Asset Manager
← All Institutions
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Market Value
$67.6B
+4.7%
Holdings
6,954
+73
New Purchases
980
Added To
1,875
Closed
1,452
Reduced
2,621
Top 10 Concentration
30.0%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.54% | 1.09% | +1.45% | $1.7B |
| GOOGL | 1.86% | 0.79% | +1.07% | $1.3B |
| AVGO | 2.02% | 1.04% | +0.98% | $1.4B |
| META | 1.49% | 0.58% | +0.91% | $1.0B |
| BULL | 0.63% | 0.02% | +0.62% | $428M |
| ORCL | 0.76% | 0.16% | +0.60% | $515M |
| BMNR | 0.59% | 0.00% | +0.59% | $399M |
| LULU | 0.63% | 0.15% | +0.48% | $428M |
| PDD | 0.63% | 0.18% | +0.45% | $428M |
| CRCL | 0.62% | 0.19% | +0.42% | $417M |
| SOFI | 0.42% | 0.08% | +0.34% | $284M |
| AMZN | 1.24% | 0.92% | +0.32% | $841M |
| ALNY | 0.39% | 0.11% | +0.28% | $263M |
| TSM | 0.58% | 0.30% | +0.28% | $391M |
| APP | 0.60% | 0.34% | +0.26% | $405M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 1.21% | 2.60% | -1.39% | $818M |
| SPY | 12.89% | 14.22% | -1.33% | $8.7B |
| PLTR | 0.49% | 1.33% | -0.84% | $330M |
| IBIT | 0.22% | 1.06% | -0.84% | $150M |
| QQQ | 1.90% | 2.41% | -0.51% | $1.3B |
| MU | 0.24% | 0.74% | -0.50% | $165M |
| IVV | 0.05% | 0.49% | -0.44% | $34M |
| C | 0.13% | 0.50% | -0.37% | $87M |
| NVDA | 2.18% | 2.56% | -0.37% | $1.5B |
| GLD | 0.05% | 0.40% | -0.35% | $34M |
| EFA | 0.16% | 0.48% | -0.32% | $105M |
| LQD | 0.09% | 0.38% | -0.29% | $60M |
| BKNG | 0.29% | 0.56% | -0.27% | $194M |
| ZS | 0.03% | 0.27% | -0.24% | $20M |
| ADBE | 0.28% | 0.51% | -0.23% | $192M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $28.9B | 42.7% |
| Large Cap | 1,034 | $25.0B | 37.0% |
| Mid Cap | 1,454 | $8.5B | 12.6% |
| Small Cap | 2,013 | $3.5B | 5.2% |
| Micro Cap | 2,368 | $1.6B | 2.4% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$837M
Avg P/E
32.3
Median P/E
18.2
Avg Dividend Yield
0.06%
Avg Beta
1.00
# Stocks
4,194
# ETFs / Funds
2,761
Top Holdings (6,954 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.89% | 13,087,684 | $8.7B | $666.18 | -$465M | -1,776,429 | -11.9% | |
| 2 | TSLA | 2.54% | 3,857,846 | $1.7B | $444.72 | $1.0B | +1,648,548 | +74.6% | |
| 3 | NVDA | 2.18% | 7,912,263 | $1.5B | $186.58 | -$175M | -2,538,691 | -24.3% | |
| 4 | AVGO | 2.02% | 4,142,269 | $1.4B | $329.91 | $693M | +1,697,284 | +69.4% | |
| 5 | MSFT | 2.01% | 2,623,426 | $1.4B | $517.95 | $162M | +216,352 | +9.0% | |
| 6 | QQQ | 1.90% | 2,141,875 | $1.3B | $600.37 | -$272M | -681,565 | -24.1% | |
| 7 | GOOGL | 1.86% | 5,178,419 | $1.3B | $243.10 | $749M | +2,283,397 | +78.9% | |
| 8 | AAPL | 1.68% | 4,463,087 | $1.1B | $254.63 | $118M | -499,974 | -10.1% | |
| 9 | META | 1.49% | 1,375,121 | $1.0B | $734.38 | $636M | +868,498 | +171.4% | |
| 10 | IWM | 1.38% | 3,870,656 | $937M | $241.96 | -$84M | -859,855 | -18.2% | |
| 11 | AMZN | 1.24% | 3,830,935 | $841M | $219.57 | $247M | +1,123,441 | +41.5% | |
| 12 | TLT | 1.21% | 9,156,186 | $818M | $89.37 | -$858M | -9,839,309 | -51.8% | |
| 13 | COIN | 0.91% | 1,820,816 | $615M | $337.49 | $160M | +525,340 | +40.5% | |
| 14 | GOOG | 0.77% | 2,139,307 | $521M | $243.55 | -$22M | -920,610 | -30.1% | |
| 15 | ORCL | 0.76% | 1,830,419 | $515M | $281.24 | $411M | +1,356,290 | +286.1% | |
| 16 | NFLX | 0.71% | 399,012 | $478M | $1,198.92 | $189M | +182,964 | +84.7% | |
| 17 | UNH | 0.65% | 1,269,534 | $438M | $345.30 | -$87M | -415,114 | -24.6% | |
| 18 | PDD | 0.63% | 3,239,227 | $428M | $132.17 | $311M | +2,118,467 | +189.0% | |
| 19 | BULL | 0.63% | 28,942,094 | $428M | $14.79 | $417M | +27,993,605 | +2951.4% | |
| 20 | LULU | 0.63% | 2,404,361 | $428M | $177.93 | $331M | +1,995,575 | +488.2% | |
| 21 | CRCL | 0.62% | 3,148,082 | $417M | $132.58 | $292M | +2,458,044 | +356.2% | |
| 22 | APP | 0.60% | 563,344 | $405M | $718.54 | $188M | -55,839 | -9.0% | |
| 23 | BMNR | 0.59% | 7,689,603 | $399M | $51.93 | — | +7,689,603 | — | NEW |
| 24 | TSM | 0.58% | 1,399,275 | $391M | $279.29 | $197M | +541,546 | +63.1% | |
| 25 | AMD | 0.56% | 2,354,052 | $381M | $161.79 | $153M | +748,040 | +46.6% | |
| 26 | BRK-B | 0.53% | 716,346 | $360M | $502.74 | -$74M | -177,999 | -19.9% | |
| 27 | PLTR | 0.49% | 1,807,950 | $330M | $182.42 | -$530M | -4,501,577 | -71.3% | |
| 28 | PFE | 0.47% | 12,596,004 | $321M | $25.48 | $42M | +1,069,039 | +9.3% | |
| 29 | JPM | 0.45% | 956,347 | $302M | $315.43 | $79M | +189,978 | +24.8% | |
| 30 | SOFI | 0.42% | 10,743,114 | $284M | $26.42 | $232M | +7,904,894 | +278.5% | |
| 31 | COST | 0.41% | 299,574 | $277M | $925.63 | $37M | +57,322 | +23.7% | |
| 32 | ALNY | 0.39% | 577,632 | $263M | $456.00 | $195M | +369,370 | +177.4% | |
| 33 | DASH | 0.39% | 966,531 | $263M | $271.99 | $8M | -67,629 | -6.5% | |
| 34 | BA | 0.34% | 1,057,813 | $228M | $215.83 | $110M | +491,090 | +86.7% | |
| 35 | GME | 0.33% | 8,276,550 | $226M | $27.28 | $110M | +3,512,016 | +73.7% | |
| 36 | PYPL | 0.33% | 3,316,505 | $222M | $67.06 | $15M | +525,783 | +18.8% | |
| 37 | XLF | 0.32% | 4,032,644 | $217M | $53.87 | -$54M | -1,147,876 | -22.2% | |
| 38 | TGT | 0.32% | 2,375,893 | $213M | $89.70 | $64M | +867,385 | +57.5% | |
| 39 | KVUE | 0.31% | 12,724,320 | $207M | $16.23 | $101M | +7,684,890 | +152.5% | |
| 40 | GEV | 0.30% | 326,349 | $201M | $614.90 | $49M | +39,919 | +13.9% | |
| 41 | QCOM | 0.29% | 1,184,650 | $197M | $166.36 | $5M | -20,105 | -1.7% | |
| 42 | BKNG | 0.29% | 35,964 | $194M | $5,399.27 | -$165M | -26,042 | -42.0% | |
| 43 | MELI | 0.29% | 82,563 | $193M | $2,336.94 | $133M | +59,611 | +259.7% | |
| 44 | ADBE | 0.28% | 545,622 | $192M | $352.75 | -$140M | -313,871 | -36.5% | |
| 45 | ETHA | 0.28% | 6,028,689 | $190M | $31.51 | $172M | +5,089,635 | +542.0% | |
| 46 | NKE | 0.28% | 2,712,097 | $189M | $69.73 | -$69M | -924,877 | -25.4% | |
| 47 | FCX | 0.27% | 4,715,927 | $185M | $39.22 | $130M | +3,453,176 | +273.5% | |
| 48 | EWZ | 0.27% | 5,835,887 | $181M | $31.00 | $29M | +555,011 | +10.5% | |
| 49 | ASTS | 0.25% | 3,510,670 | $172M | $49.08 | $53M | +967,826 | +38.1% | |
| 50 | HD | 0.25% | 413,925 | $168M | $405.19 | $21M | +12,695 | +3.2% | |
| 51 | ANET | 0.25% | 1,139,077 | $166M | $145.71 | $105M | +542,170 | +90.8% | |
| 52 | PANW | 0.24% | 809,527 | $165M | $203.62 | $149M | +733,653 | +966.9% | |
| 53 | MU | 0.24% | 984,357 | $165M | $167.32 | -$315M | -2,903,984 | -74.7% | |
| 54 | LIN | 0.24% | 345,711 | $164M | $475.00 | $57M | +117,758 | +51.7% | |
| 55 | NEM | 0.24% | 1,913,284 | $161M | $84.31 | $8M | -710,090 | -27.1% | |
| 56 | AMGN | 0.24% | 564,870 | $159M | $282.20 | $93M | +327,513 | +138.0% | |
| 57 | UBER | 0.24% | 1,624,762 | $159M | $97.97 | -$40M | -514,067 | -24.0% | |
| 58 | IBIT | 0.22% | 2,302,880 | $150M | $65.00 | -$534M | -8,862,357 | -79.4% | |
| 59 | HLT | 0.22% | 567,359 | $147M | $259.44 | $61M | +243,394 | +75.1% | |
| 60 | NOW | 0.22% | 159,679 | $147M | $920.28 | $99M | +113,204 | +243.6% | |
| 61 | XONA.DE | 0.22% | 1,297,804 | $146M | $112.75 | $12M | +49,396 | +4.0% | |
| 62 | DELL | 0.21% | 993,366 | $141M | $141.77 | -$45M | -518,746 | -34.3% | |
| 63 | IEF | 0.21% | 1,453,351 | $140M | $96.46 | $48M | +493,828 | +51.5% | |
| 64 | CNC | 0.21% | 3,916,206 | $140M | $35.68 | $113M | +3,421,983 | +692.4% | |
| 65 | LLY | 0.21% | 182,018 | $139M | $763.00 | -$26M | -30,027 | -14.2% | |
| 66 | CRM | 0.20% | 573,398 | $136M | $237.00 | -$41M | -76,143 | -11.7% | |
| 67 | WYNN | 0.20% | 1,046,734 | $134M | $128.27 | -$85M | -1,289,276 | -55.2% | |
| 68 | ARKK | 0.20% | 1,540,732 | $133M | $86.30 | $1M | -333,973 | -17.8% | |
| 69 | GE | 0.20% | 441,468 | $133M | $300.82 | $82M | +242,995 | +122.4% | |
| 70 | MIAX | 0.20% | 3,284,852 | $132M | $40.26 | — | +3,284,852 | — | NEW |
| 71 | EBAY | 0.20% | 1,453,642 | $132M | $90.95 | $98M | +988,792 | +212.7% | |
| 72 | STX | 0.19% | 556,102 | $131M | $236.06 | $99M | +331,245 | +147.3% | |
| 73 | GDX | 0.19% | 1,715,315 | $131M | $76.40 | $118M | +1,457,312 | +564.8% | |
| 74 | GS | 0.19% | 162,112 | $129M | $796.35 | -$74M | -124,170 | -43.4% | |
| 75 | KMB | 0.19% | 1,035,516 | $129M | $124.34 | -$21M | -129,312 | -11.1% | |
| 76 | MA | 0.19% | 225,086 | $128M | $568.81 | $16M | +25,508 | +12.8% | |
| 77 | U | 0.19% | 3,167,611 | $127M | $40.04 | $122M | +2,954,324 | +1385.1% | |
| 78 | ALAB | 0.18% | 638,780 | $125M | $195.80 | $118M | +560,980 | +721.0% | |
| 79 | ASML | 0.18% | 126,918 | $123M | $968.09 | $20M | -1,503 | -1.2% | |
| 80 | SATS | 0.18% | 1,598,189 | $122M | $76.36 | $117M | +1,405,457 | +729.2% | |
| 81 | CIFR | 0.18% | 9,681,457 | $122M | $12.59 | $101M | +5,370,138 | +124.6% | |
| 82 | FINV | 0.18% | 16,494,830 | $122M | $7.37 | -$35M | +200 | — | |
| 83 | STZ | 0.18% | 896,912 | $121M | $134.67 | $35M | +371,789 | +70.8% | |
| 84 | CI | 0.18% | 415,920 | $120M | $288.25 | $17M | +105,981 | +34.2% | |
| 85 | MPWR | 0.18% | 129,902 | $120M | $920.64 | $64M | +53,829 | +70.8% | |
| 86 | KWEB | 0.17% | 2,808,796 | $118M | $42.01 | $85M | +1,853,127 | +193.9% | |
| 87 | MCD | 0.17% | 384,189 | $117M | $303.89 | -$43M | -161,839 | -29.6% | |
| 88 | XBI | 0.17% | 1,153,837 | $116M | $100.20 | $101M | +971,838 | +534.0% | |
| 89 | MRVL | 0.17% | 1,358,333 | $114M | $84.07 | -$70M | -1,017,404 | -42.8% | |
| 90 | GTLB | 0.17% | 2,489,710 | $112M | $45.08 | $78M | +1,725,543 | +225.8% | |
| 91 | TTD | 0.16% | 2,253,453 | $110M | $49.01 | $4M | +775,230 | +52.4% | |
| 92 | JNJ | 0.16% | 595,301 | $110M | $185.42 | $5M | -96,174 | -13.9% | |
| 93 | APH | 0.16% | 891,466 | $110M | $123.75 | $70M | +486,961 | +120.4% | |
| 94 | BILI | 0.16% | 3,885,462 | $109M | $28.09 | $75M | +2,297,355 | +144.7% | |
| 95 | MRK | 0.16% | 1,298,799 | $109M | $83.93 | -$41M | -601,058 | -31.6% | |
| 96 | INTC | 0.16% | 3,217,054 | $108M | $33.55 | -$8M | -1,962,625 | -37.9% | |
| 97 | VRT | 0.16% | 709,182 | $107M | $150.86 | -$22M | -293,882 | -29.3% | |
| 98 | REGN | 0.16% | 190,176 | $107M | $562.27 | $21M | +26,084 | +15.9% | |
| 99 | BIDU | 0.16% | 810,098 | $107M | $131.77 | -$8M | -527,123 | -39.4% | |
| 100 | INTU | 0.16% | 154,862 | $106M | $682.91 | -$16M | -336 | -0.2% |
Options Breakdown
3,491 Calls
$426.9B Call Value
3,182 Puts
$376.1B Put Value
0.88 P/C Ratio