| |
|
|
| Name: |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| City: |
BALA CYNWYD |
| State: |
PA |
| Zip: |
19004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$413.54 |
$2,034,675,000 |
5,410,795 |
3.49% |
362,615,000 |
115,276 |
0.072 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$184.76 |
$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 |
- |
$204.51 |
$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 |
- |
$81.55 |
$759,706,000 |
9,801,387 |
1.3% |
369,070,000 |
5,297,854 |
0.362 |
N/A |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.07 |
$614,761,000 |
16,350,031 |
1.05% |
466,357,000 |
11,875,988 |
0.214 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$168.10 |
$544,417,000 |
3,897,325 |
0.93% |
136,405,000 |
779,400 |
0.065 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$28.16 |
$513,824,000 |
17,847,308 |
0.88% |
284,947,000 |
10,947,182 |
0.321 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
14 |
- |
$27.31 |
$400,573,000 |
16,669,701 |
0.69% |
325,757,000 |
13,849,654 |
1.312 |
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... |
|
|
LIN |
Linde Plc |
20 |
- |
$426.62 |
$319,950,000 |
779,017 |
0.55% |
225,664,000 |
525,799 |
0.158 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.51 |
$309,172,000 |
7,688,923 |
0.53% |
262,211,000 |
6,451,471 |
0.142 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
26 |
- |
$97.87 |
$299,876,000 |
3,291,361 |
0.51% |
94,157,000 |
1,065,208 |
3.051 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$494.38 |
$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 |
- |
$79.46 |
$259,712,000 |
3,446,744 |
0.44% |
121,535,000 |
1,441,851 |
0.481 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.75 |
$243,252,000 |
2,433,006 |
0.42% |
-31,925,000 |
92,667 |
0.058 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
33 |
- |
$260.29 |
$207,451,000 |
820,063 |
0.36% |
152,323,000 |
611,969 |
0.313 |
AirDelivery & Freight... |
|
|
ARKK |
Ark Innovation ETF |
34 |
- |
$46.50 |
$204,326,000 |
3,901,579 |
0.35% |
134,042,000 |
2,129,854 |
3.507 |
N/A |
|
|
CVX |
Chevron Corp |
35 |
- |
$162.30 |
$199,768,000 |
1,339,288 |
0.34% |
-11,122,000 |
88,604 |
0.069 |
Integrated Oil & Gas |
|
|
LVS |
Las Vegas Sands Corp |
36 |
- |
$47.02 |
$198,660,000 |
4,036,991 |
0.34% |
98,682,000 |
1,855,963 |
0.529 |
Gambling/Resorts |
|
|
NKE |
Nike Inc B |
39 |
- |
$93.36 |
$192,802,000 |
1,775,834 |
0.33% |
44,017,000 |
219,828 |
0.142 |
Textile - Apparel Foo... |
|
|
HUM |
Humana Inc |
43 |
- |
$319.23 |
$181,406,000 |
396,247 |
0.31% |
115,012,000 |
259,779 |
0.299 |
Health Care Plans |
|
|
MSTR |
Microstrategy Inc |
44 |
- |
$1,268.81 |
$181,389,000 |
287,180 |
0.31% |
147,849,000 |
185,011 |
3.744 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$493.59 |
$177,381,000 |
297,319 |
0.3% |
49,889,000 |
47,286 |
0.062 |
Application Software |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.82 |
$168,059,000 |
989,513 |
0.29% |
37,042,000 |
216,280 |
0.072 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$275.63 |
$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 |
|
|
XRT |
The SPDR Retail ETF streetT... |
52 |
- |
$74.28 |
$157,267,000 |
2,174,593 |
0.27% |
53,199,000 |
464,643 |
1.968 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
53 |
- |
$32.71 |
$150,989,000 |
5,226,327 |
0.26% |
38,386,000 |
1,360,809 |
0.393 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
55 |
- |
$462.78 |
$145,059,000 |
320,050 |
0.25% |
55,782,000 |
101,747 |
0.114 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$162.73 |
$143,426,000 |
925,506 |
0.25% |
25,095,000 |
131,656 |
0.052 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
59 |
- |
$120.13 |
$141,288,000 |
1,655,589 |
0.24% |
71,420,000 |
628,572 |
0.149 |
Semiconductor - Memor... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.11 |
$140,780,000 |
2,786,621 |
0.24% |
41,927,000 |
947,845 |
0.066 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$300.57 |
$139,280,000 |
472,329 |
0.24% |
108,379,000 |
340,521 |
0.157 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
63 |
- |
$634.64 |
$138,115,000 |
220,973 |
0.24% |
38,945,000 |
26,879 |
0.084 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$137,948,000 |
875,028 |
0.24% |
39,794,000 |
261,294 |
0.031 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
67 |
- |
$118.34 |
$126,084,000 |
1,195,903 |
0.22% |
21,080,000 |
204,554 |
0.04 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
68 |
- |
$69.67 |
$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 |
- |
$317.81 |
$123,284,000 |
482,860 |
0.21% |
109,580,000 |
400,988 |
0.262 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
70 |
- |
$77.17 |
$122,304,000 |
1,580,362 |
0.21% |
27,105,000 |
289,003 |
0.049 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
72 |
- |
$208.63 |
$120,441,000 |
688,746 |
0.21% |
60,562,000 |
275,728 |
0.765 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$43.90 |
$115,667,000 |
2,254,286 |
0.2% |
49,914,000 |
1,121,402 |
0.1 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$195.00 |
$114,762,000 |
547,242 |
0.2% |
53,272,000 |
214,398 |
0.078 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$75.92 |
$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 |
- |
$3,199.10 |
$112,832,000 |
49,337 |
0.19% |
72,471,000 |
27,304 |
0.176 |
Restaurants |
|
|
KWEB |
Kraneshares Csi China Internet |
82 |
- |
$30.47 |
$109,333,000 |
4,049,378 |
0.19% |
90,686,000 |
3,368,083 |
2.235 |
N/A |
|
|
MMM |
3M Co |
85 |
- |
$96.59 |
$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 |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$342.10 |
$100,916,000 |
341,313 |
0.17% |
8,187,000 |
1,645 |
0.063 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$239.21 |
$100,354,000 |
408,575 |
0.17% |
22,207,000 |
24,805 |
0.061 |
Railroads |
|
|
VIAC |
CBS Corp Class B |
90 |
- |
$13.29 |
$100,116,000 |
6,769,144 |
0.17% |
36,205,000 |
1,814,824 |
1.198 |
Broadcasting - TV |
|
|
GE |
General Electric Co |
92 |
- |
$167.97 |
$99,183,000 |
777,111 |
0.17% |
45,599,000 |
292,403 |
0.071 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$242.74 |
$92,814,000 |
398,395 |
0.16% |
53,203,000 |
233,747 |
0.093 |
Business Software & S... |
|
|
BLOK |
Amplify Transformational Da... |
95 |
- |
$33.00 |
$92,420,000 |
3,096,139 |
0.16% |
91,793,000 |
3,064,688 |
11.387 |
N/A |
|
|
LI |
Li Auto Inc |
96 |
- |
$29.20 |
$92,279,000 |
2,465,367 |
0.16% |
53,356,000 |
1,373,546 |
0.295 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.40 |
$92,095,000 |
1,133,064 |
0.16% |
86,278,000 |
1,056,498 |
0.27 |
Closed - End Fund - Debt |
|
|
COIN |
Coinbase Global, Inc. |
102 |
- |
$226.93 |
$87,489,000 |
503,042 |
0.15% |
63,783,000 |
187,295 |
0.355 |
N/A |
|
|
FSLR |
First Solar, Inc. |
104 |
- |
$193.81 |
$86,225,000 |
500,492 |
0.15% |
61,443,000 |
347,130 |
0.472 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
106 |
- |
$342.41 |
$84,982,000 |
283,793 |
0.15% |
21,040,000 |
60,273 |
0.077 |
Health Care Plans |
|
|
AA |
Alcoa Upstream Corp |
109 |
- |
$37.32 |
$81,955,000 |
2,410,442 |
0.14% |
61,039,000 |
1,690,699 |
1.296 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
112 |
- |
$958.64 |
$79,219,000 |
90,197 |
0.14% |
34,071,000 |
35,337 |
0.086 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
113 |
- |
$50.04 |
$79,075,000 |
1,508,201 |
0.14% |
27,317,000 |
269,089 |
0.409 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
116 |
- |
$53.45 |
$78,059,000 |
1,543,283 |
0.13% |
45,003,000 |
848,682 |
0.015 |
N/A |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$146.67 |
$78,004,000 |
496,117 |
0.13% |
6,283,000 |
35,985 |
0.069 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
118 |
- |
$47.96 |
$76,559,000 |
1,471,154 |
0.13% |
28,466,000 |
646,229 |
0.106 |
Oil & Gas Equipment &... |
|
|
X |
United States Steel Corp |
120 |
- |
$38.04 |
$74,826,000 |
1,538,037 |
0.13% |
64,815,000 |
1,229,826 |
0.698 |
Metal Fabrication |
|
|
ETE |
Energy Transfer Equity LP |
121 |
- |
$16.06 |
$74,235,000 |
5,379,321 |
0.13% |
422,000 |
118,258 |
0.206 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
123 |
- |
$468.86 |
$71,824,000 |
153,424 |
0.12% |
40,179,000 |
81,534 |
0.092 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
124 |
- |
$54.36 |
$71,234,000 |
1,150,609 |
0.12% |
23,510,000 |
316,568 |
0.219 |
Electric Utilities |
|
|
F |
Ford Motor Co |
126 |
- |
$12.50 |
$71,075,000 |
5,830,600 |
0.12% |
20,470,000 |
1,756,153 |
0.149 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
128 |
- |
$718.38 |
$69,385,000 |
119,362 |
0.12% |
23,626,000 |
19,595 |
0.077 |
Semiconductor Equipme... |
|
|
AMH |
Amerus Group Co |
133 |
- |
$36.08 |
$67,214,000 |
1,869,141 |
0.12% |
46,024,000 |
1,240,180 |
0.53 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$72.90 |
$66,510,000 |
692,743 |
0.11% |
20,741,000 |
191,273 |
0.059 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
136 |
- |
$924.54 |
$66,427,000 |
84,809 |
0.11% |
15,036,000 |
2,815 |
0.059 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
138 |
- |
$283.59 |
$65,877,000 |
274,980 |
0.11% |
32,567,000 |
129,177 |
0.186 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
140 |
- |
$249.65 |
$64,265,000 |
271,871 |
0.11% |
45,446,000 |
176,310 |
0.107 |
Railroads |
|
|
OIH |
VANECK Vectors Oil Services... |
142 |
- |
$319.24 |
$62,749,000 |
202,729 |
0.11% |
34,045,000 |
119,539 |
1.642 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
143 |
- |
$158.20 |
$62,669,000 |
482,066 |
0.11% |
-75,000 |
39,306 |
0.118 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
144 |
- |
$327.24 |
$62,617,000 |
260,014 |
0.11% |
31,932,000 |
116,142 |
0.065 |
Diversified Machinery |
|
|
PSTG |
Pure Storage, Inc. |
145 |
- |
$53.95 |
$62,349,000 |
1,748,427 |
0.11% |
46,681,000 |
1,308,559 |
0.652 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
146 |
- |
$115.08 |
$62,098,000 |
469,941 |
0.11% |
10,704,000 |
42,192 |
0.372 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
147 |
- |
$41.82 |
$61,773,000 |
1,427,283 |
0.11% |
28,832,000 |
430,871 |
0.095 |
Domestic Regional Banks |
|
|
AVTR |
Avantor, Inc. |
148 |
- |
$24.87 |
$61,757,000 |
2,705,083 |
0.11% |
58,085,000 |
2,530,895 |
0.401 |
N/A |
|
|
BIDU |
Baidu Inc |
150 |
- |
$113.33 |
$60,314,000 |
506,458 |
0.1% |
31,254,000 |
290,154 |
0.186 |
Internet Service Prov... |
|
|
LNG |
Cheniere Energy Inc |
151 |
- |
$156.82 |
$59,651,000 |
349,426 |
0.1% |
10,315,000 |
52,149 |
0.139 |
Oil & Gas Equipment &... |
|
|
SHW |
Sherwin Williams Co |
153 |
- |
$314.99 |
$58,887,000 |
188,802 |
0.1% |
28,498,000 |
69,652 |
0.071 |
General Building Mate... |
|
|
ISRG |
Intuitive Surgical Inc |
154 |
- |
$372.63 |
$58,184,000 |
172,470 |
0.1% |
10,602,000 |
9,679 |
0.048 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
156 |
- |
$69.93 |
$57,799,000 |
797,997 |
0.1% |
3,280,000 |
12,416 |
0.056 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
158 |
- |
$33.68 |
$57,629,000 |
1,662,223 |
0.1% |
27,941,000 |
696,746 |
0.074 |
Railroads |
|
|
URI |
United Rentals Inc |
160 |
- |
$683.34 |
$56,813,000 |
99,077 |
0.1% |
40,740,000 |
62,924 |
0.137 |
Rental & Leasing Serv... |
|
|
LBRDK |
Liberty Broadband Corporation |
161 |
- |
$52.52 |
$56,240,000 |
697,855 |
0.1% |
35,093,000 |
466,282 |
0.467 |
N/A |
|
|
ANTM |
Anthem Inc |
165 |
- |
$529.93 |
$54,617,000 |
115,822 |
0.09% |
8,306,000 |
9,462 |
0.046 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
168 |
- |
$90.58 |
$53,928,000 |
603,964 |
0.09% |
11,087,000 |
17,259 |
0.115 |
Closed - End Fund - E... |
|
|
CYTK |
Cytokinetics Inc |
171 |
- |
$65.05 |
$53,058,000 |
635,502 |
0.09% |
48,209,000 |
470,916 |
0.562 |
Biotechnology |
|
|
GDXJ |
Market Vectors Junior Gold ... |
173 |
- |
$41.89 |
$52,028,000 |
1,372,398 |
0.09% |
43,838,000 |
1,118,277 |
1.235 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
174 |
- |
$76.93 |
$51,889,000 |
670,663 |
0.09% |
51,056,000 |
659,585 |
0.161 |
N/A |
|
|
BBT |
Truist Financial Corp |
175 |
- |
$35.64 |
$51,732,000 |
1,401,205 |
0.09% |
18,400,000 |
236,169 |
0.104 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
178 |
- |
$685.70 |
$48,574,000 |
80,599 |
0.08% |
25,037,000 |
31,667 |
0.077 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
179 |
- |
$245.19 |
$48,444,000 |
184,942 |
0.08% |
25,607,000 |
85,786 |
0.058 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
180 |
- |
$106.24 |
$47,823,000 |
491,347 |
0.08% |
14,578,000 |
147,087 |
0.082 |
Industrial Electrical... |
|
|
DIA |
Diamonds Trust |
182 |
- |
$388.45 |
$47,316,000 |
125,550 |
0.08% |
24,718,000 |
58,084 |
0.147 |
Closed - End Fund - E... |
|
