Susquehanna International Group, Llp

CIK Number: 0001446194

585.86B
Market Value
4,260
# of Holdings
18 months
Avg. Holding Period
40.09%
Win Rate
-73.92%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
596.88
-1.14% 17.13M -6.5% 10.04B 471.16 1.52%
2 QQQ Invesco QQQ Tru...
526.82
-1.28% 6.03M +86.22% 3.08B 418.38 0.47%
3 NVDA NVIDIA Corporat...
141.91
-2.13% 13.72M -1.1% 1.84B 65.76 0.28%
4 IWM iShares Russell...
208.90
-1.82% 7.57M +83.96% 1.67B 206.45 0.25%
5 AAPL Apple Inc.
196.25
-1.48% 6.46M +165.02% 1.62B 215.03 0.24%
6 MSFT Microsoft Corpo...
474.94
-0.82% 3.67M +72.07% 1.55B 338.89 0.23%
7 META Meta Platforms,...
682.74
-1.53% 1.95M +46.38% 1.14B 450.14 0.17%
8 AVGO Broadcom Inc.
248.65
-2.9% 4.34M +241.70% 1.01B 193.76 0.15%
9 AMZN Amazon.com, Inc...
212.00
-0.58% 3.96M +4.98% 868.93M 140.85 0.13%
10 TSLA Tesla, Inc.
325.34
+1.95% 1.8M -54.58% 725.1M 180.08 0.11%
11 BRK-B Berkshire Hatha...
487.18
-0.64% 1.32M +321.99% 596.89M 424.47 0.09%
12 AMD Advanced Micro ...
116.17
-1.96% 4.28M +53.85% 517.49M 136.23 0.08%
13 GOOGL Alphabet Inc.
174.62
-0.61% 2.48M -30.64% 468.82M 117.68 0.07%
14 UNH UnitedHealth Gr...
313.40
-1.6% 788.11K +150.00% 398.67M 500.39 0.06%
15 GOOG Alphabet Inc.
175.82
-0.65% 2.08M +14.16% 396M 123.48 0.06%
16 FXI iShares China L...
36.60
-1.77% 12.98M +276.62% 395.19M 29.21 0.06%
17 PLTR Palantir Techno...
137.34
+1.59% 5.2M +621.29% 393.27M 67.66 0.06%
18 LLY Eli Lilly and C...
819.67
+0.94% 482.25K +11.56% 372.3M 628.85 0.06%
19 JPM JPMorgan Chase ...
264.99
-1.21% 1.33M +91.27% 319.05M 186.01 0.05%
20 EFA iShares MSCI EA...
89.23
-1.28% 4.18M -42.41% 316.01M 76.64 0.05%
21 MSTR MicroStrategy I...
382.71
+0.78% 1.05M -61.72% 305.41M 82.26 0.05%
22 NFLX Netflix, Inc.
1212.27
-0.23% 332.05K +115.03% 295.96M 687.46 0.04%
23 XOM Exxon Mobil Cor...
112.12
+2.18% 2.65M +126.04% 284.69M 105.59 0.04%
24 ADBE Adobe Inc.
391.76
-5.3% 628.38K +22.72% 279.43M 495.15 0.04%
25 UBER Uber Technologi...
83.89
-2.02% 4.56M +1.25K% 275.26M 59.4 0.04%
26 TLT iShares 20+ Yea...
86.30
-1% 3.1M -81.49% 270.87M 97.97 0.04%
27 XLF Financial Selec...
49.96
-2.04% 5.38M +82.67% 259.98M 41.35 0.04%
28 TMUS T-Mobile US, In...
228.02
-0.3% 1.15M +105.97% 254.47M 191.69 0.04%
29 PFE Pfizer Inc.
24.52
-1.29% 9.54M -7.31% 253M 32.34 0.04%
30 CRM Salesforce, Inc...
258.38
-3.2% 735.46K -28.87% 245.89M 241.36 0.04%
31 COIN Coinbase Global...
242.43
+0.57% 974.28K -52.43% 241.91M 178.67 0.04%
32 V Visa Inc.
352.88
-4.99% 757.64K -16.72% 239.44M 242.39 0.04%
33 IBIT iShares Bitcoin...
59.73
-1.59% 4.42M +99.88% 234.43M 44.86 0.04%
34 HD The Home Depot,...
354.54
-2.37% 589.21K +64.20% 229.2M 356.82 0.03%
35 CVX Chevron Corpora...
145.87
+0.62% 1.46M +65.70% 210.99M 143.82 0.03%
36 WMT Walmart Inc.
94.42
-0.43% 2.31M +242.14% 208.85M 78.51 0.03%
37 JNJ Johnson & Johns...
157.04
+0.24% 1.39M +203.79% 201.17M 150.81 0.03%
38 COST Costco Wholesal...
990.08
-1.26% 213.53K -38.87% 195.65M 734.66 0.03%
39 ASHR Xtrackers Harve...
26.77
-0.94% 7.27M +315.55% 192.44M 26.7 0.03%
40 WFC Wells Fargo & C...
72.38
-2.2% 2.72M +72.01% 191.34M 56.41 0.03%
41 GEV GE Vernova Inc.
478.05
-1.97% 576.46K +1.49K% 189.61M 318.77 0.03%
42 MA Mastercard Inco...
561.81
-4.66% 357.05K +131.92% 188.01M 453.67 0.03%
43 CVS CVS Health Corp...
67.44
+1.64% 4.04M +208.44% 181.38M 51.85 0.03%
44 EWZ iShares MSCI Br...
28.13
-0.09% 7.58M +300.55% 170.56M 24.71 0.03%
45 HYG iShares iBoxx $...
79.35
-0.31% 2.15M +260.48% 169M 79.04 0.03%
46 GS The Goldman Sac...
613.30
-1.89% 289.64K +18.31% 165.86M 427.75 0.03%
47 APP AppLovin Corpor...
364.32
-4.27% 505.66K -35.74% 163.75M 104.64 0.02%
48 PG The Procter & G...
160.25
-1.79% 974.02K +136.81% 163.29M 158.62 0.02%
49 BAC Bank of America...
44.08
-1.21% 3.71M +10.81% 163.05M 35.43 0.02%
50 BRK-A Berkshire Hatha...
730775.00
-0.57% 234 +22.51% 159.34M 651847.65 0.02%
51 NKE NIKE, Inc.
60.53
-3.61% 2.1M +318.48% 158.89M 76.94 0.02%
52 C Citigroup Inc.
76.34
-2.42% 2.24M -55.03% 157.58M 58.9 0.02%
53 BA The Boeing Comp...
200.31
-1.69% 877.06K -67.49% 155.24M 167.02 0.02%
54 INTC Intel Corporati...
20.16
-2.96% 7.71M -21.85% 154.62M 37.38 0.02%
55 BABA Alibaba Group H...
112.76
-3.31% 1.82M +264.08% 154.08M 85.37 0.02%
56 PGR The Progressive...
267.71
-0.26% 638.84K +221.44% 153.07M 213.97 0.02%
57 CSCO Cisco Systems, ...
64.10
-1.54% 2.53M +248.82% 149.98M 56.41 0.02%
58 MRK Merck & Co., In...
81.72
-0.12% 1.48M +222.78% 147.24M 101.62 0.02%
59 TMO Thermo Fisher S...
402.51
-3.09% 276.17K +278.23% 143.67M 529.99 0.02%
60 VT Vanguard Total ...
124.99
-1.22% 1.22M +3.13K% 142.76M 117.29 0.02%
61 ABBV AbbVie Inc.
190.93
-0.77% 792.72K +143.77% 140.87M 167.89 0.02%
62 QCOM QUALCOMM Incorp...
154.78
-2.47% 912.01K +56.02% 140.1M 141.59 0.02%
63 DELL Dell Technologi...
109.51
-3.43% 1.21M +82.52% 139.55M 123.48 0.02%
64 KO The Coca-Cola C...
70.99
-1.73% 2.24M +156.64% 139.26M 60.19 0.02%
65 CI Cigna Corporati...
317.30
+0.61% 491.45K +117.77% 135.71M 298.71 0.02%
66 BKNG Booking Holding...
5295.62
-3.05% 27.01K -8.61% 134.2M 2320.36 0.02%
67 AXP American Expres...
287.76
-3.43% 450.04K +68.79% 133.57M 229.87 0.02%
68 INTU Intuit Inc.
753.72
-1.63% 209.84K +19.31% 131.89M 510.35 0.02%
69 CRWD CrowdStrike Hol...
480.68
-0.22% 379.21K -63.63% 129.75M 274.03 0.02%
70 DIS The Walt Disney...
117.89
-0.6% 1.16M -32.63% 129.71M 99.57 0.02%
71 HON Honeywell Inter...
224.31
-0.77% 551.06K +212.77% 124.48M 219.6 0.02%
72 VRT Vertiv Holdings...
110.97
-3.08% 1.07M +50.97% 121.39M 92.74 0.02%
73 MCD McDonald's Corp...
301.85
-0.43% 416.38K +21.82% 120.7M 259.53 0.02%
74 LIN Linde plc
465.99
-0.96% 285.89K +262.57% 119.69M 414.28 0.02%
75 IBM International B...
277.18
-1.37% 543.33K +138.62% 119.44M 186.36 0.02%
76 ASML ASML Holding N....
761.38
-3.16% 172.16K -16.28% 119.32M 788.18 0.02%
77 ABT Abbott Laborato...
135.57
-0.64% 1.04M +108.08% 118.12M 111.05 0.02%
78 VZ Verizon Communi...
43.01
-0.35% 2.95M +126.68% 118.07M 41.56 0.02%
79 SBUX Starbucks Corpo...
93.27
-1.11% 1.29M -46.73% 117.77M 93.41 0.02%
80 IEFA iShares Core MS...
83.03
-1.26% 1.66M +4.41K% 116.8M 70.33 0.02%
81 ORCL Oracle Corporat...
215.30
+7.73% 678.73K -29.26% 113.1M 132.74 0.02%
82 LQD iShares iBoxx $...
107.79
-0.6% 1.05M +1.5K% 112.07M 106.85 0.02%
83 FINV FinVolution Gro...
8.70
-2.36% 16.49M 0.00% 111.99M 5.65 0.02%
84 ETN Eaton Corporati...
323.58
-2.05% 336.65K +444.26% 111.73M 308.45 0.02%
85 NOW ServiceNow, Inc...
987.99
-1.92% 104.08K -61.06% 110.33M 669.26 0.02%
86 CMG Chipotle Mexica...
50.23
-1.3% 1.81M -14.55% 108.95M 48.51 0.02%
87 ACN Accenture plc
311.64
-2.04% 302.37K +173.82% 106.37M 326.01 0.02%
88 U Unity Software ...
23.68
-5.22% 4.72M +81.50% 106.15M 23.84 0.02%
89 ARKK ARK Innovation ...
62.20
+0.29% 1.86M +11.02% 105.72M 48.27 0.02%
90 BX Blackstone Inc.
136.37
-3.14% 607.86K +470.68% 104.81M 160.82 0.02%
91 UAL United Airlines...
74.04
-4.38% 1.06M -30.17% 102.88M 46.98 0.02%
92 AMGN Amgen Inc.
295.15
-0.72% 394.67K +108.25% 102.87M 253.97 0.02%
93 PEP PepsiCo, Inc.
130.80
-1.13% 669.97K +236.06% 101.88M 157.62 0.02%
94 CAT Caterpillar Inc...
356.91
-1.12% 278.92K +53.57% 101.18M 283.23 0.02%
95 LRCX Lam Research Co...
89.55
-2.3% 1.39M +100.00% 100.1M 72.23 0.02%
96 AMAT Applied Materia...
170.59
-2.52% 614.85K +130.62% 99.99M 143.87 0.02%
97 MS Morgan Stanley
129.52
-1.82% 779.06K -20.09% 97.94M 87.31 0.01%
98 GME GameStop Corp.
22.14
+0.02% 3.12M +21.29% 97.93M 24.68 0.01%
99 CRH CRH plc
90.03
-2.79% 1.06M -46.01% 97.76M 80.09 0.01%
100 NEM Newmont Corpora...
57.90
+3.54% 2.62M +452.17% 97.35M 37.58 0.01%
101 PANW Palo Alto Netwo...
196.25
-0.72% 531.89K +461.07% 96.78M 162 0.01%
102 GE General Electri...
236.50
-1.45% 574.36K +159.97% 95.8M 146.52 0.01%
103 TXN Texas Instrumen...
195.06
-2.31% 506.98K +69.60% 95.06M 176.37 0.01%
104 SOFI SoFi Technologi...
14.09
-5.47% 6.16M +22.97% 94.86M 8.78 0.01%
105 IP International P...
45.94
-2.56% 1.74M +9.56% 93.84M 48.09 0.01%
106 CMCSA Comcast Corpora...
35.00
-0.77% 2.5M +119.03% 93.71M 38.22 0.01%
107 UPS United Parcel S...
99.97
-0.94% 742.61K +104.35% 93.64M 142.52 0.01%
108 XLE Energy Select S...
88.08
+1.72% 1.08M +40.01% 92.69M 85.69 0.01%
109 BLK BlackRock, Inc.
971.56
-1.69% 90.1K +100.00% 92.37M 1025.11 0.01%
110 GDX VanEck Gold Min...
54.46
+1.74% 2.7M +116.15% 91.41M 32.42 0.01%
111 MRVL Marvell Technol...
67.20
-3.5% 813.92K +73.51% 89.9M 83.22 0.01%
112 COP ConocoPhillips
96.95
+2.39% 906.01K +123.95% 89.85M 100.81 0.01%
113 RTX RTX Corporation
145.67
+3.33% 773.05K +88.32% 89.46M 99.5 0.01%
114 F Ford Motor Comp...
10.44
-0.93% 8.99M -39.05% 89.05M 11.56 0.01%
115 X United States S...
52.19
-2.83% 2.6M +95.56% 88.46M 34.71 0.01%
116 MRNA Moderna, Inc.
26.68
-2.45% 2.12M +62.29% 88.3M 64.04 0.01%
117 MU Micron Technolo...
115.63
-0.48% 1.04M -85.03% 87.58M 112.57 0.01%
118 VALE Vale S.A.
9.46
-0.84% 9.63M +93.06% 85.4M 10.31 0.01%
119 PARA Paramount Globa...
11.89
-0.42% 8.12M +21.85% 84.94M 19.92 0.01%
120 COF Capital One Fin...
192.72
-2.51% 470.9K +468.64% 83.97M 167.8 0.01%
121 INDA iShares MSCI In...
54.09
-1.29% 1.58M +58.32% 83.12M 53.4 0.01%
122 DHR Danaher Corpora...
200.65
-2.17% 361.67K +86.91% 83.02M 230.8 0.01%
123 DAL Delta Air Lines...
47.02
-3.81% 1.33M +27.90% 80.43M 48.87 0.01%
124 MDYV SPDR S&P 400 Mi...
77.59
-1.5% 1M +100.00% 80.2M 80.2 0.01%
125 VEA Vanguard Develo...
56.17
-1.21% 1.65M +2.05K% 79.02M 47.9 0.01%
126 ISRG Intuitive Surgi...
511.75
-0.24% 148.74K +187.76% 77.64M 434.98 0.01%
127 GM General Motors ...
48.65
-1.25% 1.45M +102.81% 77.26M 47.53 0.01%
128 PM Philip Morris I...
184.25
+0.08% 634.11K +85.56% 76.31M 108.34 0.01%
129 MELI MercadoLibre, I...
2371.28
+0.10% 44.81K +40.87% 76.2M 1912.54 0.01%
130 SNOW Snowflake Inc.
208.25
-1.43% 490.9K -60.46% 75.8M 127.19 0.01%
131 AAL American Airlin...
10.37
-4.91% 4.34M +47.08% 75.63M 13.44 0.01%
132 BIIB Biogen Inc.
130.62
-1.28% 485.05K +85.74% 74.17M 183.86 0.01%
133 ZG Zillow Group, I...
69.11
-2.17% 1.04M +12.53% 73.61M 57.3 0.01%
134 HUM Humana Inc.
235.19
+0.10% 290.08K -1.28% 73.6M 365.66 0.01%
135 BMY Bristol-Myers S...
49.73
-1.89% 1.3M +8.91% 73.42M 49.32 0.01%
136 HLT Hilton Worldwid...
243.97
-2.62% 295.75K +274.02% 73.1M 227.82 0.01%
137 PYPL PayPal Holdings...
70.83
-5.32% 849.86K -31.74% 72.54M 73.68 0.01%
138 TTD The Trade Desk,...
67.95
-3.71% 616.79K -12.52% 72.49M 87.94 0.01%
139 T AT&T Inc.
28.17
-0.34% 3.08M +206.75% 70.14M 21.12 0.01%
140 EEM iShares MSCI Em...
47.12
-1.58% 1.65M -34.68% 69.17M 41.14 0.01%
141 SPGI S&P Global Inc.
501.65
-0.83% 137.88K +108.83% 68.67M 436.7 0.01%
142 UNP Union Pacific C...
223.26
-0.99% 296.58K +23.20% 67.63M 218.75 0.01%
143 SOXX iShares Semicon...
220.96
-2.61% 311.95K +429.96% 67.22M 217 0.01%
144 NEE NextEra Energy,...
74.75
+1.24% 937.66K +15.08% 67.22M 67.44 0.01%
145 DE Deere & Company
509.34
-1.45% 157.93K +62.27% 66.91M 409 0.01%
146 KRE SPDR S&P Region...
56.24
-2.67% 1.09M +88.07% 65.71M 53.92 < 0.01%
147 KWEB KraneShares CSI...
34.01
-2.41% 2.21M +98.47% 64.5M 28.98 < 0.01%
148 SLB Schlumberger Li...
36.31
+1.91% 1.66M -13.79% 63.68M 42.44 < 0.01%
149 SMCI Super Micro Com...
41.58
-4.12% 2.06M +100.00% 62.85M 30.48 < 0.01%
150 DVN Devon Energy Co...
35.09
+2.21% 1.9M +100.74% 62.33M 38.15 < 0.01%