Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BNDX | VANGUARD CHARLOTTE FDS | — | 303,971.0 | $14.7M | 0.00% | NEW | — | $48.32 | -1.3% |
| 2562 | — | IQVIA HLDGS INC | — | 65,132.0 | $14.7M | 0.00% | NEW | — | $225.41 | — |
| 2563 | USO | UNITED STS OIL FD LP | Financial Services | 212,254.0 | $14.7M | 0.00% | NEW | — | $69.16 | +88.0% |
| 2564 | TECH PUT | BIO-TECHNE CORP | Healthcare | 249,600.0 | $14.7M | 0.00% | NEW | — | $58.81 | +23.2% |
| 2565 | BALL CALL | BALL CORP | Consumer Cyclical | 277,100.0 | $14.7M | 0.00% | NEW | — | $52.97 | +19.6% |
| 2566 | SSRM PUT | SSR MINING IN | Basic Materials | 669,500.0 | $14.7M | 0.00% | NEW | — | $21.92 | +78.0% |
| 2567 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 3,219,200.0 | $14.6M | 0.00% | NEW | — | $4.55 | +7.5% |
| 2568 | PSN CALL | PARSONS CORP DEL | Industrials | 237,000.0 | $14.6M | 0.00% | NEW | — | $61.80 | -20.3% |
| 2569 | NWSA | NEWS CORP NEW | Communication Services | 559,620.0 | $14.6M | 0.00% | NEW | — | $26.12 | +19.4% |
| 2570 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 149,296.0 | $14.6M | 0.00% | NEW | — | $97.90 | +31.9% |
| 2571 | EMXC | ISHARES INC | — | 200,879.0 | $14.6M | 0.00% | NEW | — | $72.68 | +36.4% |
| 2572 | INVH | INVITATION HOMES INC | Real Estate | 525,289.0 | $14.6M | 0.00% | NEW | — | $27.79 | +5.2% |
| 2573 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 183,221.0 | $14.6M | 0.00% | NEW | — | $79.65 | +177.7% |
| 2574 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 305,908.0 | $14.5M | 0.00% | NEW | — | $47.56 | -8.8% |
| 2575 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 631,300.0 | $14.5M | 0.00% | NEW | — | $23.00 | +14.2% |
| 2576 | BXP PUT | BXP INC | Real Estate | 215,100.0 | $14.5M | 0.00% | NEW | — | $67.48 | +3.7% |
| 2577 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,178,000.0 | $14.5M | 0.00% | NEW | — | $12.30 | -6.8% |
| 2578 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 223,600.0 | $14.5M | 0.00% | NEW | — | $64.79 | -16.4% |
| 2579 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 255,856.0 | $14.5M | 0.00% | NEW | — | $56.62 | -0.6% |
| 2580 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 135,700.0 | $14.5M | 0.00% | NEW | — | $106.65 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%