Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — PUT | TOTALENERGIES SE | — | 947,200.0 | $62.0M | 0.01% | NEW | — | $65.42 | — |
| 1202 | SLB | SLB LIMITED | Energy | 1,611,612.0 | $61.9M | 0.01% | NEW | — | $38.38 | +37.8% |
| 1203 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,072,600.0 | $61.7M | 0.01% | NEW | — | $57.49 | +36.2% |
| 1204 | SMR | NUSCALE PWR CORP | Utilities | 4,344,023.0 | $61.6M | 0.01% | NEW | — | $14.17 | -36.8% |
| 1205 | GTLB PUT | GITLAB INC | Technology | 1,639,600.0 | $61.5M | 0.01% | NEW | — | $37.53 | +11.5% |
| 1206 | YB | YUANBAO INC | Financial Services | 3,035,308.0 | $61.5M | 0.01% | NEW | — | $20.26 | -31.2% |
| 1207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 383,334.0 | $61.5M | 0.01% | NEW | — | $160.40 | +18.8% |
| 1208 | CTAS CALL | CINTAS CORP | Industrials | 326,400.0 | $61.4M | 0.01% | NEW | — | $188.07 | +9.8% |
| 1209 | PACS CALL | PACS GROUP INC | Financial Services | 1,596,400.0 | $61.3M | 0.01% | NEW | — | $38.39 | +14.5% |
| 1210 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 403,700.0 | $61.1M | 0.01% | NEW | — | $151.28 | +3.1% |
| 1211 | LEN | LENNAR CORP | Consumer Cyclical | 592,980.0 | $61.0M | 0.01% | NEW | — | $102.80 | -13.8% |
| 1212 | FNDF | SCHWAB STRATEGIC TR | — | 1,345,522.0 | $60.8M | 0.01% | NEW | — | $45.21 | +22.8% |
| 1213 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,964,893.0 | $60.8M | 0.01% | NEW | — | $15.33 | -10.6% |
| 1214 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 187,561.0 | $60.8M | 0.01% | NEW | — | $324.03 | +7.6% |
| 1215 | — PUT | EXACT SCIENCES CORP | — | 591,600.0 | $60.1M | 0.01% | NEW | — | $101.56 | — |
| 1216 | ANET | ARISTA NETWORKS INC | Technology | 457,030.0 | $59.9M | 0.01% | NEW | — | $131.03 | +43.2% |
| 1217 | LI PUT | LI AUTO INC | Consumer Cyclical | 3,532,500.0 | $59.8M | 0.01% | NEW | — | $16.93 | -25.6% |
| 1218 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 517,800.0 | $59.7M | 0.01% | NEW | — | $115.31 | +4.9% |
| 1219 | SAP PUT | SAP SE | Technology | 245,800.0 | $59.7M | 0.01% | NEW | — | $242.91 | -9.8% |
| 1220 | SHEL PUT | SHELL PLC | Energy | 810,400.0 | $59.5M | 0.01% | NEW | — | $73.48 | +26.7% |
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%