SUSQUEHANNA INTERNATIONAL GROUP, LLP
$491Billion
Equity Portfolio Value
Last Reported on: 11 Aug, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TARGET CORP | 332 |
| NVIDIA CORPORATION | 306 |
| ISHARES TR | 268 |
| ALIBABA GROUP HLDG LTD | 184 |
| VANECK ETF TRUST | 181 |
| HUMANA INC | 180 |
| BOEING CO | 158 |
| PAYPAL HLDGS INC | 143 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -77.96 |
| ISHARES TR | -77.27 |
| BERKSHIRE HATHAWAY INC DEL | -61.87 |
| TAIWAN SEMICONDUCTOR MFG LTD | -55.62 |
| PFIZER INC | -48.77 |
| APPLE INC | -46.4 |
| PROCTER AND GAMBLE CO | -43.66 |
| BOOKING HOLDINGS INC | -43.62 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
Last Reported on: 11 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 4,347,530 | 843,291,000 | REDUCED | -46.4 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 429,345 | 209,945,000 | ADDED | 56.8 | |
| AFK | VANECK ETF TRUST | 0.06 | 9,138,780 | 275,169,000 | ADDED | 181 | |
| AGG | ISHARES TR | 0.16 | 10,910,100 | 790,985,000 | ADDED | 122 | |
| AGG | ISHARES TR | 0.16 | 7,626,890 | 785,112,000 | ADDED | 268 | |
| AGG | ISHARES TR | 0.05 | 1,262,050 | 236,344,000 | REDUCED | -77.27 | |
| AGG | ISHARES TR | 0.03 | 3,404,040 | 134,664,000 | REDUCED | -41.61 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 3,992,500 | 454,785,000 | ADDED | 23.88 | |
| AMGN | AMGEN INC | 0.03 | 609,517 | 135,325,000 | ADDED | 33.69 | |
| AMZN | AMAZON COM INC | 0.29 | 10,943,000 | 1,426,520,000 | ADDED | 2.79 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 1,574,980 | 132,771,000 | REDUCED | -1.16 | |
| AVGO | BROADCOM INC | 0.08 | 441,550 | 383,014,000 | REDUCED | -6.15 | |
| BA | BOEING CO | 0.08 | 1,854,460 | 391,589,000 | ADDED | 158 | |
| BAC | BANK AMERICA CORP | 0.12 | 21,153,500 | 606,895,000 | ADDED | 10.05 | |
| BIL | SPDR SER TR | 0.03 | 2,153,390 | 137,278,000 | REDUCED | -29.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 182,724 | 493,415,000 | REDUCED | -43.62 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.07 | 993,740 | 338,865,000 | REDUCED | -61.87 | |
| BX | BLACKSTONE INC | 0.03 | 1,393,430 | 129,547,000 | ADDED | 76.57 | |
| C | CITIGROUP INC | 0.13 | 13,956,000 | 642,532,000 | ADDED | 30.82 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 317,254 | 170,803,000 | REDUCED | -18.92 | |
| CRM | SALESFORCE INC | 0.03 | 743,169 | 157,002,000 | REDUCED | -5.74 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,661,920 | 261,503,000 | ADDED | 39.57 | |
| DASH | DOORDASH INC | 0.05 | 3,278,820 | 250,567,000 | REDUCED | -4.76 | |
| DIS | DISNEY WALT CO | 0.13 | 7,397,890 | 660,484,000 | ADDED | 67.63 | |
| GOOG | ALPHABET INC | 0.16 | 6,616,180 | 791,956,000 | ADDED | 55.56 | |
| GOOG | ALPHABET INC | 0.07 | 2,668,070 | 322,756,000 | REDUCED | -24.88 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 685,143 | 220,986,000 | ADDED | 24.46 | |
| HD | HOME DEPOT INC | 0.04 | 631,943 | 196,307,000 | REDUCED | -25.54 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 2,167,270 | 315,446,000 | REDUCED | -10.13 | |
| HUM | HUMANA INC | 0.04 | 406,689 | 181,843,000 | ADDED | 180 | |
| INTC | INTEL CORP | 0.04 | 6,392,160 | 213,754,000 | ADDED | 31.92 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,290,130 | 213,542,000 | REDUCED | -32.72 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 4,966,740 | 722,362,000 | ADDED | 90.07 | |
| KO | COCA COLA CO | 0.02 | 1,999,260 | 120,395,000 | REDUCED | -18.57 | |
| LLY | LILLY ELI & CO | 0.04 | 406,780 | 190,772,000 | REDUCED | -8.54 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 3,180,620 | 184,476,000 | REDUCED | -7.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,718,160 | 315,609,000 | ADDED | 28.32 | |
| META | META PLATFORMS INC | 0.35 | 5,936,750 | 1,703,730,000 | ADDED | 26.24 | |
| MRK | MERCK & CO INC | 0.03 | 1,430,330 | 165,046,000 | REDUCED | -33.68 | |
| MS | MORGAN STANLEY | 0.03 | 1,910,430 | 163,150,000 | ADDED | 48.84 | |
| MSFT | MICROSOFT CORP | 0.50 | 7,202,890 | 2,452,870,000 | ADDED | 31.91 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,541,360 | 160,385,000 | ADDED | 98.33 | |
| NFLX | NETFLIX INC | 0.04 | 419,102 | 184,610,000 | ADDED | 15.98 | |
| NKE | NIKE INC | 0.03 | 1,361,290 | 150,245,000 | REDUCED | -4.35 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 7,165,800 | 3,031,280,000 | ADDED | 306 | |
| ORCL | ORACLE CORP | 0.03 | 1,303,400 | 155,222,000 | ADDED | 22.46 | |
| PEP | PEPSICO INC | 0.04 | 1,080,240 | 200,082,000 | REDUCED | -15.56 | |
| PFE | PFIZER INC | 0.03 | 4,430,420 | 162,508,000 | REDUCED | -48.77 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 799,830 | 121,366,000 | REDUCED | -43.66 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 4,978,690 | 332,228,000 | ADDED | 143 | |
| QQQ | INVESCO QQQ TR | 0.16 | 2,080,390 | 768,538,000 | REDUCED | -77.96 | |
| SBUX | STARBUCKS CORP | 0.04 | 1,743,610 | 172,722,000 | ADDED | 79.8 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 14,216,100 | 6,301,730,000 | REDUCED | -22.51 | |
| SQ | BLOCK INC | 0.03 | 1,984,810 | 132,129,000 | ADDED | 14.63 | |
| T | AT&T INC | 0.03 | 10,371,200 | 165,421,000 | ADDED | 31.35 | |
| TGT | TARGET CORP | 0.05 | 1,865,420 | 246,050,000 | ADDED | 332 | |
| TSLA | TESLA INC | 0.20 | 3,742,500 | 979,674,000 | REDUCED | -16.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 457,896 | 220,083,000 | REDUCED | -36.16 | |
| VMW | VMWARE INC | 0.03 | 1,097,820 | 157,746,000 | REDUCED | -42.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,309,060 | 197,444,000 | REDUCED | -16.62 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 3,641,280 | 155,410,000 | ADDED | 29.86 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 2,353,510 | 248,554,000 | ADDED | 38.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,830,880 | 148,612,000 | ADDED | 18.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,628,170 | 122,306,000 | REDUCED | -34.31 | |
| XOM | EXXON MOBIL CORP | 0.07 | 3,059,780 | 328,162,000 | ADDED | 17.03 | |
| ALIBABA GROUP HLDG LTD | 0.08 | 4,953,820 | 412,901,000 | ADDED | 184 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,659,680 | 268,415,000 | REDUCED | -55.62 | ||
| BARRICK GOLD CORP | 0.03 | 9,205,240 | 155,845,000 | ADDED | 53.03 | ||
| JD.COM INC | 0.03 | 3,675,280 | 125,437,000 | ADDED | 0.99 |