Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,458,992.0 | $35.4M | 0.00% | NEW | — | $24.25 | -5.9% |
| 1662 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,481,695.0 | $35.4M | 0.00% | NEW | — | $14.25 | -32.1% |
| 1663 | — PUT | TIDAL TRUST II | — | 946,900.0 | $35.3M | 0.00% | NEW | — | $37.33 | — |
| 1664 | — CALL | INDIVIOR PLC | — | 984,800.0 | $35.3M | 0.00% | NEW | — | $35.88 | — |
| 1665 | MAGS CALL | LISTED FDS TR | — | 534,800.0 | $35.3M | 0.00% | NEW | — | $65.96 | -0.8% |
| 1666 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 121,600.0 | $35.3M | 0.00% | NEW | — | $290.06 | +6.1% |
| 1667 | BCS PUT | BARCLAYS PLC | Financial Services | 1,380,600.0 | $35.1M | 0.00% | NEW | — | $25.45 | +3.4% |
| 1668 | AI CALL | C3 AI INC | Technology | 2,594,700.0 | $35.0M | 0.00% | NEW | — | $13.48 | -23.6% |
| 1669 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 888,100.0 | $34.9M | 0.00% | NEW | — | $39.31 | -16.5% |
| 1670 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 1,560,900.0 | $34.9M | 0.00% | NEW | — | $22.36 | — |
| 1671 | AER CALL | AERCAP HOLDINGS NV | Industrials | 242,600.0 | $34.9M | 0.00% | NEW | — | $143.76 | +0.9% |
| 1672 | — PUT | CONFLUENT INC | — | 1,150,600.0 | $34.8M | 0.00% | NEW | — | $30.24 | — |
| 1673 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 171,100.0 | $34.8M | 0.00% | NEW | — | $203.19 | +79.0% |
| 1674 | TER | TERADYNE INC | Technology | 179,421.0 | $34.7M | 0.00% | NEW | — | $193.56 | +126.2% |
| 1675 | ICLR CALL | ICON PLC | Healthcare | 190,400.0 | $34.7M | 0.00% | NEW | — | $182.22 | -19.9% |
| 1676 | — CALL | DIGITALBRIDGE GROUP INC | — | 2,261,700.0 | $34.7M | 0.00% | NEW | — | $15.34 | — |
| 1677 | MTB CALL | M & T BK CORP | Financial Services | 172,100.0 | $34.7M | 0.00% | NEW | — | $201.48 | +11.7% |
| 1678 | BMA PUT | BANCO MACRO SA | Financial Services | 384,100.0 | $34.6M | 0.00% | NEW | — | $90.16 | +12.8% |
| 1679 | KSS PUT | KOHLS CORP | Consumer Cyclical | 1,694,500.0 | $34.6M | 0.00% | NEW | — | $20.41 | -15.5% |
| 1680 | STM CALL | STMICROELECTRONICS N V | Technology | 1,329,200.0 | $34.5M | 0.00% | NEW | — | $25.94 | +202.2% |
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
27.2%
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%