Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
$525Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SUSQUEHANNA INTERNATIONAL GROUP, LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $480.5 Billions as of 30 Sep, 2023.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, AMZN. The fund has invested 1.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), DIREXION SHS ETF TR (DRN) and NISOURCE INC (NI). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in ISHARES TR (AAXJ), COCA-COLA EUROPACIFIC PARTNE and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, GLOBUS MED INC (GMED) and SPROTT PHYSICAL GOLD TR (PHYS).
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, AMZN. The fund has invested 1.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), DIREXION SHS ETF TR (DRN) and NISOURCE INC (NI). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in ISHARES TR (AAXJ), COCA-COLA EUROPACIFIC PARTNE and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, GLOBUS MED INC (GMED) and SPROTT PHYSICAL GOLD TR (PHYS).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 521 |
| ISHARES TR | 491 |
| FEDEX CORP | 294 |
| SELECT SECTOR SPDR TR | 265 |
| LINDE PLC | 207 |
| HUMANA INC | 190 |
| MICROSTRATEGY INC | 181 |
| PFIZER INC | 158 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -75.61 |
| ISHARES TR | -69.98 |
| CITIGROUP INC | -52.84 |
| NETFLIX INC | -48.97 |
| BOOKING HOLDINGS INC | -45.6 |
| SPDR S&P 500 ETF TR | -44.64 |
| DISNEY WALT CO | -43.76 |
| DOORDASH INC | -43.31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.24 | 6,444,800 | 1,240,820,000 | REDUCED | -33.72 | |
| ABBV | ABBVIE INC | 0.03 | 925,506 | 143,426,000 | ADDED | 16.58 | |
| ADBE | ADOBE INC | 0.03 | 297,319 | 177,381,000 | ADDED | 18.91 | |
| AFK | VANECK ETF TRUST | 0.07 | 11,780,700 | 365,319,000 | ADDED | 10.65 | |
| AGG | ISHARES TR | 0.21 | 5,565,610 | 1,117,070,000 | ADDED | 47.14 | |
| AGG | ISHARES TR | 0.08 | 16,669,700 | 400,573,000 | ADDED | 491 | |
| AGG | ISHARES TR | 0.07 | 3,714,410 | 367,281,000 | REDUCED | -69.98 | |
| AGG | ISHARES TR | 0.06 | 7,688,920 | 309,172,000 | ADDED | 521 | |
| AGG | ISHARES TR | 0.05 | 3,446,740 | 259,712,000 | ADDED | 71.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,251,040 | 184,416,000 | REDUCED | -33.8 | |
| AMZN | AMAZON COM INC | 0.29 | 10,167,800 | 1,544,890,000 | REDUCED | -36.39 | |
| ARKF | ARK ETF TR | 0.04 | 3,901,580 | 204,326,000 | ADDED | 120 | |
| AVGO | BROADCOM INC | 0.08 | 367,630 | 410,367,000 | REDUCED | -8.89 | |
| BA | BOEING CO | 0.03 | 547,467 | 142,703,000 | REDUCED | -2.8 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 9,801,390 | 759,706,000 | ADDED | 117 | |
| BAC | BANK AMERICA CORP | 0.06 | 9,340,800 | 314,505,000 | REDUCED | -35.73 | |
| BIL | SPDR SER TR | 0.03 | 2,174,590 | 157,267,000 | ADDED | 27.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 109,452 | 388,250,000 | REDUCED | -45.6 | |
| C | CITIGROUP INC | 0.06 | 5,873,030 | 302,109,000 | REDUCED | -52.84 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 225,586 | 148,905,000 | REDUCED | -5.9 | |
| CRM | SALESFORCE INC | 0.03 | 623,274 | 164,008,000 | ADDED | 18.57 | |
| CSCO | CISCO SYS INC | 0.03 | 2,786,620 | 140,780,000 | ADDED | 51.55 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,339,290 | 199,768,000 | ADDED | 7.08 | |
| DASH | DOORDASH INC | 0.04 | 2,415,910 | 238,909,000 | REDUCED | -43.31 | |
| DIS | DISNEY WALT CO | 0.04 | 2,033,000 | 183,560,000 | REDUCED | -43.76 | |
| FDX | FEDEX CORP | 0.04 | 820,063 | 207,451,000 | ADDED | 294 | |
| GLD | SPDR GOLD TR | 0.03 | 837,645 | 160,133,000 | REDUCED | -1.45 | |
| GOOG | ALPHABET INC | 0.10 | 3,897,320 | 544,417,000 | ADDED | 25.00 | |
| GOOG | ALPHABET INC | 0.06 | 2,172,740 | 306,205,000 | REDUCED | -2.92 | |
| HUM | HUMANA INC | 0.04 | 396,247 | 181,406,000 | ADDED | 190 | |
| JD | JD.COM INC | 0.03 | 5,226,330 | 150,989,000 | ADDED | 35.2 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,118,700 | 175,345,000 | REDUCED | -27.97 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,872,570 | 318,524,000 | REDUCED | -23.76 | |
| KO | COCA COLA CO | 0.03 | 2,402,370 | 141,572,000 | REDUCED | -36.86 | |
| LIN | LINDE PLC | 0.06 | 779,017 | 319,950,000 | ADDED | 207 | |
| LLY | ELI LILLY & CO | 0.04 | 332,303 | 193,706,000 | REDUCED | -2.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 320,050 | 145,059,000 | ADDED | 46.61 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 4,036,990 | 198,660,000 | ADDED | 85.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 873,621 | 197,010,000 | REDUCED | -40.75 | |
| META | META PLATFORMS INC | 0.07 | 979,733 | 346,786,000 | REDUCED | -75.61 | |
| MSFT | MICROSOFT CORP | 0.39 | 5,410,800 | 2,034,680,000 | ADDED | 2.18 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 287,180 | 181,389,000 | ADDED | 181 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 1,655,590 | 141,288,000 | ADDED | 61.2 | |
| NFLX | NETFLIX INC | 0.03 | 329,575 | 160,463,000 | REDUCED | -48.97 | |
| NKE | NIKE INC | 0.04 | 1,775,830 | 192,802,000 | ADDED | 14.13 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 3,189,010 | 1,579,260,000 | REDUCED | -26.85 | |
| PEP | PEPSICO INC | 0.03 | 989,513 | 168,059,000 | ADDED | 27.97 | |
| PFE | PFIZER INC | 0.10 | 17,847,300 | 513,824,000 | ADDED | 158 | |
| QQQ | INVESCO QQQ TR | 0.41 | 5,275,090 | 2,160,250,000 | REDUCED | -32.24 | |
| RTX | RTX CORPORATION | 0.03 | 1,947,520 | 163,864,000 | ADDED | 130 | |
| SPY | SPDR S&P 500 ETF TR | 1.08 | 11,922,500 | 5,666,890,000 | REDUCED | -44.64 | |
| T | AT&T INC | 0.05 | 15,444,400 | 259,156,000 | REDUCED | -14.03 | |
| TSLA | TESLA INC | 0.23 | 4,873,410 | 1,210,940,000 | ADDED | 12.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 2,683,720 | 279,107,000 | REDUCED | -39.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 521,674 | 274,646,000 | ADDED | 6.26 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 3,291,360 | 299,876,000 | ADDED | 47.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 16,350,000 | 614,761,000 | ADDED | 265 | |
| XOM | EXXON MOBIL CORP | 0.05 | 2,433,010 | 243,252,000 | ADDED | 3.96 | |
| KENVUE INC | 0.06 | 15,626,800 | 336,444,000 | REDUCED | -27.86 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 533,651 | 190,332,000 | REDUCED | -38.81 |