Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
$537Billion– No. of Holdings #5517
SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance:
2024 Q2: -5.01%YTD: 2.01%
Performance for 2024 Q2 is -5.01%, and YTD is 2.01%.
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 $537.1 Billions as of 30 Jun, 2024.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, NVDA, QQQ. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VOLATILITY SHS TR and FRANKLIN STR PPTYS CORP (FSP). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in NEXTERA ENERGY INC (NEE), ISHARES TR (AGT) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), CITIUS PHARMACEUTICALS INC (CTXR) and SPDR GOLD TR (GLD).
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, NVDA, QQQ. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), VOLATILITY SHS TR and FRANKLIN STR PPTYS CORP (FSP). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in NEXTERA ENERGY INC (NEE), ISHARES TR (AGT) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), CITIUS PHARMACEUTICALS INC (CTXR) and SPDR GOLD TR (GLD).
SUSQUEHANNA INTERNATIONAL GROUP, LLP Equity Portfolio Value
Last Reported on: 15 Aug, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP Annual Return Estimates Vs S&P 500
Our best estimate is that SUSQUEHANNA INTERNATIONAL GROUP, LLP made a return of -5.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 127,437,000 |
New stocks bought by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 1,415 |
| nike inc | 943 |
| american airls group inc | 617 |
| occidental pete corp | 490 |
| disney walt co | 407 |
| vanguard tax-managed fds | 402 |
| ishares inc | 375 |
| united airls hldgs inc | 375 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -72.94 |
| amazon com inc | -70.13 |
| ishares tr | -63.64 |
| microsoft corp | -52.74 |
| ishares tr | -51.76 |
| wynn resorts ltd | -44.00 |
| taiwan semiconductor mfg ltd | -43.37 |
| meta platforms inc | -42.73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Sector Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 39.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.4 |
| Technology | 21.4 |
| Consumer Cyclical | 8.9 |
| Healthcare | 5.9 |
| Financial Services | 5.5 |
| Communication Services | 5.2 |
| Industrials | 4.8 |
| Energy | 3 |
| Consumer Defensive | 2.1 |
| Basic Materials | 1.9 |
| Utilities | 1.1 |
Market Cap. Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| LARGE-CAP | 29.8 |
| MEGA-CAP | 21.6 |
| MID-CAP | 6.5 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 53.6% of the stocks held by SUSQUEHANNA INTERNATIONAL GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.3 |
| S&P 500 | 46.2 |
| RUSSELL 2000 | 7.4 |
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 5517 stocks in it's portfolio. About 3.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for SUSQUEHANNA INTERNATIONAL GROUP, LLP last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 11,828,500 | 134,017,000 | added | 617 | ||
| AAPL | apple inc | 0.24 | 6,220,800 | 1,310,230,000 | reduced | -29.62 | ||
| AMD | advanced micro devices inc | 0.04 | 1,435,490 | 232,851,000 | reduced | -27.21 | ||
| AMZN | amazon com inc | 0.12 | 3,436,600 | 664,123,000 | reduced | -70.13 | ||
| AVGO | broadcom inc | 0.17 | 5,582,590 | 896,302,000 | added | 72.56 | ||
| BA | boeing co | 0.04 | 1,048,720 | 190,877,000 | added | 70.45 | ||
| BAC | bank america corp | 0.02 | 3,135,060 | 124,681,000 | added | 16.65 | ||
| BKNG | booking holdings inc | 0.07 | 92,089 | 364,811,000 | reduced | -18.75 | ||
| BMY | bristol-myers squibb co | 0.03 | 3,968,160 | 164,798,000 | added | 169 | ||
| C | citigroup inc | 0.05 | 3,976,420 | 252,344,000 | added | 70.32 | ||
| CMG | chipotle mexican grill inc | 0.05 | 4,398,870 | 275,589,000 | added | 49.83 | ||
| COIN | coinbase global inc | 0.04 | 877,403 | 194,985,000 | added | 107 | ||
| CRH | crh plc | 0.03 | 1,845,340 | 138,363,000 | added | 84.35 | ||
| CRM | salesforce inc | 0.04 | 945,240 | 243,021,000 | added | 113 | ||
| CVX | chevron corp new | 0.03 | 888,825 | 139,030,000 | added | 13.89 | ||
| DASH | doordash inc | 0.03 | 1,588,730 | 172,822,000 | added | 1,415 | ||
| DELL | dell technologies inc | 0.03 | 1,051,100 | 144,958,000 | added | 225 | ||
| DIS | disney walt co | 0.05 | 2,555,560 | 253,741,000 | added | 407 | ||
| EMGF | ishares inc | 0.03 | 2,688,610 | 143,921,000 | added | 375 | ||
| GOOG | alphabet inc | 0.12 | 3,438,080 | 626,245,000 | added | 7.91 | ||