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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 |
- |
$516.57 |
$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 |
- |
$440.25 |
$2,160,254,000 |
5,275,087 |
3.7% |
-628,803,000 |
-2,509,704 |
1.104 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$921.40 |
$1,579,260,000 |
3,189,007 |
2.71% |
-317,130,000 |
-1,170,611 |
0.128 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$1,544,889,000 |
10,167,756 |
2.65% |
-487,207,000 |
-5,817,899 |
0.1 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$181.71 |
$1,240,818,000 |
6,444,803 |
2.13% |
-424,075,000 |
-3,279,471 |
0.038 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,310.31 |
$410,367,000 |
367,630 |
0.7% |
75,241,000 |
-35,854 |
0.091 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,598.41 |
$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 |
- |
$90.19 |
$367,281,000 |
3,714,412 |
0.63% |
-730,044,000 |
-8,658,178 |
0.326 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$465.68 |
$346,786,000 |
979,733 |
0.59% |
-859,102,000 |
-3,037,082 |
0.041 |
Internet Service Prov... |
|
|
KVUE |
Kenvue Inc. |
19 |
- |
$19.08 |
$336,444,000 |
15,626,756 |
0.58% |
-98,511,000 |
-6,034,365 |
0.818 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$192.00 |
$318,524,000 |
1,872,568 |
0.55% |
-37,654,000 |
-583,496 |
0.061 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.69 |
$314,505,000 |
9,340,799 |
0.54% |
-83,454,000 |
-5,193,863 |
0.108 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$169.83 |
$306,205,000 |
2,172,743 |
0.52% |
11,127,000 |
-65,238 |
0.036 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
25 |
- |
$62.81 |
$302,109,000 |
5,873,031 |
0.52% |
-210,121,000 |
-6,580,887 |
0.282 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$142.83 |
$279,107,000 |
2,683,724 |
0.48% |
-106,960,000 |
-1,758,933 |
0.052 |
Semiconductor - Integ... |
|
|
T |
AT&T Corp |
30 |
- |
$16.99 |
$259,156,000 |
15,444,361 |
0.44% |
-10,672,000 |
-2,520,246 |
0.217 |
Long Distance Carriers |
|
|
DASH |
Doordash Inc |
32 |
- |
$117.59 |
$238,909,000 |
2,415,906 |
0.41% |
-99,744,000 |
-1,845,492 |
0.671 |
N/A |
|
|
MAR |
Marriott International Inc |
37 |
- |
$236.82 |
$197,010,000 |
873,621 |
0.34% |
-92,796,000 |
-600,771 |
0.269 |
Lodging |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$766.68 |
$193,706,000 |
332,303 |
0.33% |
11,214,000 |
-7,451 |
0.035 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$404.92 |
$190,332,000 |
533,651 |
0.33% |
-115,166,000 |
-338,452 |
0.038 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$155.78 |
$184,416,000 |
1,251,042 |
0.32% |
-9,883,000 |
-638,659 |
0.104 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$116.47 |
$183,560,000 |
2,033,005 |
0.31% |
-109,400,000 |
-1,581,556 |
0.114 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$148.58 |
$175,345,000 |
1,118,698 |
0.3% |
-66,541,000 |
-434,341 |
0.043 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$596.97 |
$160,463,000 |
329,575 |
0.27% |
-83,424,000 |
-316,311 |
0.075 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$215.20 |
$160,133,000 |
837,645 |
0.27% |
14,410,000 |
-12,301 |
0.198 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$756.45 |
$148,905,000 |
225,586 |
0.26% |
13,471,000 |
-14,138 |
0.051 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
57 |
- |
$178.35 |
$142,703,000 |
547,467 |
0.24% |
34,745,000 |
-15,751 |
0.097 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.35 |
$141,572,000 |
2,402,371 |
0.24% |
-71,412,000 |
-1,402,275 |
0.056 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.97 |
$139,852,000 |
2,783,128 |
0.24% |
-22,398,000 |
-1,780,879 |
0.068 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
65 |
- |
$272.67 |
$137,934,000 |
529,804 |
0.24% |
-44,739,000 |
-264,391 |
0.031 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.30 |
$137,556,000 |
1,640,693 |
0.24% |
-99,405,000 |
-980,845 |
0.053 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$449.37 |
$120,690,000 |
282,971 |
0.21% |
-32,769,000 |
-104,641 |
0.029 |
Business Services |
|
|
MS |
Morgan Stanley |
73 |
- |
$94.79 |
$117,918,000 |
1,264,540 |
0.2% |
11,356,000 |
-40,253 |
0.068 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.33 |
$116,649,000 |
3,094,149 |
0.2% |
-43,408,000 |
-1,844,350 |
0.075 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
75 |
- |
$342.29 |
$116,207,000 |
335,325 |
0.2% |
-42,274,000 |
-189,168 |
0.031 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$164.44 |
$112,705,000 |
769,105 |
0.19% |
-29,861,000 |
-208,309 |
0.031 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$110,341,000 |
1,012,116 |
0.19% |
-45,060,000 |
-497,369 |
0.04 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$269.30 |
$108,244,000 |
365,061 |
0.19% |
-19,191,000 |
-118,675 |
0.049 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$181.85 |
$107,220,000 |
741,337 |
0.18% |
-23,382,000 |
-434,620 |
0.066 |
Communication Equipment |
|
|
CLF |
Cleveland-Cliffs Inc |
87 |
- |
$17.20 |
$101,919,000 |
4,991,139 |
0.17% |
16,378,000 |
-481,724 |
1.25 |
Steel & Iron |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$71.51 |
$99,526,000 |
1,616,468 |
0.17% |
-34,971,000 |
-1,308,017 |
0.092 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$65.61 |
$93,214,000 |
1,517,897 |
0.16% |
-83,988,000 |
-1,513,273 |
0.13 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.49 |
$91,726,000 |
2,091,814 |
0.16% |
-5,241,000 |
-95,092 |
0.046 |
CATV Systems |
|
|
ZM |
Zoom Video Communications, ... |
99 |
- |
$61.82 |
$89,773,000 |
1,248,407 |
0.15% |
-15,394,000 |
-255,268 |
0.686 |
N/A |
|
|
WFC |
Wells Fargo & Co |
100 |
- |
$60.19 |
$89,238,000 |
1,813,041 |
0.15% |
-93,144,000 |
-2,650,531 |
0.044 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
101 |
- |
$299.48 |
$88,463,000 |
307,142 |
0.15% |
-36,299,000 |
-157,073 |
0.052 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
103 |
- |
$181.67 |
$87,403,000 |
512,746 |
0.15% |
3,377,000 |
-15,689 |
0.056 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
105 |
- |
$16.67 |
$85,087,000 |
4,703,523 |
0.15% |
-49,309,000 |
-4,533,343 |
0.264 |
Gold |
|
|
AMAT |
Applied Materials Inc |
107 |
- |
$208.86 |
$83,618,000 |
515,938 |
0.14% |
8,555,000 |
-26,232 |
0.056 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
108 |
- |
$123.55 |
$82,537,000 |
711,093 |
0.14% |
-38,872,000 |
-302,337 |
0.066 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$443.67 |
$79,939,000 |
207,220 |
0.14% |
-58,247,000 |
-219,848 |
0.06 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
114 |
- |
$401.84 |
$79,025,000 |
197,627 |
0.14% |
-2,482,000 |
-18,353 |
0.063 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
115 |
- |
$306.06 |
$78,227,000 |
222,927 |
0.13% |
-2,215,000 |
-39,004 |
0.035 |
Management Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
119 |
- |
$200.10 |
$76,484,000 |
420,034 |
0.13% |
-186,052,000 |
-1,328,106 |
0.151 |
Lodging |
|
|
WDAY |
Workday, Inc. |
122 |
- |
$249.91 |
$73,006,000 |
264,458 |
0.13% |
8,121,000 |
-37,543 |
0.131 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
125 |
- |
$726.56 |
$71,176,000 |
100,746 |
0.12% |
-17,759,000 |
-58,362 |
0.052 |
Information Technolog... |
|
|
IBM |
International Business Mach... |
127 |
- |
$168.61 |
$70,737,000 |
432,508 |
0.12% |
-19,461,000 |
-210,383 |
0.049 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
129 |
- |
$41.39 |
$68,732,000 |
1,660,585 |
0.12% |
-22,778,000 |
-816,005 |
0.207 |
Gold |
|
|
NEE |
NextEra Energy |
130 |
- |
$71.25 |
$68,621,000 |
1,129,757 |
0.12% |
-66,958,000 |
-1,236,781 |
0.058 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$573.55 |
$68,173,000 |
128,436 |
0.12% |
-33,881,000 |
-73,184 |
0.032 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
132 |
- |
$182.78 |
$67,875,000 |
457,502 |
0.12% |
-41,766,000 |
-266,966 |
0.07 |
Oil & Gas Refining, P... |
|
|
LULU |
Lululemon Athletica Inc |
134 |
- |
$350.24 |
$66,809,000 |
130,668 |
0.11% |
4,150,000 |
-31,824 |
0.105 |
Textile - Apparel Clo... |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$141.40 |
$66,136,000 |
484,941 |
0.11% |
2,611,000 |
-8,492 |
0.022 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
139 |
- |
$145.12 |
$64,267,000 |
482,702 |
0.11% |
-2,216,000 |
-70,632 |
0.111 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
141 |
- |
$162.37 |
$63,786,000 |
397,842 |
0.11% |
-63,080,000 |
-508,023 |
0.032 |
Wireless Communications |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
149 |
- |
$17.19 |
$61,609,000 |
4,042,574 |
0.11% |
18,336,000 |
-1,036,373 |
1.59 |
Gold |
|
|
ABT |
Abbott Laboratories |
152 |
- |
$105.64 |
$59,405,000 |
539,698 |
0.1% |
-3,644,000 |
-111,294 |
0.03 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
155 |
- |
$210.56 |
$57,827,000 |
322,876 |
0.1% |
-31,540,000 |
-263,365 |
0.076 |
Waste Management |
|
|
KKR |
KKR Financial Holdings LLC |
157 |
- |
$98.25 |
$57,663,000 |
695,994 |
0.1% |
6,824,000 |
-129,317 |
0.124 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
159 |
- |
$271.47 |
$57,375,000 |
147,616 |
0.1% |
-55,503,000 |
-109,029 |
0.074 |
CATV Systems |
|
|
DHR |
Danaher Corp |
162 |
- |
$247.40 |
$55,302,000 |
239,051 |
0.09% |
-59,849,000 |
-225,082 |
0.034 |
General Building Mate... |
|
|
SQ |
Square Inc |
163 |
- |
$73.53 |
$55,208,000 |
713,738 |
0.09% |
-24,387,000 |
-1,084,615 |
0.133 |
N/A |
|
|
ZS |
Zscaler Inc |
164 |
- |
$178.14 |
$55,026,000 |
248,357 |
0.09% |
3,346,000 |
-83,795 |
0.187 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
166 |
- |
$65.02 |
$54,362,000 |
910,428 |
0.09% |
-34,143,000 |
-453,713 |
0.098 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
167 |
- |
$0.00 |
$54,053,000 |
71,412 |
0.09% |
-36,064,000 |
-81,676 |
0.016 |
Semiconductor Equipme... |
|
|
MRVL |
Marvell Technology, Inc. |
169 |
- |
$69.82 |
$53,190,000 |
881,949 |
0.09% |
-5,728,000 |
-206,501 |
0.108 |
N/A |
|
|
ADI |
Analog Devices Inc |
170 |
- |
$203.32 |
$53,089,000 |
267,372 |
0.09% |
-4,973,000 |
-64,243 |
0.05 |
Semiconductor- Broad... |
|
|
XLI |
SPDR Industrial Sector |
172 |
- |
$124.01 |
$52,798,000 |
463,179 |
0.09% |
-26,805,000 |
-322,014 |
0.027 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
176 |
- |
$402.50 |
$51,221,000 |
125,884 |
0.09% |
-18,064,000 |
-73,360 |
0.048 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
177 |
- |
$76.86 |
$50,762,000 |
737,818 |
0.09% |
-24,430,000 |
-631,801 |
0.041 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
181 |
- |
$231.70 |
$47,612,000 |
213,938 |
0.08% |
-64,562,000 |
-325,776 |
0.028 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
183 |
- |
$291.38 |
$46,745,000 |
180,016 |
0.08% |
4,045,000 |
-13,222 |
0.063 |
Aerospace/Defense - M... |
|
|
TSN |
Tyson Foods Inc |
185 |
- |
$58.50 |
$46,518,000 |
865,448 |
0.08% |
-17,455,000 |
-401,594 |
0.294 |
Meat Products |
|
|
EOG |
EOG Resources Inc |
188 |
- |
$130.48 |
$46,157,000 |
381,618 |
0.08% |
-40,902,000 |
-305,183 |
0.066 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
189 |
- |
$234.33 |
$46,027,000 |
245,687 |
0.08% |
-79,364,000 |
-594,792 |
0.031 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
195 |
- |
$55.97 |
$42,944,000 |
543,873 |
0.07% |
-10,044,000 |
-215,043 |
0.042 |
Drug Stores |
|
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$156.43 |
$42,361,000 |
273,560 |
0.07% |
-23,349,000 |
-261,672 |
0.065 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
201 |
- |
$72.55 |
$41,701,000 |
721,346 |
0.07% |
-13,778,000 |
-329,400 |
0.05 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
202 |
- |
$43.49 |
$41,641,000 |
1,032,240 |
0.07% |
-2,919,000 |
-27,454 |
0.055 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
203 |
- |
$425.76 |
$41,551,000 |
94,322 |
0.07% |
-11,718,000 |
-51,458 |
0.028 |
Publishing |
|
|
PM |
Philip Morris International... |
204 |
- |
$97.45 |
$41,379,000 |
439,827 |
0.07% |
-14,058,000 |
-158,971 |
0.028 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
206 |
- |
$50.86 |
$41,266,000 |
910,960 |
0.07% |
-35,416,000 |
-696,624 |
0.135 |
Independent Oil & Gas |
|
|
NEOG |
Neogen Corp |
209 |
- |
$12.14 |
$40,924,000 |
2,034,997 |
0.07% |
-19,826,000 |
-1,241,724 |
0.941 |
Diagnostic Substances |
|
|
APD |
Air Products & Chemicals Inc |
217 |
- |
$247.60 |
$39,151,000 |
142,992 |
0.07% |
-1,448,000 |
-265 |
0.065 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
220 |
- |
$774.64 |
$38,729,000 |
47,708 |
0.07% |
-39,671,000 |
-73,562 |
0.028 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
222 |
- |
$7.96 |
$38,582,000 |
3,390,362 |
0.07% |
-9,427,000 |
-1,030,313 |
0.139 |
Broadcasting - TV |
|
|
ECL |
Ecolab Inc |
225 |
- |
$228.95 |
$37,866,000 |
190,907 |
0.06% |
3,565,000 |
-11,580 |
0.067 |
Cleaning Products |
|
|
HAL |
Halliburton Co |
227 |
- |
$36.92 |
$37,520,000 |
1,037,902 |
0.06% |
-16,897,000 |
-305,725 |
0.117 |
Oil & Gas Equipment &... |
|
|
CDNS |
Cadence Design Systems Inc |
229 |
- |
$285.19 |
$36,920,000 |
135,550 |
0.06% |
3,426,000 |
-7,403 |
0.049 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
230 |
- |
$104.67 |
$36,580,000 |
274,419 |
0.06% |
-5,143,000 |
-97,409 |
1.201 |
REIT - Industrial |
|
