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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
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BALA CYNWYD |
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PA |
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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 |
- |
$503.49 |
$5,666,886,000 |
11,922,505 |
9.71% |
-3,539,105,000 |
-9,612,985 |
0.132 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$424.45 |
$2,160,254,000 |
5,275,087 |
3.7% |
-628,803,000 |
-2,509,704 |
1.104 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$2,034,675,000 |
5,410,795 |
3.49% |
362,615,000 |
115,276 |
0.072 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$826.32 |
$1,579,260,000 |
3,189,007 |
2.71% |
-317,130,000 |
-1,170,611 |
0.128 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$1,544,889,000 |
10,167,756 |
2.65% |
-487,207,000 |
-5,817,899 |
0.1 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.89 |
$1,240,818,000 |
6,444,803 |
2.13% |
-424,075,000 |
-3,279,471 |
0.038 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$170.18 |
$1,210,944,000 |
4,873,407 |
2.07% |
123,388,000 |
527,008 |
0.154 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$196.48 |
$1,117,073,000 |
5,565,607 |
1.91% |
448,530,000 |
1,782,969 |
0.197 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
9 |
- |
$75.11 |
$759,706,000 |
9,801,387 |
1.3% |
369,070,000 |
5,297,854 |
0.362 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$40.88 |
$614,761,000 |
16,350,031 |
1.05% |
466,357,000 |
11,875,988 |
0.214 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$156.00 |
$544,417,000 |
3,897,325 |
0.93% |
136,405,000 |
779,400 |
0.065 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$25.26 |
$513,824,000 |
17,847,308 |
0.88% |
284,947,000 |
10,947,182 |
0.321 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$410,367,000 |
367,630 |
0.7% |
75,241,000 |
-35,854 |
0.091 |
Semiconductor- Broad... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
14 |
- |
$25.44 |
$400,573,000 |
16,669,701 |
0.69% |
325,757,000 |
13,849,654 |
1.312 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,502.48 |
$388,250,000 |
109,452 |
0.67% |
-232,256,000 |
-91,753 |
0.222 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
- |
$87.78 |
$367,281,000 |
3,714,412 |
0.63% |
-730,044,000 |
-8,658,178 |
0.326 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
17 |
- |
$34.07 |
$365,319,000 |
11,780,682 |
0.63% |
78,823,000 |
1,134,222 |
2.737 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$441.38 |
$346,786,000 |
979,733 |
0.59% |
-859,102,000 |
-3,037,082 |
0.041 |
Internet Service Prov... |
|
|
KVUE |
Kenvue Inc. |
19 |
- |
$19.02 |
$336,444,000 |
15,626,756 |
0.58% |
-98,511,000 |
-6,034,365 |
0.818 |
N/A |
|
|
LIN |
Linde Plc |
20 |
- |
$443.83 |
$319,950,000 |
779,017 |
0.55% |
225,664,000 |
525,799 |
0.158 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.37 |
$318,524,000 |
1,872,568 |
0.55% |
-37,654,000 |
-583,496 |
0.061 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.91 |
$314,505,000 |
9,340,799 |
0.54% |
-83,454,000 |
-5,193,863 |
0.108 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$40.70 |
$309,172,000 |
7,688,923 |
0.53% |
262,211,000 |
6,451,471 |
0.142 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$306,205,000 |
2,172,743 |
0.52% |
11,127,000 |
-65,238 |
0.036 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
25 |
- |
$61.79 |
$302,109,000 |
5,873,031 |
0.52% |
-210,121,000 |
-6,580,887 |
0.282 |
Domestic Money Center... |
|
|
WYNN |
Wynn Resorts Ltd |
26 |
- |
$96.60 |
$299,876,000 |
3,291,361 |
0.51% |
94,157,000 |
1,065,208 |
3.051 |
Gambling/Resorts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$136.58 |
$279,107,000 |
2,683,724 |
0.48% |
-106,960,000 |
-1,758,933 |
0.052 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$493.86 |
$274,646,000 |
521,674 |
0.47% |
27,123,000 |
30,742 |
0.055 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$77.34 |
$259,712,000 |
3,446,744 |
0.44% |
121,535,000 |
1,441,851 |
0.481 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
30 |
- |
$16.58 |
$259,156,000 |
15,444,361 |
0.44% |
-10,672,000 |
-2,520,246 |
0.217 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$121.33 |
$243,252,000 |
2,433,006 |
0.42% |
-31,925,000 |
92,667 |
0.058 |
Integrated Oil & Gas |
|
|
DASH |
Doordash Inc |
32 |
- |
$128.11 |
$238,909,000 |
2,415,906 |
0.41% |
-99,744,000 |
-1,845,492 |
0.671 |
N/A |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.52 |
$207,451,000 |
820,063 |
0.36% |
152,323,000 |
611,969 |
0.313 |
AirDelivery & Freight... |
|
|
ARKK |
Ark Innovation ETF |
34 |
- |
$43.61 |
$204,326,000 |
3,901,579 |
0.35% |
134,042,000 |
2,129,854 |
3.507 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.28 |
$199,768,000 |
1,339,288 |
0.34% |
-11,122,000 |
88,604 |
0.069 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
36 |
- |
$45.55 |
$198,660,000 |
4,036,991 |
0.34% |
98,682,000 |
1,855,963 |
0.529 |
Gambling/Resorts |
|
|
MAR |
Marriott International Inc |
37 |
- |
$241.94 |
$197,010,000 |
873,621 |
0.34% |
-92,796,000 |
-600,771 |
0.269 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$724.87 |
$193,706,000 |
332,303 |
0.33% |
11,214,000 |
-7,451 |
0.035 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
39 |
- |
$93.94 |
$192,802,000 |
1,775,834 |
0.33% |
44,017,000 |
219,828 |
0.142 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$404.91 |
$190,332,000 |
533,651 |
0.33% |
-115,166,000 |
-338,452 |
0.038 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$153.76 |
$184,416,000 |
1,251,042 |
0.32% |
-9,883,000 |
-638,659 |
0.104 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$112.77 |
$183,560,000 |
2,033,005 |
0.31% |
-109,400,000 |
-1,581,556 |
0.114 |
Entertainment - Diver... |
|
|
HUM |
Humana Inc |
43 |
- |
$311.41 |
$181,406,000 |
396,247 |
0.31% |
115,012,000 |
259,779 |
0.299 |
Health Care Plans |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$1,240.41 |
$181,389,000 |
287,180 |
0.31% |
147,849,000 |
185,011 |
3.744 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$473.44 |
$177,381,000 |
297,319 |
0.3% |
49,889,000 |
47,286 |
0.062 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.82 |
$175,345,000 |
1,118,698 |
0.3% |
-66,541,000 |
-434,341 |
0.043 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$176.68 |
$168,059,000 |
989,513 |
0.29% |
37,042,000 |
216,280 |
0.072 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$273.14 |
$164,008,000 |
623,274 |
0.28% |
57,412,000 |
97,603 |
0.068 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$163,865,000 |
1,947,522 |
0.28% |
102,939,000 |
1,100,978 |
0.135 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
50 |
- |
$564.80 |
$160,463,000 |
329,575 |
0.27% |
-83,424,000 |
-316,311 |
0.075 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$215.92 |
$160,133,000 |
837,645 |
0.27% |
14,410,000 |
-12,301 |
0.198 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
52 |
- |
$72.21 |
$157,267,000 |
2,174,593 |
0.27% |
53,199,000 |
464,643 |
1.968 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
53 |
- |
$28.59 |
$150,989,000 |
5,226,327 |
0.26% |
38,386,000 |
1,360,809 |
0.393 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$721.86 |
$148,905,000 |
225,586 |
0.26% |
13,471,000 |
-14,138 |
0.051 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$464.78 |
$145,059,000 |
320,050 |
0.25% |
55,782,000 |
101,747 |
0.114 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.29 |
$143,426,000 |
925,506 |
0.25% |
25,095,000 |
131,656 |
0.052 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
57 |
- |
$166.81 |
$142,703,000 |
547,467 |
0.24% |
34,745,000 |
-15,751 |
0.097 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$141,572,000 |
2,402,371 |
0.24% |
-71,412,000 |
-1,402,275 |
0.056 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$111.58 |
$141,288,000 |
1,655,589 |
0.24% |
71,420,000 |
628,572 |
0.149 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$48.10 |
$140,780,000 |
2,786,621 |
0.24% |
41,927,000 |
947,845 |
0.066 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
61 |
- |
$35.11 |
$139,852,000 |
2,783,128 |
0.24% |
-22,398,000 |
-1,780,879 |
0.068 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$288.79 |
$139,280,000 |
472,329 |
0.24% |
108,379,000 |
340,521 |
0.157 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
63 |
- |
$626.39 |
$138,115,000 |
220,973 |
0.24% |
38,945,000 |
26,879 |
0.084 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.21 |
$137,948,000 |
875,028 |
0.24% |
39,794,000 |
261,294 |
0.031 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
65 |
- |
$275.16 |
$137,934,000 |
529,804 |
0.24% |
-44,739,000 |
-264,391 |
0.031 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$96.63 |
$137,556,000 |
1,640,693 |
0.24% |
-99,405,000 |
-980,845 |
0.053 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$114.89 |
$126,084,000 |
1,195,903 |
0.22% |
21,080,000 |
204,554 |
0.04 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
68 |
- |
$66.56 |
$124,368,000 |
1,939,007 |
0.21% |
120,406,000 |
1,873,291 |
1.093 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
69 |
- |
$298.02 |
$123,284,000 |
482,860 |
0.21% |
109,580,000 |
400,988 |
0.262 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$76.38 |
$122,304,000 |
1,580,362 |
0.21% |
27,105,000 |
289,003 |
0.049 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.11 |
$120,690,000 |
282,971 |
0.21% |
-32,769,000 |
-104,641 |
0.029 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$120,441,000 |
688,746 |
0.21% |
60,562,000 |
275,728 |
0.765 |
N/A |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.56 |
$117,918,000 |
1,264,540 |
0.2% |
11,356,000 |
-40,253 |
0.068 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.22 |
$116,649,000 |
3,094,149 |
0.2% |
-43,408,000 |
-1,844,350 |
0.075 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.98 |
$116,207,000 |
335,325 |
0.2% |
-42,274,000 |
-189,168 |
0.031 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$44.70 |
$115,667,000 |
2,254,286 |
0.2% |
49,914,000 |
1,121,402 |
0.1 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.02 |
$114,762,000 |
547,242 |
0.2% |
53,272,000 |
214,398 |
0.078 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$75.75 |
$112,991,000 |
1,568,672 |
0.19% |
63,378,000 |
847,657 |
0.076 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$3,111.97 |
$112,832,000 |
49,337 |
0.19% |
72,471,000 |
27,304 |
0.176 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$162.55 |
$112,705,000 |
769,105 |
0.19% |
-29,861,000 |
-208,309 |
0.031 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$130.72 |
$110,341,000 |
1,012,116 |
0.19% |
-45,060,000 |
-497,369 |
0.04 |
Drug Manufacturers - ... |
|
|
KWEB |
Kraneshares Csi China Internet |
82 |
- |
$28.01 |
$109,333,000 |
4,049,378 |
0.19% |
90,686,000 |
3,368,083 |
2.235 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$275.60 |
$108,244,000 |
365,061 |
0.19% |
-19,191,000 |
-118,675 |
0.049 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$163.30 |
$107,220,000 |
741,337 |
0.18% |
-23,382,000 |
-434,620 |
0.066 |
Communication Equipment |
|
|
MMM |
3M Co |
85 |
- |
$91.41 |
$103,657,000 |
948,197 |
0.18% |
49,773,000 |
372,633 |
0.164 |
Conglomerates |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
86 |
- |
$0.00 |
$102,883,000 |
5,021,149 |
0.18% |
82,142,000 |
3,519,296 |
12.908 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$18.23 |
$101,919,000 |
4,991,139 |
0.17% |
16,378,000 |
-481,724 |
1.25 |
Steel & Iron |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$338.00 |
$100,916,000 |
341,313 |
0.17% |
8,187,000 |
1,645 |
0.063 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$243.55 |
$100,354,000 |
408,575 |
0.17% |
22,207,000 |
24,805 |
0.061 |
Railroads |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$12.18 |
$100,116,000 |
6,769,144 |
0.17% |
36,205,000 |
1,814,824 |
1.198 |
Broadcasting - TV |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$69.31 |
$99,526,000 |
1,616,468 |
0.17% |
-34,971,000 |
-1,308,017 |
0.092 |
N/A |
|
|
GE |
General Electric Co |
92 |
- |
$161.26 |
$99,183,000 |
777,111 |
0.17% |
45,599,000 |
292,403 |
0.071 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$64.10 |
$93,214,000 |
1,517,897 |
0.16% |
-83,988,000 |
-1,513,273 |
0.13 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$246.34 |
$92,814,000 |
398,395 |
0.16% |
53,203,000 |
233,747 |
0.093 |
Business Software & S... |
|
|
BLOK |
Amplify Transformational Da... |
95 |
- |
$32.31 |
$92,420,000 |
3,096,139 |
0.16% |
91,793,000 |
3,064,688 |
11.387 |
N/A |
|
|
LI |
Li Auto Inc |
96 |
- |
$23.47 |
$92,279,000 |
2,465,367 |
0.16% |
53,356,000 |
1,373,546 |
0.295 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$78.22 |
$92,095,000 |
1,133,064 |
0.16% |
86,278,000 |
1,056,498 |
0.27 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$37.87 |
$91,726,000 |
2,091,814 |
0.16% |
-5,241,000 |
-95,092 |
0.046 |
CATV Systems |
|
|
ZM |
Zoom Video Communications, ... |
99 |
- |
$61.04 |
$89,773,000 |
1,248,407 |
0.15% |
-15,394,000 |
-255,268 |
0.686 |
N/A |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$59.93 |
$89,238,000 |
1,813,041 |
0.15% |
-93,144,000 |
-2,650,531 |
0.044 |
Domestic Money Center... |
|
