Asset Manager
← All Institutions
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Market Value
$76.3B
+6.2%
Holdings
6,774
+352
New Purchases
1,414
Added To
2,462
Closed
840
Reduced
2,034
Top 10 Concentration
29.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.37% | 3.47% | +2.90% | $4.9B |
| TSM | 1.72% | 0.11% | +1.61% | $1.3B |
| MU | 1.61% | 0.47% | +1.14% | $1.2B |
| MSFT | 2.26% | 1.37% | +0.90% | $1.7B |
| UNH | 1.13% | 0.27% | +0.86% | $861M |
| SNDK | 0.82% | 0.04% | +0.78% | $627M |
| VXUS | 0.64% | 0.07% | +0.57% | $488M |
| SOXX | 0.62% | 0.11% | +0.52% | $475M |
| SLV | 0.62% | 0.11% | +0.51% | $470M |
| NVO | 0.54% | 0.09% | +0.45% | $408M |
| IEMG | 0.38% | 0.01% | +0.37% | $293M |
| AMD | 1.11% | 0.77% | +0.35% | $847M |
| XLP | 0.59% | 0.25% | +0.34% | $447M |
| VOO | 0.32% | 0.00% | +0.32% | $245M |
| ORCL | 0.88% | 0.58% | +0.29% | $667M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.96% | 2.08% | -1.11% | $736M |
| JIRE | 0.00% | 1.05% | -1.05% | $710K |
| NFLX | 0.55% | 1.43% | -0.88% | $423M |
| GOOGL | 1.18% | 1.88% | -0.70% | $902M |
| SPY | 9.08% | 9.51% | -0.43% | $6.9B |
| AMZN | 0.91% | 1.33% | -0.41% | $696M |
| KWEB | 0.02% | 0.41% | -0.39% | $15M |
| ARKK | 0.16% | 0.49% | -0.33% | $123M |
| SOFI | 0.10% | 0.43% | -0.33% | $76M |
| ETHA | 0.07% | 0.39% | -0.32% | $50M |
| COST | 0.19% | 0.48% | -0.29% | $148M |
| COIN | 0.09% | 0.38% | -0.28% | $71M |
| BKNG | 0.17% | 0.44% | -0.27% | $129M |
| GDXJ | 0.05% | 0.31% | -0.26% | $37M |
| TXN | 0.07% | 0.31% | -0.25% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $35.5B | 46.5% |
| Large Cap | 1,040 | $26.7B | 35.1% |
| Mid Cap | 1,394 | $8.5B | 11.1% |
| Small Cap | 1,931 | $3.7B | 4.8% |
| Micro Cap | 2,328 | $1.9B | 2.4% |
Portfolio Analytics
Avg Market Cap
$17.0B
Median Market Cap
$857M
Avg P/E
31.4
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,860
# ETFs / Funds
2,915
Top Holdings (6,774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.08% | 10,645,680 | $6.9B | $650.34 | $95M | +632,633 | +6.3% | |
| 2 | QQQ | 6.37% | 8,417,068 | $4.9B | $577.18 | $2.4B | +4,366,917 | +107.8% | |
| 3 | TSLA | 2.34% | 4,805,521 | $1.8B | $371.75 | $58M | +962,864 | +25.1% | |
| 4 | MSFT | 2.26% | 4,664,080 | $1.7B | $370.17 | $744M | +2,632,294 | +129.6% | |
| 5 | NVDA | 2.02% | 8,849,544 | $1.5B | $174.40 | $143M | +1,340,122 | +17.9% | |
| 6 | TSM | 1.72% | 3,890,060 | $1.3B | $337.95 | $1.2B | +3,620,153 | +1341.3% | |
| 7 | MU | 1.61% | 3,626,163 | $1.2B | $337.84 | $887M | +2,442,154 | +206.3% | |
| 8 | IWM | 1.42% | 4,358,760 | $1.1B | $248.00 | $122M | +462,362 | +11.9% | |
| 9 | AAPL | 1.28% | 3,853,834 | $978M | $253.79 | $5M | +273,801 | +7.7% | |
| 10 | GOOGL | 1.18% | 3,135,358 | $902M | $287.56 | -$451M | -1,184,514 | -27.4% | |
| 11 | UNH | 1.13% | 3,180,281 | $861M | $270.59 | $668M | +2,597,390 | +445.6% | |
| 12 | AMD | 1.11% | 4,165,295 | $847M | $203.43 | $298M | +1,599,050 | +62.3% | |
| 13 | GOOG | 1.02% | 2,717,937 | $780M | $286.86 | $113M | +592,771 | +27.9% | |
| 14 | META | 0.98% | 1,302,205 | $745M | $572.13 | $205M | +484,121 | +59.2% | |
| 15 | AVGO | 0.96% | 2,376,363 | $736M | $309.51 | -$755M | -1,930,549 | -44.8% | |
| 16 | AMZN | 0.91% | 3,343,820 | $696M | $208.27 | -$256M | -780,749 | -18.9% | |
| 17 | ORCL | 0.88% | 4,536,275 | $667M | $147.11 | $250M | +2,393,393 | +111.7% | |
| 18 | SNDK | 0.82% | 986,344 | $627M | $635.34 | $600M | +872,962 | +769.9% | |
| 19 | LQD | 0.78% | 5,432,574 | $592M | $108.99 | -$124M | -1,065,050 | -16.4% | |
| 20 | WMT | 0.67% | 4,113,335 | $511M | $124.28 | -$5M | -516,063 | -11.2% | |
| 21 | VXUS | 0.64% | 6,333,368 | $488M | $77.11 | $440M | +5,690,192 | +884.7% | |
| 22 | IVV | 0.63% | 739,892 | $483M | $653.21 | $134M | +230,049 | +45.1% | |
| 23 | TLT | 0.63% | 5,568,945 | $483M | $86.69 | $100M | +1,180,540 | +26.9% | |
| 24 | SOXX | 0.62% | 1,443,988 | $475M | $328.66 | $399M | +1,193,235 | +475.9% | |
| 25 | SLV | 0.62% | 6,896,403 | $470M | $68.14 | $392M | +5,686,038 | +469.8% | |
| 26 | XLP | 0.59% | 5,449,335 | $447M | $81.98 | $269M | +3,165,701 | +138.6% | |
| 27 | GDX | 0.57% | 4,741,430 | $435M | $91.77 | $139M | +1,294,090 | +37.5% | |
| 28 | ADBE | 0.57% | 1,786,532 | $434M | $243.08 | $172M | +1,038,454 | +138.8% | |
| 29 | NFLX | 0.55% | 4,397,175 | $423M | $96.15 | -$607M | -6,580,812 | -60.0% | |
| 30 | NVO | 0.54% | 11,106,111 | $408M | $36.75 | $346M | +9,884,077 | +808.8% | |
| 31 | CVX | 0.47% | 1,741,271 | $360M | $206.90 | $205M | +721,914 | +70.8% | |
| 32 | GLD | 0.41% | 733,078 | $315M | $430.29 | $173M | +373,962 | +104.1% | |
| 33 | BRK-B | 0.41% | 656,210 | $314M | $479.20 | $109M | +247,602 | +60.6% | |
| 34 | NKE | 0.41% | 5,919,613 | $313M | $52.82 | $70M | +2,113,435 | +55.5% | |
| 35 | XOM | 0.40% | 1,812,642 | $308M | $169.66 | $130M | +335,945 | +22.8% | |
| 36 | JD | 0.40% | 10,341,787 | $306M | $29.57 | $211M | +7,032,974 | +212.6% | |
| 37 | XLE | 0.40% | 4,981,510 | $305M | $61.26 | $209M | +2,825,746 | +131.1% | |
| 38 | IEMG | 0.38% | 4,204,420 | $293M | $69.75 | $283M | +4,047,707 | +2582.9% | |
| 39 | INTC | 0.38% | 6,610,614 | $292M | $44.13 | $82M | +922,187 | +16.2% | |
| 40 | EFA | 0.37% | 2,866,734 | $278M | $97.13 | $31M | +289,138 | +11.2% | |
| 41 | GS | 0.35% | 316,561 | $268M | $845.99 | -$84M | -83,436 | -20.9% | |
| 42 | SHOP | 0.35% | 2,254,053 | $267M | $118.62 | $184M | +1,735,732 | +334.9% | |
| 43 | MRVL | 0.34% | 2,625,456 | $260M | $99.05 | $53M | +190,953 | +7.8% | |
| 44 | MELI | 0.33% | 145,559 | $252M | $1,729.02 | $119M | +79,557 | +120.5% | |
| 45 | SILJ | 0.32% | 8,269,466 | $246M | $29.72 | -$47M | -2,298,220 | -21.8% | |
| 46 | VOO | 0.32% | 410,127 | $245M | $597.55 | $242M | +405,592 | +8943.6% | |
| 47 | NOW | 0.32% | 2,337,142 | $244M | $104.55 | $173M | +1,870,419 | +400.8% | |
| 48 | LITE | 0.32% | 346,604 | $244M | $702.76 | $121M | +13,040 | +3.9% | |
| 49 | CSCO | 0.32% | 3,107,392 | $241M | $77.59 | $96M | +1,229,508 | +65.5% | |
| 50 | ASML | 0.30% | 172,121 | $227M | $1,320.83 | $55M | +11,316 | +7.0% | |
| 51 | C | 0.30% | 1,992,914 | $226M | $113.41 | -$92M | -730,210 | -26.8% | |
| 52 | PLTR | 0.29% | 1,521,041 | $222M | $146.28 | -$135M | -489,280 | -24.3% | |
| 53 | KRE | 0.28% | 3,332,142 | $217M | $65.15 | $148M | +2,269,901 | +213.7% | |
| 54 | JNJ | 0.27% | 844,082 | $206M | $244.44 | $89M | +276,828 | +48.8% | |
| 55 | MCHP | 0.27% | 3,177,031 | $205M | $64.61 | $70M | +1,054,817 | +49.7% | |
| 56 | XLF | 0.27% | 4,136,378 | $204M | $49.37 | -$31M | -151,310 | -3.5% | |
| 57 | LRCX | 0.26% | 918,775 | $196M | $213.66 | $101M | +360,939 | +64.7% | |
| 58 | KO | 0.25% | 2,524,108 | $192M | $76.05 | $130M | +1,637,478 | +184.7% | |
| 59 | HLT | 0.24% | 611,977 | $186M | $304.08 | $70M | +207,271 | +51.2% | |
| 60 | JPM | 0.24% | 628,346 | $185M | $294.16 | $33M | +156,256 | +33.1% | |
| 61 | SMH | 0.23% | 458,822 | $176M | $383.40 | $119M | +299,452 | +187.9% | |
| 62 | CAT | 0.22% | 241,242 | $171M | $708.46 | -$19M | -90,409 | -27.3% | |
| 63 | BMNR | 0.22% | 8,534,122 | $169M | $19.78 | $77M | +5,153,008 | +152.4% | |
| 64 | URA | 0.22% | 3,474,610 | $168M | $48.43 | -$138M | -3,694,739 | -51.5% | |
| 65 | BA | 0.21% | 816,901 | $163M | $199.03 | $41M | +254,958 | +45.4% | |
| 66 | CI | 0.21% | 603,716 | $161M | $266.75 | $54M | +216,280 | +55.8% | |
| 67 | MSTR | 0.21% | 1,282,636 | $160M | $124.80 | $112M | +966,778 | +306.1% | |
| 68 | PDD | 0.20% | 1,506,402 | $154M | $102.18 | $78M | +839,808 | +126.0% | |
| 69 | WDC | 0.20% | 568,828 | $154M | $270.49 | $114M | +334,887 | +143.2% | |
| 70 | LULU | 0.20% | 983,757 | $151M | $153.10 | -$19M | +166,276 | +20.3% | |
| 71 | MAR | 0.19% | 453,986 | $148M | $327.07 | $50M | +134,983 | +42.3% | |
| 72 | COST | 0.19% | 148,141 | $148M | $996.43 | -$197M | -251,731 | -63.0% | |
| 73 | MDY | 0.19% | 234,686 | $145M | $616.76 | $38M | +57,582 | +32.5% | |
| 74 | GILD | 0.19% | 1,032,658 | $144M | $139.37 | $72M | +446,635 | +76.2% | |
| 75 | AMAT | 0.18% | 407,777 | $139M | $341.79 | -$165M | -777,152 | -65.6% | |
| 76 | GEV | 0.17% | 151,690 | $132M | $872.90 | -$40M | -112,766 | -42.6% | |
| 77 | AGG | 0.17% | 1,326,978 | $132M | $99.27 | $129M | +1,301,773 | +5164.7% | |
| 78 | VRT | 0.17% | 518,952 | $130M | $250.58 | -$47M | -574,010 | -52.5% | |
| 79 | BKNG | 0.17% | 30,654 | $129M | $4,210.32 | -$184M | -27,791 | -47.5% | |
| 80 | MIAX | 0.17% | 3,296,346 | $128M | $38.92 | -$17M | +11,394 | +0.3% | |
| 81 | LNG | 0.17% | 451,628 | $128M | $283.76 | $50M | +49,293 | +12.2% | |
| 82 | KLAC | 0.17% | 86,615 | $128M | $1,472.41 | $63M | +33,272 | +62.4% | |
| 83 | HYG | 0.17% | 1,586,432 | $126M | $79.56 | $121M | +1,516,145 | +2157.1% | |
| 84 | WFC | 0.16% | 1,562,269 | $124M | $79.61 | -$36M | -158,491 | -9.2% | |
| 85 | MRK | 0.16% | 1,033,222 | $124M | $120.29 | -$29M | -425,911 | -29.2% | |
| 86 | NEM | 0.16% | 1,146,632 | $124M | $108.25 | -$52M | -620,529 | -35.1% | |
| 87 | ARKK | 0.16% | 1,825,737 | $123M | $67.59 | -$231M | -2,786,153 | -60.4% | |
| 88 | FXI | 0.16% | 3,333,799 | $120M | $35.90 | $30M | +981,961 | +41.8% | |
| 89 | ARM | 0.15% | 780,619 | $118M | $151.28 | -$87M | -1,100,197 | -58.5% | |
| 90 | EMXC | 0.15% | 1,499,912 | $118M | $78.66 | $103M | +1,299,033 | +646.7% | |
| 91 | TER | 0.15% | 395,933 | $117M | $296.46 | $83M | +216,512 | +120.7% | |
| 92 | PM | 0.15% | 708,546 | $117M | $165.34 | $56M | +325,212 | +84.8% | |
| 93 | CRWV | 0.15% | 1,447,047 | $112M | $77.47 | -$28M | -504,959 | -25.9% | |
| 94 | SIL | 0.15% | 1,242,988 | $112M | $90.08 | -$66M | -889,716 | -41.7% | |
| 95 | AMGN | 0.15% | 317,913 | $112M | $351.85 | -$61M | -211,258 | -39.9% | |
| 96 | APP | 0.14% | 270,539 | $108M | $398.00 | -$151M | -113,502 | -29.6% | |
| 97 | EA | 0.14% | 520,591 | $106M | $203.87 | -$14M | -69,198 | -11.7% | |
| 98 | CDE | 0.14% | 5,640,486 | $106M | $18.77 | $8M | +148,692 | +2.7% | |
| 99 | SATS | 0.14% | 903,313 | $106M | $117.07 | -$34M | -379,094 | -29.6% | |
| 100 | ETH | 0.14% | 5,318,942 | $106M | $19.86 | $89M | +4,724,838 | +795.3% |
Options Breakdown
3,459 Calls
$430.3B Call Value
3,186 Puts
$383.3B Put Value
0.89 P/C Ratio