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| Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$671.76 |
$9,183,792,000 |
14,864,113 |
14.04% |
-4,255,370,000 |
-9,160,560 |
0.164 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$91.43 |
$1,676,352,000 |
18,995,495 |
2.56% |
-250,646,000 |
-2,173,326 |
1.665 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.16 |
$1,651,146,000 |
10,450,954 |
2.53% |
630,512,000 |
1,033,776 |
0.043 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$610.58 |
$1,557,522,000 |
2,823,440 |
2.38% |
-115,889,000 |
-745,210 |
0.591 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$520.56 |
$1,197,303,000 |
2,407,074 |
1.83% |
730,697,000 |
1,164,083 |
0.032 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
6 |
- |
$246.42 |
$1,020,797,000 |
4,730,511 |
1.56% |
-363,478,000 |
-2,208,561 |
0.168 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$259.58 |
$1,018,271,000 |
4,963,061 |
1.56% |
663,600,000 |
3,366,378 |
0.029 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$180.48 |
$860,115,000 |
6,309,527 |
1.32% |
517,236,000 |
2,246,974 |
0.429 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$701,806,000 |
2,209,298 |
1.07% |
-257,722,000 |
-1,493,157 |
0.07 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
10 |
- |
$62.56 |
$683,424,000 |
11,165,237 |
1.05% |
184,946,000 |
516,267 |
1.241 |
N/A |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$344.29 |
$673,960,000 |
2,444,985 |
1.03% |
353,374,000 |
530,239 |
0.052 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$221.09 |
$593,997,000 |
2,707,494 |
0.91% |
140,826,000 |
325,643 |
0.027 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$253.73 |
$542,799,000 |
3,059,917 |
0.83% |
393,976,000 |
2,107,328 |
0.05 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$360.45 |
$525,560,000 |
1,684,648 |
0.8% |
181,421,000 |
1,027,580 |
0.178 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$253.08 |
$510,190,000 |
2,895,022 |
0.78% |
177,532,000 |
743,848 |
0.048 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$206.71 |
$479,238,000 |
3,888,341 |
0.73% |
126,247,000 |
-174,160 |
0.35 |
Semiconductor - Memor... |
|
|
COIN |
Coinbase Global, Inc. |
17 |
- |
$322.76 |
$454,051,000 |
1,295,476 |
0.69% |
406,268,000 |
1,018,041 |
0.914 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$490.16 |
$434,446,000 |
894,345 |
0.66% |
357,236,000 |
749,372 |
0.064 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$734.00 |
$373,933,000 |
506,623 |
0.57% |
-242,200,000 |
-562,384 |
0.021 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$5,093.47 |
$358,968,000 |
62,006 |
0.55% |
295,950,000 |
48,327 |
0.126 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$354.12 |
$332,521,000 |
859,493 |
0.51% |
201,674,000 |
518,327 |
0.179 |
Application Software |
|
|
C |
Citigroup Inc |
22 |
- |
$96.69 |
$325,502,000 |
3,824,041 |
0.5% |
119,646,000 |
924,254 |
0.184 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$674.97 |
$315,114,000 |
507,512 |
0.48% |
260,893,000 |
411,017 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$94.89 |
$309,893,000 |
3,466,755 |
0.47% |
224,782,000 |
2,425,391 |
0.484 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$1,113.59 |
$289,316,000 |
216,048 |
0.44% |
52,524,000 |
-37,876 |
0.049 |
Music & Video Stores |
|
|
PFE |
Pfizer Inc |
26 |
- |
$24.67 |
$279,414,000 |
11,526,965 |
0.43% |
9,816,000 |
887,751 |
0.207 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$52.54 |
$271,304,000 |
5,180,520 |
0.41% |
61,978,000 |
978,039 |
0.068 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
28 |
- |
$69.68 |
$258,371,000 |
3,636,974 |
0.4% |
-90,285,000 |
-1,855,398 |
0.291 |
Textile - Apparel Foo... |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$378.79 |
$255,723,000 |
838,905 |
0.39% |
251,977,000 |
825,904 |
0.198 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
30 |
- |
$254.59 |
$254,931,000 |
1,034,160 |
0.39% |
173,008,000 |
585,928 |
0.287 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
31 |
- |
$112.53 |
$244,165,000 |
2,227,578 |
0.37% |
240,874,000 |
2,197,299 |
0.54 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$942.05 |
$239,815,000 |
242,252 |
0.37% |
140,586,000 |
137,334 |
0.055 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$234.99 |
$227,893,000 |
1,606,012 |
0.35% |
72,946,000 |
97,864 |
0.134 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$294.54 |
$222,178,000 |
766,369 |
0.34% |
45,676,000 |
46,832 |
0.025 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
35 |
- |
$125.40 |
$218,814,000 |
2,336,010 |
0.33% |
44,453,000 |
247,854 |
2.166 |
Gambling/Resorts |
|
|
APP |
Applovin Corp |
36 |
- |
$589.70 |
$216,764,000 |
619,183 |
0.33% |
144,096,000 |
344,932 |
0.286 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$69.66 |
$207,406,000 |
2,790,722 |
0.32% |
39,597,000 |
218,932 |
0.239 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$750.78 |
$202,616,000 |
286,282 |
0.31% |
94,907,000 |
89,118 |
0.083 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$94.61 |
$199,553,000 |
2,138,829 |
0.31% |
110,598,000 |
917,924 |
0.122 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$290.73 |
$194,267,000 |
857,729 |
0.3% |
-335,021,000 |
-2,330,755 |
0.017 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$170.03 |
$191,869,000 |
1,204,755 |
0.29% |
29,678,000 |
148,890 |
0.107 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$154.23 |
$185,385,000 |
1,512,112 |
0.28% |
108,321,000 |
666,650 |
0.58 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
43 |
- |
$82.77 |
$183,882,000 |
2,375,737 |
0.28% |
45,122,000 |
122,048 |
0.29 |
N/A |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$255.05 |
$177,123,000 |
649,541 |
0.27% |
-132,489,000 |
-504,179 |
0.071 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
45 |
- |
$318.77 |
$175,309,000 |
558,415 |
0.27% |
171,928,000 |
541,373 |
0.42 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$821.04 |
$165,295,000 |
212,045 |
0.25% |
95,638,000 |
127,705 |
0.022 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$151.51 |
$162,860,000 |
1,233,414 |
0.25% |
132,869,000 |
1,033,396 |
0.089 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$306.97 |
$159,533,000 |
546,028 |
0.24% |
92,011,000 |
329,867 |
0.073 |
Restaurants |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$88.97 |
$159,327,000 |
1,878,634 |
0.24% |
-70,180,000 |
-577,300 |
0.06 |
Closed - End Fund - E... |
|
|
FINV |
FinVolution Group |
50 |
- |
$6.82 |
$156,369,000 |
16,494,630 |
0.24% |
-2,479,000 |
-532 |
8.749 |
N/A |
|
|
NEM |
Newmont Mining Corp |
51 |
- |
$88.91 |
$152,838,000 |
2,623,374 |
0.23% |
18,469,000 |
-159,746 |
0.327 |
Gold |
|
|
EWZ |
iShares MSCI-Brazil |
52 |
- |
$30.47 |
$152,353,000 |
5,280,876 |
0.23% |
56,696,000 |
1,580,402 |
0.305 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
53 |
- |
$595.15 |
$151,564,000 |
286,430 |
0.23% |
68,029,000 |
12,795 |
0.105 |
N/A |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$87.18 |
$150,393,000 |
1,899,857 |
0.23% |
105,382,000 |
1,398,401 |
0.075 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$118.76 |
$150,170,000 |
1,164,828 |
0.23% |
145,725,000 |
1,133,576 |
0.342 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
56 |
- |
$94.25 |
$148,814,000 |
1,508,508 |
0.23% |
34,451,000 |
412,653 |
0.301 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$81.07 |
$147,143,000 |
2,133,119 |
0.23% |
1,480,000 |
-16,890 |
0.163 |
Drug Stores |
|
|
HD |
Home Depot Inc |
58 |
- |
$385.03 |
$147,107,000 |
401,230 |
0.22% |
35,535,000 |
96,797 |
0.037 |
Home Improvement Stores |
|
|
VST |
Vistra Energy Corp |
59 |
- |
$191.37 |
$144,867,000 |
747,468 |
0.22% |
-20,653,000 |
-661,929 |
0.153 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
60 |
- |
$31.94 |
$144,618,000 |
6,946,133 |
0.22% |
19,051,000 |
486,914 |
0.39 |
Gold |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$521.98 |
$142,930,000 |
280,635 |
0.22% |
43,539,000 |
-1,261 |
0.152 |
N/A |
|
|
FSLR |
First Solar, Inc. |
62 |
- |
$229.00 |
$139,432,000 |
842,285 |
0.21% |
18,765,000 |
-112,132 |
0.795 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
63 |
- |
$42.88 |
$136,556,000 |
3,250,552 |
0.21% |
47,714,000 |
1,450,668 |
0.349 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
64 |
- |
$269.70 |
$135,635,000 |
496,449 |
0.21% |
100,833,000 |
350,343 |
0.153 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.98 |
$134,578,000 |
1,248,408 |
0.21% |
65,935,000 |
671,233 |
0.03 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
66 |
- |
$345.96 |
$133,986,000 |
377,373 |
0.2% |
35,909,000 |
97,522 |
0.022 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
67 |
- |
$48.70 |
$131,773,000 |
1,874,705 |
0.2% |
47,618,000 |
105,999 |
1.685 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$130,903,000 |
1,338,752 |
0.2% |
48,619,000 |
401,469 |
0.017 |
Discount, Variety Stores |
|
|
VRT |
Vertiv Holdings Co |
69 |
- |
$183.20 |
$128,803,000 |
1,003,064 |
0.2% |
-19,960,000 |
-1,057,364 |
0.266 |
N/A |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$172.19 |
$126,802,000 |
610,741 |
0.19% |
44,793,000 |
154,373 |
0.067 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
72 |
- |
$147.36 |
$122,632,000 |
1,517,727 |
0.19% |
15,016,000 |
-112,818 |
0.67 |
Personal Products |
|
|
INTU |
Intuit Inc |
73 |
- |
$677.72 |
$122,239,000 |
155,198 |
0.19% |
58,756,000 |
51,803 |
0.059 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
74 |
- |
$163.45 |
$121,438,000 |
603,781 |
0.19% |
102,792,000 |
495,863 |
0.133 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
75 |
- |
$83.98 |
$119,813,000 |
1,549,778 |
0.18% |
119,813,000 |
1,549,778 |
0.042 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$488.05 |
$118,905,000 |
256,736 |
0.18% |
84,760,000 |
180,299 |
0.092 |
Aerospace/Defense - M... |
|
|
ASTS |
AST SpaceMobile, Inc |
77 |
- |
$71.72 |
$118,827,000 |
2,542,844 |
0.18% |
90,981,000 |
1,318,304 |
1.679 |
N/A |
|
|
BA |
Boeing Co |
78 |
- |
$217.77 |
$118,745,000 |
566,723 |
0.18% |
-99,573,000 |
-713,358 |
0.1 |
Aerospace/Defense - M... |
|
|
PDD |
Bloom Energy Corp |
79 |
- |
$133.29 |
$117,299,000 |
1,120,760 |
0.18% |
-24,273,000 |
-75,452 |
0.165 |
N/A |
|
|
GME |
GameStop A |
80 |
- |
$23.63 |
$116,207,000 |
4,764,534 |
0.18% |
-34,355,000 |
-1,981,075 |
1.565 |
Electronics Stores |
|
|
INTC |
Intel Corp |
81 |
- |
$38.16 |
$116,025,000 |
5,179,679 |
0.18% |
-149,989,000 |
-6,533,861 |
0.126 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$84.46 |
$114,846,000 |
1,433,431 |
0.18% |
-8,412,000 |
-283,491 |
0.035 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
83 |
- |
$120.48 |
$114,680,000 |
1,337,221 |
0.18% |
-32,433,000 |
-261,311 |
0.49 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$152.21 |
$113,179,000 |
710,387 |
0.17% |
22,230,000 |
176,714 |
0.029 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
85 |
- |
$573.77 |
$112,151,000 |
199,578 |
0.17% |
29,986,000 |
49,675 |
0.02 |
Business Services |
|
|
GM |
General Motors Co |
86 |
- |
$42.66 |
$111,454,000 |
2,264,855 |
0.17% |
60,800,000 |
1,187,803 |
0.158 |
Auto Manufacturers |
|
|
CELH |
Celsius Holdings Inc |
87 |
- |
$61.95 |
$110,724,000 |
2,386,802 |
0.17% |
93,842,000 |
1,912,849 |
1.03 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
88 |
- |
$450.08 |
$106,951,000 |
227,953 |
0.16% |
83,860,000 |
178,363 |
0.046 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$54.13 |
$106,417,000 |
1,478,223 |
0.16% |
19,057,000 |
-118,260 |
0.341 |
N/A |
|
|
WELL |
Welltower Inc |
90 |
- |
$176.06 |
$106,055,000 |
689,880 |
0.16% |
80,295,000 |
521,746 |
0.105 |
REIT - Healthcare Fac... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$192.47 |
$105,623,000 |
691,475 |
0.16% |
38,533,000 |
286,929 |
0.026 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
92 |
- |
$15.09 |
$105,475,000 |
5,039,430 |
0.16% |
94,838,000 |
4,595,854 |
0.264 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$70.27 |
$104,692,000 |
1,508,968 |
0.16% |
70,698,000 |
958,103 |
0.036 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$280.07 |
$103,659,000 |
474,129 |
0.16% |
23,352,000 |
-100,272 |
0.016 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
95 |
- |
$0.00 |
$102,915,000 |
128,421 |
0.16% |
-114,064,000 |
-199,030 |
0.029 |
Semiconductor Equipme... |
|
|
DG |
Dollar General Corp |
96 |
- |
$102.99 |
$102,633,000 |
897,296 |
0.16% |
84,837,000 |
694,905 |
0.036 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
97 |
- |
$305.07 |
$102,460,000 |
309,939 |
0.16% |
-72,750,000 |
-222,615 |
0.084 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
98 |
- |
$219.99 |
$101,460,000 |
425,837 |
0.16% |
6,495,000 |
69,777 |
0.034 |
Wireless Communications |
|
|
MSTR |
Microstrategy Inc |
99 |
- |
$284.92 |
$99,732,000 |
246,720 |
0.15% |
-145,799,000 |
-605,018 |
0.12 |
Business Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
100 |
- |
$0.00 |
$97,210,000 |
2,266,489 |
0.15% |
51,956,000 |
903,831 |
0.518 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
101 |
- |
$179.06 |
$97,119,000 |
408,786 |
0.15% |
-2,888,000 |
55,479 |
0.328 |
Textile - Apparel Clo... |
|
