Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KVYO | KLAVIYO INC | Technology | 1,461,158.0 | $28.4M | 0.00% | NEW | — | $19.46 | -19.3% |
| 22 | BRTR | BLACKROCK ETF TRUST II | — | 552,918.0 | $27.8M | 0.00% | NEW | — | $50.19 | -5.0% |
| 23 | PIPR CALL | PIPER SANDLER COMPANIES | Financial Services | 355,100.0 | $27.2M | 0.00% | NEW | — | $76.55 | -14.6% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 136,541.0 | $26.9M | 0.00% | NEW | — | $197.22 | -20.4% |
| 25 | — CALL | AMCOR PLC | — | 670,700.0 | $26.7M | 0.00% | NEW | — | $39.75 | — |
| 26 | DUST CALL | DIREXION SHARES ETF TRUST | — | 517,900.0 | $26.4M | 0.00% | NEW | — | $50.98 | -21.7% |
| 27 | SLG | SL GREEN RLTY CORP | Real Estate | 654,741.0 | $24.2M | 0.00% | NEW | — | $36.94 | +32.1% |
| 28 | — PUT | AMCOR PLC | — | 605,200.0 | $24.1M | 0.00% | NEW | — | $39.75 | — |
| 29 | FUBO PUT | FUBOTV INC | Communication Services | 2,311,100.0 | $21.9M | 0.00% | NEW | — | $9.46 | -8.5% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 404,938.0 | $21.0M | 0.00% | NEW | — | $51.93 | -2.6% |
| 31 | JAAA | JANUS DETROIT STR TR | — | 416,056.0 | $21.0M | 0.00% | NEW | — | $50.37 | +0.2% |
| 32 | — | MORGAN STANLEY ETF TRUST | — | 407,533.0 | $20.2M | 0.00% | NEW | — | $49.66 | — |
| 33 | SNXX PUT | INVESTMENT MANAGERS SER TR I | — | 541,200.0 | $19.7M | 0.00% | NEW | — | $36.42 | -55.2% |
| 34 | — | ATAIBECKLEY INC | — | 5,286,326.0 | $18.7M | 0.00% | NEW | — | $3.54 | — |
| 35 | CNK | CINEMARK HLDGS INC | Communication Services | 642,768.0 | $18.3M | 0.00% | NEW | — | $28.52 | +26.4% |
| 36 | ISTB | ISHARES TR | — | 371,376.0 | $18.0M | 0.00% | NEW | — | $48.46 | -2.8% |
| 37 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 368,600.0 | $17.2M | 0.00% | NEW | — | $46.73 | +0.5% |
| 38 | ULS | UL SOLUTIONS INC | Industrials | 197,457.0 | $16.9M | 0.00% | NEW | — | $85.71 | -23.0% |
| 39 | RRX | REGAL REXNORD CORPORATION | Industrials | 86,639.0 | $16.2M | 0.00% | NEW | — | $187.26 | -14.6% |
| 40 | CUK | CARNIVAL PLC | Consumer Cyclical | 617,745.0 | $15.9M | 0.00% | NEW | — | $25.77 | +6.6% |
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
29.3%
Technology
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%