Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
$575Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SUSQUEHANNA INTERNATIONAL GROUP, LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $525.3 Billions as of 31 Dec, 2023.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, MSFT. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO), SELECT SECTOR SPDR TR (XLB) and TELEFONAKTIEBOLAGET LM ERICS (ERIC). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), PROSHARES TR (EET) and VERALTO CORP.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, MSFT. The fund has invested 1.1% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VMWARE INC (VMW), ACTIVISION BLIZZARD INC (ATVI) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PAYONEER GLOBAL INC (PAYO), SELECT SECTOR SPDR TR (XLB) and TELEFONAKTIEBOLAGET LM ERICS (ERIC). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WHITEHALL FDS (VIGI) and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to AMPLIFY ETF TR (AMLX), PROSHARES TR (EET) and VERALTO CORP.
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,091,030,000 |
New stocks bought by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 2,287 |
| NOVO-NORDISK A S | 469 |
| SPOTIFY TECHNOLOGY S A | 434 |
| SELECT SECTOR SPDR TR | 375 |
| SUPER MICRO COMPUTER INC | 314 |
| SPDR DOW JONES INDL AVERAGE | 283 |
| NEWMONT CORP | 231 |
| INTEL CORP | 173 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -60.25 |
| SELECT SECTOR SPDR TR | -58.75 |
| VANECK ETF TRUST | -58.25 |
| ISHARES TR | -45.98 |
| EXXON MOBIL CORP | -35.53 |
| JPMORGAN CHASE & CO | -34.85 |
| ELI LILLY & CO | -32.81 |
| UNITEDHEALTH GROUP INC | -25.55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 8,838,490 | 1,515,620,000 | ADDED | 37.14 | |
| AAXJ | ISHARES TR | 0.03 | 1,933,810 | 150,315,000 | ADDED | 22.37 | |
| ADBE | ADOBE INC | 0.03 | 323,932 | 163,456,000 | ADDED | 8.95 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,918,600 | 155,526,000 | REDUCED | -58.25 | |
| AGG | ISHARES TR | 0.32 | 8,645,640 | 1,818,180,000 | ADDED | 55.34 | |
| AGG | ISHARES TR | 0.09 | 5,421,800 | 513,010,000 | ADDED | 45.97 | |
| AGG | ISHARES TR | 0.05 | 3,871,890 | 309,209,000 | ADDED | 12.33 | |
| AGG | ISHARES TR | 0.03 | 4,153,900 | 170,642,000 | REDUCED | -45.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,972,180 | 355,959,000 | ADDED | 57.64 | |
| AMZN | AMAZON COM INC | 0.36 | 11,503,800 | 2,075,060,000 | ADDED | 13.14 | |
| ANEW | PROSHARES TR | 0.04 | 7,907,830 | 255,423,000 | ADDED | 57.49 | |
| AVGO | BROADCOM INC | 0.07 | 323,509 | 428,782,000 | REDUCED | -12.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 7,454,810 | 539,430,000 | REDUCED | -23.94 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 113,335 | 411,166,000 | ADDED | 3.55 | |
| C | CITIGROUP INC | 0.03 | 2,334,660 | 147,644,000 | REDUCED | -60.25 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 58,718 | 170,680,000 | ADDED | 19.01 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 262,279 | 192,153,000 | ADDED | 16.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 481,828 | 191,652,000 | ADDED | 283 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,773,470 | 311,297,000 | ADDED | 128 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 8,230,560 | 136,956,000 | ADDED | 74.99 | |
| GOOG | ALPHABET INC | 0.08 | 3,186,050 | 480,871,000 | REDUCED | -18.25 | |
| GOOG | ALPHABET INC | 0.05 | 2,052,410 | 312,499,000 | REDUCED | -5.54 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 708,217 | 151,070,000 | ADDED | 68.61 | |
| INTC | INTEL CORP | 0.06 | 7,619,640 | 336,560,000 | ADDED | 173 | |
| JD | JD.COM INC | 0.03 | 6,467,190 | 177,136,000 | ADDED | 23.74 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,219,970 | 244,360,000 | REDUCED | -34.85 | |
| LLY | ELI LILLY & CO | 0.03 | 223,263 | 173,690,000 | REDUCED | -32.81 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 4,805,350 | 248,437,000 | ADDED | 19.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,037,160 | 261,687,000 | ADDED | 18.72 | |
| META | META PLATFORMS INC | 0.14 | 1,716,020 | 833,266,000 | ADDED | 75.15 | |
| MRK | MERCK & CO INC | 0.03 | 1,175,090 | 155,053,000 | ADDED | 16.1 | |
| MSFT | MICROSOFT CORP | 0.35 | 4,815,000 | 2,025,770,000 | REDUCED | -11.01 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 244,863 | 417,384,000 | REDUCED | -14.74 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,286,160 | 151,625,000 | REDUCED | -22.31 | |
| NEM | NEWMONT CORP | 0.03 | 5,499,470 | 197,101,000 | ADDED | 231 | |
| NFLX | NETFLIX INC | 0.05 | 511,649 | 310,740,000 | ADDED | 55.25 | |
| NOW | SERVICENOW INC | 0.03 | 258,352 | 196,968,000 | ADDED | 156 | |
| NVDA | NVIDIA CORPORATION | 1.13 | 7,197,500 | 6,503,370,000 | ADDED | 125 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,075,680 | 138,118,000 | ADDED | 469 | |
| PFE | PFIZER INC | 0.07 | 14,879,200 | 412,897,000 | REDUCED | -16.63 | |
| QCOM | QUALCOMM INC | 0.03 | 1,017,340 | 172,235,000 | ADDED | 37.23 | |
| QQQ | INVESCO QQQ TR | 0.41 | 5,280,540 | 2,344,610,000 | ADDED | 0.1 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 344,549 | 348,005,000 | ADDED | 314 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,314,720 | 212,459,000 | ADDED | 2,287 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 534,738 | 141,117,000 | ADDED | 434 | |
| SPY | SPDR S&P 500 ETF TR | 1.74 | 19,185,100 | 10,035,200,000 | ADDED | 60.92 | |
| TSLA | TESLA INC | 0.15 | 4,782,090 | 840,644,000 | REDUCED | -1.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 3,501,180 | 476,336,000 | ADDED | 30.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 1,924,860 | 148,195,000 | ADDED | 19.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 388,395 | 192,139,000 | REDUCED | -25.55 | |
| V | VISA INC | 0.03 | 527,160 | 147,120,000 | REDUCED | -0.5 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 2,499,110 | 255,484,000 | REDUCED | -24.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,744,970 | 284,098,000 | REDUCED | -58.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,202,090 | 277,375,000 | ADDED | 375 | |
| XOM | EXXON MOBIL CORP | 0.03 | 1,568,540 | 182,328,000 | REDUCED | -35.53 | |
| GRAYSCALE BITCOIN TR BTC | 0.19 | 17,271,300 | 1,091,030,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 825,129 | 346,983,000 | ADDED | 54.62 |