Asset Manager
← All Institutions
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Market Value
$71.8B
+6.8%
Holdings
6,422
-242
New Purchases
1,157
Added To
2,131
Closed
1,062
Reduced
2,053
Top 10 Concentration
26.8%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.47% | 1.91% | +1.55% | $2.5B |
| JIRE | 1.05% | 0.00% | +1.05% | $753M |
| LQD | 1.00% | 0.09% | +0.91% | $716M |
| NFLX | 1.43% | 0.71% | +0.72% | $1.0B |
| WMT | 0.72% | 0.13% | +0.59% | $516M |
| IVV | 0.49% | 0.05% | +0.44% | $349M |
| URA | 0.43% | 0.07% | +0.35% | $306M |
| C | 0.44% | 0.13% | +0.31% | $318M |
| GS | 0.49% | 0.19% | +0.30% | $352M |
| ARKK | 0.49% | 0.20% | +0.30% | $355M |
| AMAT | 0.42% | 0.14% | +0.28% | $305M |
| SILJ | 0.41% | 0.13% | +0.28% | $292M |
| ARM | 0.29% | 0.05% | +0.24% | $206M |
| SIL | 0.25% | 0.01% | +0.24% | $178M |
| KWEB | 0.41% | 0.18% | +0.24% | $295M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.51% | 12.98% | -3.46% | $6.8B |
| META | 0.75% | 1.50% | -0.75% | $540M |
| TLT | 0.53% | 1.22% | -0.69% | $382M |
| MSFT | 1.37% | 2.02% | -0.65% | $983M |
| COIN | 0.38% | 0.91% | -0.54% | $270M |
| PDD | 0.11% | 0.64% | -0.53% | $76M |
| CRCL | 0.14% | 0.62% | -0.48% | $98M |
| TSM | 0.11% | 0.58% | -0.47% | $82M |
| BMNR | 0.13% | 0.59% | -0.47% | $92M |
| LULU | 0.24% | 0.64% | -0.40% | $170M |
| UNH | 0.27% | 0.65% | -0.38% | $192M |
| PFE | 0.13% | 0.48% | -0.35% | $94M |
| AAPL | 1.36% | 1.69% | -0.34% | $973M |
| ALNY | 0.11% | 0.39% | -0.29% | $76M |
| KVUE | 0.05% | 0.31% | -0.26% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $29.6B | 41.3% |
| Large Cap | 1,023 | $28.4B | 39.6% |
| Mid Cap | 1,356 | $9.4B | 13.1% |
| Small Cap | 1,785 | $2.9B | 4.0% |
| Micro Cap | 2,176 | $1.5B | 2.0% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$922M
Avg P/E
31.7
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
3,746
# ETFs / Funds
2,677
Top Holdings (6,422 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.51% | 10,013,047 | $6.8B | $681.92 | -$1.9B | -3,074,637 | -23.5% | |
| 2 | QQQ | 3.47% | 4,050,151 | $2.5B | $614.31 | $1.2B | +1,908,276 | +89.1% | |
| 3 | TSLA | 2.41% | 3,842,657 | $1.7B | $449.72 | $12M | -15,189 | -0.4% | |
| 4 | AVGO | 2.08% | 4,306,912 | $1.5B | $346.10 | $124M | +164,643 | +4.0% | |
| 5 | NVDA | 1.95% | 7,509,422 | $1.4B | $186.50 | -$76M | -402,841 | -5.1% | |
| 6 | GOOGL | 1.88% | 4,319,872 | $1.4B | $313.00 | $93M | -858,547 | -16.6% | |
| 7 | NFLX | 1.43% | 10,977,987 | $1.0B | $93.76 | $551M | +10,578,975 | +2651.3% | |
| 8 | MSFT | 1.37% | 2,031,786 | $983M | $483.62 | -$376M | -591,640 | -22.6% | |
| 9 | AAPL | 1.36% | 3,580,033 | $973M | $271.86 | -$163M | -883,054 | -19.8% | |
| 10 | IWM | 1.34% | 3,896,398 | $959M | $246.16 | $23M | +25,742 | +0.7% | |
| 11 | AMZN | 1.33% | 4,124,569 | $952M | $230.82 | $111M | +293,634 | +7.7% | |
| 12 | JIRE | 1.05% | 10,057,946 | $753M | $74.88 | $752M | +10,038,432 | +51442.2% | |
| 13 | LQD | 1.00% | 6,497,624 | $716M | $110.19 | $656M | +5,956,660 | +1101.1% | |
| 14 | GOOG | 0.93% | 2,125,166 | $667M | $313.80 | $146M | -14,141 | -0.7% | |
| 15 | AMD | 0.77% | 2,566,245 | $550M | $214.16 | $169M | +212,193 | +9.0% | |
| 16 | META | 0.75% | 818,084 | $540M | $660.09 | -$470M | -557,037 | -40.5% | |
| 17 | WMT | 0.72% | 4,629,398 | $516M | $111.41 | $427M | +3,772,382 | +440.2% | |
| 18 | ORCL | 0.58% | 2,142,882 | $418M | $194.91 | -$97M | +312,463 | +17.1% | |
| 19 | TLT | 0.53% | 4,388,405 | $382M | $87.16 | -$436M | -4,767,781 | -52.1% | |
| 20 | PLTR | 0.50% | 2,010,321 | $357M | $177.75 | $28M | +202,371 | +11.2% | |
| 21 | ARKK | 0.49% | 4,611,890 | $355M | $76.92 | $222M | +3,071,158 | +199.3% | |
| 22 | GS | 0.49% | 399,997 | $352M | $879.00 | $222M | +237,885 | +146.7% | |
| 23 | IVV | 0.49% | 509,843 | $349M | $684.94 | $315M | +458,581 | +894.6% | |
| 24 | COST | 0.48% | 399,872 | $345M | $862.34 | $68M | +100,298 | +33.5% | |
| 25 | MU | 0.47% | 1,184,009 | $338M | $285.41 | $173M | +199,652 | +20.3% | |
| 26 | C | 0.44% | 2,723,124 | $318M | $116.69 | $230M | +1,861,203 | +215.9% | |
| 27 | BKNG | 0.44% | 58,445 | $313M | $5,355.33 | $119M | +22,481 | +62.5% | |
| 28 | SOFI | 0.43% | 11,741,626 | $307M | $26.18 | $24M | +998,512 | +9.3% | |
| 29 | URA | 0.43% | 7,169,349 | $306M | $42.73 | $258M | +6,148,140 | +602.0% | |
| 30 | AMAT | 0.42% | 1,184,929 | $305M | $256.99 | $207M | +710,093 | +149.5% | |
| 31 | GDX | 0.41% | 3,447,340 | $296M | $85.77 | $165M | +1,732,025 | +101.0% | |
| 32 | KWEB | 0.41% | 8,666,674 | $295M | $34.05 | $177M | +5,857,878 | +208.6% | |
| 33 | SILJ | 0.41% | 10,567,686 | $292M | $27.67 | $206M | +6,838,246 | +183.4% | |
| 34 | ETHA | 0.39% | 12,357,794 | $277M | $22.43 | $87M | +6,329,105 | +105.0% | |
| 35 | COIN | 0.38% | 1,194,425 | $270M | $226.14 | -$344M | -626,391 | -34.4% | |
| 36 | ADBE | 0.36% | 748,078 | $262M | $349.99 | $69M | +202,456 | +37.1% | |
| 37 | APP | 0.36% | 384,041 | $259M | $673.82 | -$146M | -179,303 | -31.8% | |
| 38 | EFA | 0.34% | 2,577,596 | $248M | $96.03 | $142M | +1,448,721 | +128.3% | |
| 39 | NKE | 0.34% | 3,806,178 | $242M | $63.71 | $53M | +1,094,081 | +40.3% | |
| 40 | XLF | 0.33% | 4,287,688 | $235M | $54.77 | $18M | +255,044 | +6.3% | |
| 41 | TXN | 0.31% | 1,301,443 | $226M | $173.49 | $161M | +948,209 | +268.4% | |
| 42 | GDXJ | 0.31% | 1,951,901 | $222M | $113.78 | $163M | +1,358,641 | +229.0% | |
| 43 | INTC | 0.29% | 5,688,427 | $210M | $36.90 | $102M | +2,471,373 | +76.8% | |
| 44 | MRVL | 0.29% | 2,434,503 | $207M | $84.98 | $93M | +1,076,170 | +79.2% | |
| 45 | ARM | 0.29% | 1,880,816 | $206M | $109.31 | $174M | +1,659,763 | +750.8% | |
| 46 | BRK-B | 0.29% | 408,608 | $205M | $502.65 | -$155M | -307,738 | -43.0% | |
| 47 | PYPL | 0.28% | 3,400,761 | $199M | $58.38 | -$24M | +84,256 | +2.5% | |
| 48 | IBIT | 0.27% | 3,927,809 | $195M | $49.65 | $45M | +1,624,929 | +70.6% | |
| 49 | DASH | 0.27% | 854,097 | $193M | $226.48 | -$69M | -112,434 | -11.6% | |
| 50 | UNH | 0.27% | 582,891 | $192M | $330.11 | -$246M | -686,643 | -54.1% | |
| 51 | CAT | 0.26% | 331,651 | $190M | $572.87 | $127M | +200,607 | +153.1% | |
| 52 | BIDU | 0.26% | 1,425,180 | $186M | $130.66 | $79M | +615,082 | +75.9% | |
| 53 | SIL | 0.25% | 2,132,704 | $178M | $83.52 | $173M | +2,054,902 | +2641.2% | |
| 54 | XOM | 0.25% | 1,476,697 | $178M | $120.34 | $31M | +178,893 | +13.8% | |
| 55 | XLP | 0.25% | 2,283,634 | $177M | $77.68 | $159M | +2,050,081 | +877.8% | |
| 56 | VRT | 0.25% | 1,092,962 | $177M | $162.01 | $70M | +383,780 | +54.1% | |
| 57 | NEM | 0.25% | 1,767,161 | $176M | $99.85 | $15M | -146,123 | -7.6% | |
| 58 | AMGN | 0.24% | 529,171 | $173M | $327.31 | $14M | -35,699 | -6.3% | |
| 59 | GEV | 0.24% | 264,456 | $173M | $653.57 | -$28M | -61,893 | -19.0% | |
| 60 | CRM | 0.24% | 652,029 | $173M | $264.91 | $37M | +78,631 | +13.7% | |
| 61 | ASML | 0.24% | 160,805 | $172M | $1,069.86 | $49M | +33,887 | +26.7% | |
| 62 | LULU | 0.24% | 817,481 | $170M | $207.81 | -$258M | -1,586,880 | -66.0% | |
| 63 | XLB | 0.24% | 3,741,664 | $170M | $45.35 | $139M | +3,399,243 | +992.7% | |
| 64 | IBM | 0.23% | 563,306 | $167M | $296.21 | $74M | +233,715 | +70.9% | |
| 65 | RKT | 0.23% | 8,559,394 | $166M | $19.36 | $103M | +5,323,583 | +164.5% | |
| 66 | PGR | 0.23% | 720,319 | $164M | $227.72 | $125M | +561,352 | +353.1% | |
| 67 | SDY | 0.23% | 1,176,575 | $164M | $139.16 | $160M | +1,148,613 | +4107.8% | |
| 68 | WFC | 0.22% | 1,720,760 | $160M | $93.20 | $99M | +987,977 | +134.8% | |
| 69 | ADI | 0.22% | 586,626 | $159M | $271.20 | $109M | +381,181 | +185.5% | |
| 70 | CVX | 0.22% | 1,019,357 | $155M | $152.41 | $52M | +351,243 | +52.6% | |
| 71 | QCOM | 0.22% | 908,009 | $155M | $171.05 | -$42M | -276,641 | -23.4% | |
| 72 | PANW | 0.22% | 840,157 | $155M | $184.20 | -$10M | +30,630 | +3.8% | |
| 73 | MRK | 0.21% | 1,459,133 | $154M | $105.26 | $45M | +160,334 | +12.3% | |
| 74 | MDB | 0.21% | 362,621 | $152M | $419.69 | $59M | +63,857 | +21.4% | |
| 75 | JPM | 0.21% | 472,090 | $152M | $322.22 | -$150M | -484,257 | -50.6% | |
| 76 | FCX | 0.21% | 2,984,747 | $152M | $50.79 | -$33M | -1,731,180 | -36.7% | |
| 77 | WBD | 0.21% | 5,222,762 | $151M | $28.82 | $73M | +1,263,503 | +31.9% | |
| 78 | MIAX | 0.20% | 3,284,952 | $146M | $44.38 | $14M | +100 | — | |
| 79 | HOOD | 0.20% | 1,286,418 | $145M | $113.10 | $80M | +832,136 | +183.2% | |
| 80 | PEP | 0.20% | 1,013,238 | $145M | $143.52 | $85M | +580,707 | +134.3% | |
| 81 | CSCO | 0.20% | 1,877,884 | $145M | $77.03 | $42M | +373,635 | +24.8% | |
| 82 | GLD | 0.20% | 359,116 | $142M | $396.31 | $109M | +264,420 | +279.2% | |
| 83 | SNPS | 0.20% | 301,929 | $142M | $469.72 | $62M | +140,417 | +86.9% | |
| 84 | UBER | 0.20% | 1,724,622 | $141M | $81.71 | -$18M | +99,860 | +6.2% | |
| 85 | DELL | 0.20% | 1,115,874 | $140M | $125.88 | -$363K | +122,508 | +12.3% | |
| 86 | OXY | 0.20% | 3,411,663 | $140M | $41.12 | $72M | +1,955,856 | +134.3% | |
| 87 | MCD | 0.19% | 457,512 | $140M | $305.63 | $23M | +73,323 | +19.1% | |
| 88 | CRWV | 0.19% | 1,952,006 | $140M | $71.61 | $47M | +1,275,989 | +188.8% | |
| 89 | SATS | 0.19% | 1,282,407 | $139M | $108.70 | $17M | -315,782 | -19.8% | |
| 90 | SCHF | 0.19% | 5,780,130 | $139M | $24.04 | $121M | +5,016,109 | +656.5% | |
| 91 | LMT | 0.19% | 283,414 | $137M | $483.67 | $113M | +234,935 | +484.6% | |
| 92 | MCHP | 0.19% | 2,122,214 | $135M | $63.72 | $109M | +1,719,323 | +426.8% | |
| 93 | GE | 0.19% | 438,291 | $135M | $308.03 | $2M | -3,177 | -0.7% | |
| 94 | MELI | 0.19% | 66,002 | $133M | $2,014.26 | -$60M | -16,561 | -20.1% | |
| 95 | HD | 0.18% | 384,327 | $132M | $344.10 | -$35M | -29,598 | -7.2% | |
| 96 | LLY | 0.18% | 120,075 | $129M | $1,074.68 | -$10M | -61,943 | -34.0% | |
| 97 | LUV | 0.18% | 3,071,589 | $127M | $41.33 | $118M | +2,788,434 | +984.8% | |
| 98 | KMB | 0.18% | 1,248,800 | $126M | $100.89 | -$3M | +213,284 | +20.6% | |
| 99 | TGT | 0.17% | 1,279,503 | $125M | $97.75 | -$88M | -1,096,390 | -46.1% | |
| 100 | IXUS | 0.17% | 1,468,872 | $124M | $84.64 | — | +1,468,872 | — | NEW |
Options Breakdown
3,407 Calls
$428.1B Call Value
3,145 Puts
$364.6B Put Value
0.85 P/C Ratio