SUSQUEHANNA INTERNATIONAL GROUP, LLP
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 162,685,000 |
New stocks bought by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| PAYONEER GLOBAL INC | 85,862 |
| PDD HOLDINGS INC | 2,511 |
| LAS VEGAS SANDS CORP | 1,386 |
| WYNN RESORTS LTD | 1,017 |
| SCHWAB CHARLES CORP | 452 |
| SPDR SER TR | 409 |
| SPDR SER TR | 346 |
| CHENIERE ENERGY INC | 323 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -75.08 |
| TESLA INC | -67.35 |
| NVIDIA CORPORATION | -50.6 |
| SHOPIFY INC | -47.86 |
| META PLATFORMS INC | -37.02 |
| COSTCO WHSL CORP NEW | -31.3 |
| ALIBABA GROUP HLDG LTD | -29.95 |
| QUALCOMM INC | -28.34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
Last Reported on: 16 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 8,111,390 | 1,337,570,000 | REDUCED | -11.94 | |
| ABBV | ABBVIE INC | 0.04 | 1,277,630 | 203,616,000 | ADDED | 71.82 | |
| AGG | ISHARES TR | 0.21 | 5,551,650 | 990,414,000 | REDUCED | -4.23 | |
| AGG | ISHARES TR | 0.07 | 4,908,390 | 351,048,000 | REDUCED | -15.59 | |
| AGG | ISHARES TR | 0.05 | 5,829,590 | 230,036,000 | REDUCED | -11.82 | |
| AGG | ISHARES TR | 0.05 | 2,072,380 | 219,932,000 | ADDED | 20.34 | |
| AGG | ISHARES TR | 0.03 | 4,752,910 | 140,353,000 | ADDED | 20.99 | |
| AMAT | APPLIED MATLS INC | 0.03 | 940,252 | 115,491,000 | ADDED | 13.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,222,860 | 315,872,000 | REDUCED | -26.45 | |
| AMZN | AMAZON COM INC | 0.23 | 10,645,500 | 1,099,570,000 | ADDED | 7.81 | |
| ARKF | ARK ETF TR | 0.05 | 5,525,300 | 222,891,000 | ADDED | 264 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 1,593,500 | 136,387,000 | ADDED | 20.58 | |
| AVGO | BROADCOM INC | 0.06 | 470,500 | 301,845,000 | ADDED | 29.45 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 3,481,200 | 574,223,000 | ADDED | 28.13 | |
| AYX | ALTERYX INC | 0.04 | 3,019,000 | 177,638,000 | ADDED | 6.44 | |
| BA | BOEING CO | 0.03 | 717,723 | 152,466,000 | REDUCED | -14.62 | |
| BAC | BANK AMERICA CORP | 0.12 | 19,220,900 | 549,719,000 | ADDED | 104 | |
| BIL | SPDR SER TR | 0.04 | 3,050,820 | 193,483,000 | ADDED | 74.29 | |
| BIL | SPDR SER TR | 0.03 | 3,003,550 | 131,736,000 | ADDED | 409 | |
| BIL | SPDR SER TR | 0.03 | 922,072 | 117,647,000 | ADDED | 346 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 324,114 | 859,683,000 | ADDED | 19.12 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.17 | 2,606,380 | 804,773,000 | ADDED | 71.63 | |
| C | CITIGROUP INC | 0.11 | 10,668,100 | 500,227,000 | REDUCED | -8.53 | |
| CAT | CATERPILLAR INC | 0.03 | 530,973 | 121,508,000 | REDUCED | -10.43 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 4,707,890 | 178,476,000 | ADDED | 53.86 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 391,264 | 194,407,000 | REDUCED | -31.3 | |
| CRM | SALESFORCE INC | 0.03 | 788,395 | 157,506,000 | REDUCED | -18.45 | |
| CSCO | CISCO SYS INC | 0.03 | 2,292,430 | 119,837,000 | REDUCED | -14.35 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,190,750 | 194,283,000 | ADDED | 17.74 | |
| DASH | DOORDASH INC | 0.05 | 3,442,570 | 218,810,000 | ADDED | 18.65 | |
| DIS | DISNEY WALT CO | 0.09 | 4,413,140 | 441,887,000 | ADDED | 13.6 | |
| FDX | FEDEX CORP | 0.03 | 597,287 | 136,474,000 | ADDED | 33.09 | |
| GOOG | ALPHABET INC | 0.09 | 4,253,040 | 441,167,000 | REDUCED | -19.76 | |
| GOOG | ALPHABET INC | 0.08 | 3,551,720 | 369,379,000 | REDUCED | -11.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 550,512 | 180,078,000 | ADDED | 112 | |
| HD | HOME DEPOT INC | 0.05 | 848,676 | 250,461,000 | ADDED | 51.8 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 2,411,480 | 339,706,000 | REDUCED | -15.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,503,900 | 197,147,000 | ADDED | 51.39 | |
| INTC | INTEL CORP | 0.03 | 4,845,430 | 158,300,000 | ADDED | 32.78 | |
| INTU | INTUIT | 0.03 | 273,478 | 121,925,000 | ADDED | 62.62 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,917,680 | 297,240,000 | ADDED | 83.49 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,613,120 | 340,516,000 | ADDED | 131 | |
| KO | COCA COLA CO | 0.03 | 2,455,270 | 152,300,000 | ADDED | 10.26 | |
| LLY | LILLY ELI & CO | 0.03 | 444,772 | 152,744,000 | ADDED | 51.21 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 810,930 | 127,803,000 | ADDED | 323 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 348,868 | 127,054,000 | ADDED | 106 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 3,427,420 | 196,905,000 | ADDED | 1,386 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 484,517 | 176,078,000 | ADDED | 32.89 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,339,000 | 222,327,000 | REDUCED | -7.84 | |
| MCD | MCDONALDS CORP | 0.03 | 476,117 | 133,127,000 | ADDED | 19.55 | |
| META | META PLATFORMS INC | 0.21 | 4,702,640 | 996,676,000 | REDUCED | -37.02 | |
| MRK | MERCK & CO INC | 0.05 | 2,156,630 | 229,444,000 | ADDED | 98.49 | |
| MSFT | MICROSOFT CORP | 0.34 | 5,460,520 | 1,574,270,000 | ADDED | 12.55 | |
| NFLX | NETFLIX INC | 0.03 | 361,353 | 124,840,000 | ADDED | 11.11 | |
| NKE | NIKE INC | 0.04 | 1,423,150 | 174,535,000 | ADDED | 107 | |
| NOW | SERVICENOW INC | 0.02 | 245,694 | 114,179,000 | ADDED | 120 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 1,764,600 | 490,152,000 | REDUCED | -50.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 726,217 | 145,055,000 | ADDED | 0.42 | |
| PAYO | PAYONEER GLOBAL INC | 0.03 | 18,819,700 | 118,187,000 | ADDED | 85,862 | |
| PEP | PEPSICO INC | 0.05 | 1,279,300 | 233,217,000 | ADDED | 74.53 | |
| PFE | PFIZER INC | 0.07 | 8,648,400 | 352,855,000 | ADDED | 281 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 1,419,570 | 211,076,000 | ADDED | 36.79 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 2,045,330 | 155,323,000 | ADDED | 72.2 | |
| QCOM | QUALCOMM INC | 0.04 | 1,521,360 | 194,096,000 | REDUCED | -28.34 | |
| QQQ | INVESCO QQQ TR | 0.64 | 9,438,940 | 3,029,240,000 | ADDED | 22.12 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,143,420 | 164,652,000 | ADDED | 452 | |
| SPY | SPDR S&P 500 ETF TR | 1.60 | 18,344,700 | 7,510,130,000 | ADDED | 19.93 | |
| SQ | BLOCK INC | 0.03 | 1,731,560 | 118,872,000 | ADDED | 15.33 | |
| T | AT&T INC | 0.03 | 7,895,770 | 151,994,000 | REDUCED | -16.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 224,631 | 129,471,000 | ADDED | 41.24 | |
| TSLA | TESLA INC | 0.20 | 4,501,960 | 933,976,000 | REDUCED | -67.35 | |
| TXN | TEXAS INSTRS INC | 0.02 | 611,715 | 113,785,000 | REDUCED | -17.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 717,208 | 338,945,000 | ADDED | 84.08 | |
| V | VISA INC | 0.05 | 1,030,520 | 232,341,000 | ADDED | 66.27 | |
| VMW | VMWARE INC | 0.05 | 1,900,330 | 237,256,000 | ADDED | 23.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 6,367,340 | 247,626,000 | ADDED | 103 | |
| WMT | WALMART INC | 0.03 | 901,324 | 132,900,000 | ADDED | 23.46 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 1,703,900 | 190,683,000 | ADDED | 1,017 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,523,390 | 177,577,000 | REDUCED | -20.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,538,940 | 127,471,000 | REDUCED | -75.08 | |
| XOM | EXXON MOBIL CORP | 0.06 | 2,614,460 | 286,702,000 | ADDED | 52.08 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 5,993,330 | 557,500,000 | ADDED | 123 | ||
| SHOPIFY INC | 0.04 | 3,940,820 | 188,923,000 | REDUCED | -47.86 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 1,742,230 | 178,021,000 | REDUCED | -29.95 | ||
| LINDE PLC | 0.04 | 457,700 | 162,685,000 | NEW | |||
| JD.COM INC | 0.03 | 3,639,320 | 159,730,000 | ADDED | 29.65 | ||
| PDD HOLDINGS INC | 0.03 | 1,831,730 | 139,028,000 | ADDED | 2,511 |