Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
$575Billion– No. of Holdings #5408
SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance:
2024 Q1: 7.34%YTD: 7.34%
Performance for 2024 Q1 is 7.34%, and YTD is 7.34%.
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 $575.9 Billions as of 31 Mar, 2024.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, NVDA, QQQ. The fund has invested 1.7% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), LIVENT CORP (LTHM) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), AMERICAN HOMES 4 RENT (AMH) and VANGUARD SCOTTSDALE FDS (BNDW). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD TAX-MANAGED FDS (VEA) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), NUVVE HOLDING CORP (NVVE) and FERROGLOBE PLC (GSM).
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, NVDA, QQQ. The fund has invested 1.7% of it's portfolio in SPDR S&P 500 ETF TR and 1.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), LIVENT CORP (LTHM) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), AMERICAN HOMES 4 RENT (AMH) and VANGUARD SCOTTSDALE FDS (BNDW). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in GRAYSCALE BITCOIN TR BTC, VANGUARD TAX-MANAGED FDS (VEA) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), NUVVE HOLDING CORP (NVVE) and FERROGLOBE PLC (GSM).
SUSQUEHANNA INTERNATIONAL GROUP, LLP Equity Portfolio Value
Last Reported on: 07 May, 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 7.34% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
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
Sector Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 24.4 |
| Consumer Cyclical | 9.4 |
| Healthcare | 5.4 |
| Financial Services | 4.4 |
| Communication Services | 4.1 |
| Industrials | 3.6 |
| Energy | 2 |
| Consumer Defensive | 1.7 |
| Basic Materials | 1.4 |
Market Cap. Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.8 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 22.7 |
| MID-CAP | 4.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by SUSQUEHANNA INTERNATIONAL GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 5408 stocks in it's portfolio. About 5.1% of the portfolio is in top 10 stocks. TSLA 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: 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 | ||