Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance:
2024 Q3: 0.56%YTD: 2.58%
Performance for 2024 Q3 is 0.56%, and YTD is 2.58%.
About SUSQUEHANNA INTERNATIONAL GROUP, LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $572.5 Billions as of 30 Sep, 2024.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, NVDA, IJR. The fund has invested 1.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGT), SIRIUS XM HOLDINGS INC (SIRI) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and GRAYSCALE BITCOIN TR BTC. SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in SIRIUSXM HOLDINGS INC, GRANITESHARES ETF TR (COMB) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), FARADAY FUTURE INTLGT ELEC I (FFIE) and UNITED STATES STL CORP NEW (X).
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, NVDA, IJR. The fund has invested 1.8% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AGT), SIRIUS XM HOLDINGS INC (SIRI) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NU HLDGS LTD (NU) and GRAYSCALE BITCOIN TR BTC. SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in SIRIUSXM HOLDINGS INC, GRANITESHARES ETF TR (COMB) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCE AUTO PARTS INC (AAP), FARADAY FUTURE INTLGT ELEC I (FFIE) and UNITED STATES STL CORP NEW (X).
SUSQUEHANNA INTERNATIONAL GROUP, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that SUSQUEHANNA INTERNATIONAL GROUP, LLP made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 749 |
| spdr gold tr | 704 |
| microstrategy inc | 628 |
| crowdstrike hldgs inc | 549 |
| asml holding n v | 300 |
| snowflake inc | 278 |
| spotify technology s a | 235 |
| flutter entmt plc | 189 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -77.25 |
| exxon mobil corp | -69.79 |
| berkshire hathaway inc del | -61.25 |
| apple inc | -60.79 |
| unitedhealth group inc | -38.64 |
| invesco qqq tr | -35.31 |
| disney walt co | -32.34 |
| nvidia corporation | -28.78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Sector Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 44.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.5 |
| Technology | 17.6 |
| Consumer Cyclical | 8.8 |
| Financial Services | 5.9 |
| Healthcare | 5.5 |
| Communication Services | 4.9 |
| Industrials | 4.3 |
| Energy | 2.5 |
| Consumer Defensive | 2.2 |
| Utilities | 1.3 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.9 |
| LARGE-CAP | 27.6 |
| MEGA-CAP | 18.3 |
| MID-CAP | 6.6 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 46.5% of the stocks held by SUSQUEHANNA INTERNATIONAL GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.5 |
| S&P 500 | 40 |
| RUSSELL 2000 | 6.5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP has 5514 stocks in it's portfolio. About 3.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SUSQUEHANNA INTERNATIONAL GROUP, LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 2,439,200 | 568,333,000 | reduced | -60.79 | ||
| ADBE | adobe inc | 0.05 | 512,059 | 265,134,000 | added | 169 | ||
| AMD | advanced micro devices inc | 0.08 | 2,784,700 | 456,913,000 | added | 93.99 | ||
| AMZN | amazon com inc | 0.12 | 3,772,690 | 702,966,000 | added | 9.78 | ||
| AVGO | broadcom inc | 0.04 | 1,270,280 | 219,123,000 | reduced | -77.25 | ||
| BA | boeing co | 0.07 | 2,698,200 | 410,235,000 | added | 157 | ||
| BAC | bank america corp | 0.02 | 3,348,070 | 132,852,000 | added | 6.79 | ||
| C | citigroup inc | 0.05 | 4,978,020 | 311,624,000 | added | 25.19 | ||
| COIN | coinbase global inc | 0.06 | 2,048,240 | 364,934,000 | added | 133 | ||
| COST | costco whsl corp new | 0.05 | 349,327 | 309,685,000 | added | 166 | ||
| CRH | crh plc | 0.03 | 1,957,260 | 181,516,000 | added | 6.07 | ||
| CRM | salesforce inc | 0.05 | 1,034,030 | 283,024,000 | added | 9.39 | ||
| CRWD | crowdstrike hldgs inc | 0.05 | 1,042,660 | 292,434,000 | added | 549 | ||
| DASH | doordash inc | 0.04 | 1,563,280 | 223,127,000 | reduced | -1.6 | ||
| DIS | disney walt co | 0.03 | 1,729,030 | 166,315,000 | reduced | -32.34 | ||
| EMGF | ishares inc | 0.03 | 2,841,950 | 163,156,000 | added | 5.7 | ||
| F | ford mtr co | 0.03 | 14,758,300 | 155,847,000 | added | 90.05 | ||
| GLD | spdr gold tr | 0.03 | 744,023 | 180,842,000 | added | 704 | ||
| GOOG | alphabet inc | 0.10 | 3,570,690 | 592,199,000 | added | 3.86 | ||
| GOOG | alphabet inc | 0.05 | 1,821,480 | 304,533,000 | reduced | -12.26 | ||