0.21% | 3,250,552 | $137M | $42.01 | $48M | +1,450,668 | +80.6% | |
| 64 | MAR | 0.21% | 496,449 | $136M | $273.21 | $101M | +350,343 | +239.8% | |
| 65 | XOM | 0.21% | 1,248,408 | $135M | $107.80 | $66M | +671,233 | +116.3% | |
| 66 | V | 0.21% | 377,373 | $134M | $355.05 | $36M | +97,522 | +34.9% | |
| 67 | ARKK | 0.20% | 1,874,705 | $132M | $70.29 | $48M | +105,999 | +6.0% | |
| 68 | WMT | 0.20% | 1,338,752 | $131M | $97.78 | $49M | +401,469 | +42.8% | |
| 69 | VRT | 0.20% | 1,003,064 | $129M | $128.41 | -$20M | -1,057,364 | -51.3% | |
| 70 | TXN | 0.20% | 610,741 | $127M | $207.62 | $45M | +154,373 | +33.8% | |
| 71 | CRCL | 0.19% | 690,038 | $125M | $181.29 | — | +690,038 | — | NEW |
| 72 | EL | 0.19% | 1,517,727 | $123M | $80.80 | $15M | -112,818 | -6.9% | |
| 73 | INTU | 0.19% | 155,198 | $122M | $787.63 | $59M | +51,803 | +50.1% | |
| 74 | IXUS | 0.19% | 1,549,778 | $120M | $77.31 | — | +1,549,778 | — | NEW |
| 75 | LMT | 0.18% | 256,736 | $119M | $463.14 | $85M | +180,299 | +235.9% | |
| 76 | ASTS | 0.18% | 2,542,844 | $119M | $46.73 | $91M | +1,318,304 | +107.7% | |
| 77 | BA | 0.18% | 566,723 | $119M | $209.53 | -$100M | -713,358 | -55.7% | |
| 78 | PDD | 0.18% | 1,120,760 | $117M | $104.66 | -$24M | -75,452 | -6.3% | |
| 79 | GME | 0.18% | 4,764,534 | $116M | $24.39 | -$34M | -1,981,075 | -29.4% | |
| 80 | INTC | 0.18% | 5,179,679 | $116M | $22.40 | -$150M | -6,533,861 | -55.8% | |
| 81 | WFC | 0.18% | 1,433,431 | $115M | $80.12 | -$8M | -283,491 | -16.5% | |
| 82 | BIDU | 0.18% | 1,337,221 | $115M | $85.76 | -$32M | -261,311 | -16.4% | |
| 83 | PG | 0.18% | 710,387 | $113M | $159.32 | $22M | +176,714 | +33.1% | |
| 84 | MA | 0.17% | 199,578 | $112M | $561.94 | $30M | +49,675 | +33.1% | |
| 85 | GM | 0.17% | 2,264,855 | $111M | $49.21 | $61M | +1,187,803 | +110.3% | |
| 86 | CELH | 0.17% | 2,386,802 | $111M | $46.39 | $94M | +1,912,849 | +403.6% | |
| 87 | LIN | 0.17% | 227,953 | $107M | $469.18 | $84M | +178,363 | +359.7% | |
| 88 | TTD | 0.17% | 1,478,223 | $106M | $71.99 | $19M | -118,260 | -7.4% | |
| 89 | WELL | 0.16% | 689,880 | $106M | $153.73 | $80M | +521,746 | +310.3% | |
| 90 | JNJ | 0.16% | 691,475 | $106M | $152.75 | $39M | +286,929 | +70.9% | |
| 91 | KVUE | 0.16% | 5,039,430 | $105M | $20.93 | $95M | +4,595,854 | +1036.1% | |
| 92 | CSCO | 0.16% | 1,508,968 | $105M | $69.38 | $71M | +958,103 | +173.9% | |
| 93 | ORCL | 0.16% | 474,129 | $104M | $218.63 | $23M | -100,272 | -17.5% | |
| 94 | ASML | 0.16% | 128,421 | $103M | $801.39 | -$114M | -199,030 | -60.8% | |
| 95 | DG | 0.16% | 897,296 | $103M | $114.38 | $85M | +694,905 | +343.4% | |
| 96 | CI | 0.16% | 309,939 | $102M | $330.58 | -$73M | -222,615 | -41.8% | |
| 97 | TMUS | 0.16% | 425,837 | $101M | $238.26 | $6M | +69,777 | +19.6% | |
| 98 | MSTR | 0.15% | 246,720 | $100M | $404.23 | -$146M | -605,018 | -71.0% | |
| 99 | DKNG | 0.15% | 2,266,489 | $97M | $42.89 | $52M | +903,831 | +66.3% | |
| 100 | LULU | 0.15% | 408,786 | $97M | $237.58 | -$3M | +55,479 | +15.7% |
Options Breakdown
3,319 Calls
$342.7B Call Value
3,036 Puts
$309.2B Put Value
0.9 P/C Ratio