Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ABBV | ABBVIE INC | Healthcare | 285,931.0 | $65.3M | 0.01% | NEW | — | $228.49 | -5.3% |
| 1162 | UUUU PUT | ENERGY FUELS INC | Energy | 4,491,900.0 | $65.3M | 0.01% | NEW | — | $14.54 | +13.9% |
| 1163 | GNRC PUT | GENERAC HLDGS INC | Industrials | 478,300.0 | $65.2M | 0.01% | NEW | — | $136.37 | +104.7% |
| 1164 | SYM PUT | SYMBOTIC INC | Industrials | 1,095,200.0 | $65.2M | 0.01% | NEW | — | $59.50 | -29.9% |
| 1165 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 4,532,200.0 | $65.1M | 0.01% | NEW | — | $14.37 | +97.6% |
| 1166 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 2,257,400.0 | $65.1M | 0.01% | NEW | — | $28.85 | +101.2% |
| 1167 | CLS | CELESTICA INC | Technology | 219,648.0 | $64.9M | 0.01% | NEW | — | $295.61 | +26.0% |
| 1168 | NEE | NEXTERA ENERGY INC | Utilities | 808,634.0 | $64.9M | 0.01% | NEW | — | $80.28 | +8.1% |
| 1169 | VEEV | VEEVA SYS INC | Healthcare | 290,571.0 | $64.9M | 0.01% | NEW | — | $223.23 | -31.3% |
| 1170 | KLAC | KLA CORP | Technology | 53,343.0 | $64.8M | 0.01% | NEW | — | $1215.08 | -78.6% |
| 1171 | SO PUT | SOUTHERN CO | Utilities | 741,200.0 | $64.6M | 0.01% | NEW | — | $87.20 | +6.8% |
| 1172 | PAYX CALL | PAYCHEX INC | Industrials | 575,900.0 | $64.6M | 0.01% | NEW | — | $112.18 | -12.4% |
| 1173 | CLSK PUT | CLEANSPARK INC | Technology | 6,381,100.0 | $64.6M | 0.01% | NEW | — | $10.12 | +70.4% |
| 1174 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 2,705,000.0 | $64.3M | 0.01% | NEW | — | $23.77 | -31.6% |
| 1175 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 378,749.0 | $64.2M | 0.01% | NEW | — | $169.53 | -1.7% |
| 1176 | CSX PUT | CSX CORP | Industrials | 1,768,200.0 | $64.1M | 0.01% | NEW | — | $36.25 | +25.9% |
| 1177 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 220,600.0 | $64.0M | 0.01% | NEW | — | $290.19 | -23.7% |
| 1178 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 677,900.0 | $63.9M | 0.01% | NEW | — | $94.20 | +26.6% |
| 1179 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 2,658,400.0 | $63.9M | 0.01% | NEW | — | $24.02 | +97.4% |
| 1180 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 29,700.0 | $63.7M | 0.01% | NEW | — | $2146.18 | -3.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%