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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 |
- |
$680.73 |
$8,718,753,000 |
13,087,684 |
12.76% |
-465,039,000 |
-1,776,429 |
0.145 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$1,715,661,000 |
3,857,846 |
2.51% |
1,013,855,000 |
1,648,548 |
0.122 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$176.29 |
$1,476,270,000 |
7,912,263 |
2.16% |
-174,876,000 |
-2,538,691 |
0.032 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$339.81 |
$1,366,576,000 |
4,142,269 |
2% |
692,616,000 |
1,697,284 |
0.089 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$474.82 |
$1,358,803,000 |
2,623,426 |
1.99% |
161,500,000 |
216,352 |
0.035 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$610.54 |
$1,285,917,000 |
2,141,875 |
1.88% |
-271,605,000 |
-681,565 |
0.448 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$308.22 |
$1,258,874,000 |
5,178,419 |
1.84% |
748,684,000 |
2,283,397 |
0.087 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$274.11 |
$1,136,436,000 |
4,463,087 |
1.66% |
118,165,000 |
-499,974 |
0.026 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
9 |
- |
$647.51 |
$1,009,861,000 |
1,375,121 |
1.48% |
635,928,000 |
868,498 |
0.057 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$251.93 |
$936,544,000 |
3,870,656 |
1.37% |
-84,253,000 |
-859,855 |
0.137 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.54 |
$841,158,000 |
3,830,935 |
1.23% |
247,161,000 |
1,123,441 |
0.038 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$87.40 |
$818,288,000 |
9,156,186 |
1.2% |
-858,064,000 |
-9,839,309 |
0.802 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$250.42 |
$614,507,000 |
1,820,816 |
0.9% |
160,456,000 |
525,340 |
1.284 |
N/A |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$309.32 |
$521,028,000 |
2,139,307 |
0.76% |
-21,771,000 |
-920,610 |
0.035 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$184.92 |
$514,787,000 |
1,830,419 |
0.75% |
411,128,000 |
1,356,290 |
0.061 |
Application Software |
|
|
NFLX |
Netflix Inc |
16 |
- |
$93.77 |
$478,383,000 |
399,012 |
0.7% |
189,067,000 |
182,964 |
0.09 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$341.10 |
$438,370,000 |
1,269,534 |
0.64% |
-87,190,000 |
-415,114 |
0.134 |
Health Care Plans |
|
|
PDD |
Bloom Energy Corp |
18 |
- |
$110.40 |
$428,129,000 |
3,239,227 |
0.63% |
310,830,000 |
2,118,467 |
0.477 |
N/A |
|
|
BULL |
Webull Class A |
19 |
- |
$8.62 |
$428,054,000 |
28,942,094 |
0.63% |
416,710,000 |
27,993,605 |
7.204 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$206.29 |
$427,808,000 |
2,404,361 |
0.63% |
330,689,000 |
1,995,575 |
1.926 |
Textile - Apparel Clo... |
|
|
APP |
Applovin Corp |
22 |
- |
$675.17 |
$404,785,000 |
563,344 |
0.59% |
188,021,000 |
-55,839 |
0.26 |
N/A |
|
|
BMNR |
Bitmine Immersion Technolog... |
23 |
New |
$30.95 |
$399,321,000 |
7,689,603 |
0.58% |
399,321,000 |
7,689,603 |
4.432 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$287.74 |
$390,804,000 |
1,399,275 |
0.57% |
196,537,000 |
541,546 |
0.027 |
Semiconductor - Integ... |
|
|
AMD |
Advanced Micro Devices Inc |
25 |
- |
$207.58 |
$380,862,000 |
2,354,052 |
0.56% |
152,969,000 |
748,040 |
0.196 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$506.38 |
$360,136,000 |
716,346 |
0.53% |
-74,310,000 |
-177,999 |
0.051 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
27 |
- |
$183.25 |
$329,806,000 |
1,807,950 |
0.48% |
-530,309,000 |
-4,501,577 |
0.123 |
N/A |
|
|
PFE |
Pfizer Inc |
28 |
- |
$26.43 |
$320,946,000 |
12,596,004 |
0.47% |
41,532,000 |
1,069,039 |
0.227 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$320.02 |
$301,661,000 |
956,347 |
0.44% |
79,483,000 |
189,978 |
0.031 |
Domestic Money Center... |
|
|
SOFI |
SoFi Technologies, Inc |
30 |
- |
$25.82 |
$283,833,000 |
10,743,114 |
0.42% |
232,149,000 |
7,904,894 |
1.352 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$860.56 |
$277,295,000 |
299,574 |
0.41% |
37,480,000 |
57,322 |
0.068 |
Discount, Variety Stores |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
32 |
- |
$391.50 |
$263,400,000 |
577,632 |
0.39% |
195,488,000 |
369,370 |
0.42 |
Biotechnology |
|
|
DASH |
Doordash Inc |
33 |
- |
$226.98 |
$262,887,000 |
966,531 |
0.38% |
7,956,000 |
-67,629 |
0.268 |
N/A |
|
|
BA |
Boeing Co |
34 |
- |
$205.50 |
$228,308,000 |
1,057,813 |
0.33% |
109,563,000 |
491,090 |
0.187 |
Aerospace/Defense - M... |
|
|
GME |
GameStop A |
35 |
- |
$22.09 |
$225,784,000 |
8,276,550 |
0.33% |
109,577,000 |
3,512,016 |
2.718 |
Electronics Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$60.74 |
$222,405,000 |
3,316,505 |
0.33% |
14,999,000 |
525,783 |
0.283 |
N/A |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$54.99 |
$217,239,000 |
4,032,644 |
0.32% |
-54,065,000 |
-1,147,876 |
0.053 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
38 |
- |
$97.56 |
$213,118,000 |
2,375,893 |
0.31% |
64,304,000 |
867,385 |
0.475 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
39 |
- |
$17.21 |
$206,516,000 |
12,724,320 |
0.3% |
101,041,000 |
7,684,890 |
0.663 |
N/A |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$681.35 |
$200,672,000 |
326,349 |
0.29% |
49,108,000 |
39,919 |
0.12 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$179.26 |
$197,078,000 |
1,184,650 |
0.29% |
5,209,000 |
-20,105 |
0.105 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,457.70 |
$194,179,000 |
35,964 |
0.28% |
-164,789,000 |
-26,042 |
0.073 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,966.76 |
$192,945,000 |
82,563 |
0.28% |
132,957,000 |
59,611 |
0.166 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$351.15 |
$192,468,000 |
545,622 |
0.28% |
-140,053,000 |
-313,871 |
0.114 |
Application Software |
|
|
ETHA |
Ishares Ethereum Trust Etf |
45 |
- |
$22.12 |
$189,964,000 |
6,028,689 |
0.28% |
172,056,000 |
5,089,635 |
1.142 |
N/A |
|
|
NKE |
Nike Inc B |
46 |
- |
$67.78 |
$189,115,000 |
2,712,097 |
0.28% |
-69,256,000 |
-924,877 |
0.217 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$47.52 |
$184,959,000 |
4,715,927 |
0.27% |
130,219,000 |
3,453,176 |
0.325 |
Copper |
|
|
EWZ |
iShares MSCI-Brazil |
48 |
- |
$33.58 |
$180,912,000 |
5,835,887 |
0.26% |
28,559,000 |
555,011 |
0.337 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
49 |
- |
$67.81 |
$172,304,000 |
3,510,670 |
0.25% |
53,477,000 |
967,826 |
2.318 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$356.99 |
$167,718,000 |
413,925 |
0.25% |
20,611,000 |
12,695 |
0.038 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
51 |
- |
$125.89 |
$165,975,000 |
1,139,077 |
0.24% |
104,905,000 |
542,170 |
0.09 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$185.88 |
$164,836,000 |
809,527 |
0.24% |
149,309,000 |
733,653 |
0.121 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$237.50 |
$164,703,000 |
984,357 |
0.24% |
-314,535,000 |
-2,903,984 |
0.089 |
Semiconductor - Memor... |
|
|
LIN |
Linde Plc |
54 |
- |
$416.99 |
$164,213,000 |
345,711 |
0.24% |
57,262,000 |
117,758 |
0.07 |
N/A |
|
|
NEM |
Newmont Mining Corp |
55 |
- |
$99.69 |
$161,309,000 |
1,913,284 |
0.24% |
8,471,000 |
-710,090 |
0.174 |
Gold |
|
|
AMGN |
Amgen Inc |
56 |
- |
$325.31 |
$159,406,000 |
564,870 |
0.23% |
93,134,000 |
327,513 |
0.096 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$81.86 |
$159,178,000 |
1,624,762 |
0.23% |
-40,375,000 |
-514,067 |
0.092 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
58 |
- |
$48.66 |
$149,687,000 |
2,302,880 |
0.22% |
-533,737,000 |
-8,862,357 |
0.256 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
- |
$285.85 |
$147,196,000 |
567,359 |
0.22% |
60,911,000 |
243,394 |
0.205 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$765.20 |
$146,949,000 |
159,679 |
0.22% |
99,169,000 |
113,204 |
0.082 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.76 |
$146,327,000 |
1,297,804 |
0.21% |
11,749,000 |
49,396 |
0.031 |
Integrated Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
62 |
- |
$130.51 |
$140,829,000 |
993,366 |
0.21% |
-44,556,000 |
-518,746 |
0.381 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
- |
$96.27 |
$140,190,000 |
1,453,351 |
0.21% |
48,296,000 |
493,828 |
0.104 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
64 |
- |
$40.45 |
$139,730,000 |
3,916,206 |
0.2% |
112,904,000 |
3,421,983 |
0.675 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$1,062.19 |
$138,880,000 |
182,018 |
0.2% |
-26,415,000 |
-30,027 |
0.019 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$254.58 |
$135,895,000 |
573,398 |
0.2% |
-41,228,000 |
-76,143 |
0.063 |
Internet Software & S... |
|
|
WYNN |
Wynn Resorts Ltd |
67 |
- |
$126.25 |
$134,265,000 |
1,046,734 |
0.2% |
-84,549,000 |
-1,289,276 |
0.97 |
Gambling/Resorts |
|
|
ARKK |
Ark Innovation ETF |
68 |
- |
$48.70 |
$132,965,000 |
1,540,732 |
0.19% |
1,192,000 |
-333,973 |
1.385 |
N/A |
|
|
GE |
General Electric Co |
69 |
- |
$300.98 |
$132,802,000 |
441,468 |
0.19% |
81,717,000 |
242,995 |
0.04 |
Conglomerates |
|
|
MIAX |
Miami International Holding... |
70 |
New |
$42.58 |
$132,248,000 |
3,284,852 |
0.19% |
132,248,000 |
3,284,852 |
4.035 |
N/A |
|
|
EBAY |
eBay Inc |
71 |
- |
$82.59 |
$132,209,000 |
1,453,642 |
0.19% |
97,596,000 |
988,792 |
0.211 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
72 |
- |
$285.58 |
$131,273,000 |
556,102 |
0.19% |
98,819,000 |
331,245 |
0.243 |
Data Storage Devices |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$131,050,000 |
1,715,315 |
0.19% |
117,618,000 |
1,457,312 |
0.398 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$889.59 |
$129,098,000 |
162,112 |
0.19% |
-73,518,000 |
-124,170 |
0.047 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$102.80 |
$128,756,000 |
1,035,516 |
0.19% |
-21,414,000 |
-129,312 |
0.304 |
Paper & Paper Products |
|
|
MA |
MasterCard Inc A |
76 |
- |
$569.13 |
$128,031,000 |
225,086 |
0.19% |
15,880,000 |
25,508 |
0.023 |
Business Services |
|
|
U |
Unity Software Inc. |
77 |
- |
$45.22 |
$126,831,000 |
3,167,611 |
0.19% |
121,669,000 |
2,954,324 |
0.834 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
79 |
- |
$0.00 |
$122,868,000 |
126,918 |
0.18% |
19,953,000 |
-1,503 |
0.029 |
Semiconductor Equipme... |
|
|
SATS |
Echostar Holding Corp |
80 |
- |
$103.93 |
$122,038,000 |
1,598,189 |
0.18% |
116,699,000 |
1,405,457 |
0.588 |
Communication Equipment |
|
|
CIFR |
Cipher Mining Inc |
81 |
- |
$14.74 |
$121,890,000 |
9,681,457 |
0.18% |
101,282,000 |
5,370,138 |
2.462 |
N/A |
|
|
FINV |
FinVolution Group |
82 |
- |
$5.17 |
$121,567,000 |
16,494,830 |
0.18% |
-34,802,000 |
200 |
8.749 |
N/A |
|
|
STZ |
Constellation Brands Inc |
83 |
- |
$143.47 |
$120,787,000 |
896,912 |
0.18% |
35,360,000 |
371,789 |
0.529 |
Beverage - Wineries &... |
|
|
CI |
Cigna Corporation |
84 |
- |
$277.15 |
$119,889,000 |
415,920 |
0.18% |
17,429,000 |
105,981 |
0.113 |
Health Care Plans |
|
|
MPWR |
Monolithic Power Systems Inc |
85 |
- |
$949.40 |
$119,593,000 |
129,902 |
0.17% |
63,955,000 |
53,829 |
0.262 |
Semiconductor - Speci... |
|
|
KWEB |
Kraneshares Csi China Internet |
86 |
- |
$36.26 |
$117,998,000 |
2,808,796 |
0.17% |
85,190,000 |
1,853,127 |
1.55 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$318.73 |
$116,751,000 |
384,189 |
0.17% |
-42,782,000 |
-161,839 |
0.052 |
Restaurants |
|
|
XBI |
streetTRACKS Series Trust S... |
88 |
- |
$122.84 |
$115,614,000 |
1,153,837 |
0.17% |
100,521,000 |
971,838 |
0.219 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
89 |
- |
$84.26 |
$114,195,000 |
1,358,333 |
0.17% |
-69,687,000 |
-1,017,404 |
0.166 |
N/A |
|
|
GTLB |
Gitlab Inc. |
90 |
- |
$38.59 |
$112,236,000 |
2,489,710 |
0.16% |
77,764,000 |
1,725,543 |
1.567 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$36.19 |
$110,442,000 |
2,253,453 |
0.16% |
4,025,000 |
775,230 |
0.519 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$214.17 |
$110,381,000 |
595,301 |
0.16% |
4,758,000 |
-96,174 |
0.023 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
93 |
- |
$129.90 |
$110,319,000 |
891,466 |
0.16% |
70,374,000 |
486,961 |
0.074 |
Diversified Electronics |
|
|
BILI |
Bilibili Inc |
94 |
- |
$24.52 |
$109,143,000 |
3,885,462 |
0.16% |
75,078,000 |
2,297,355 |
1.483 |
N/A |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$100.26 |
$109,008,000 |
1,298,799 |
0.16% |
-41,385,000 |
-601,058 |
0.051 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
96 |
- |
$37.51 |
$107,932,000 |
3,217,054 |
0.16% |
-8,093,000 |
-1,962,625 |
0.078 |
Semiconductor- Broad... |
|
|
CRHCF |
CRH Plc |
97 |
- |
$127.26 |
$107,706,000 |
898,296 |
0.16% |
36,219,000 |
119,574 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
98 |
- |
$161.74 |
$106,987,000 |
709,182 |
0.16% |
-21,816,000 |
-293,882 |
0.188 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
99 |
- |
$752.62 |
$106,930,000 |
190,176 |
0.16% |
20,782,000 |
26,084 |
0.182 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
100 |
- |
$118.83 |
$106,747,000 |
810,098 |
0.16% |
-7,933,000 |
-527,123 |
0.297 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
101 |
- |
$654.60 |
$105,757,000 |
154,862 |
0.15% |
-16,482,000 |
-336 |
0.059 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
102 |
- |
$97.09 |
$105,403,000 |
1,128,875 |
0.15% |
-204,490,000 |
-2,337,880 |
0.157 |
Closed - End Fund - E... |
|
