Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,896.0 | $6.6M | 0.00% | -90K | -79.7% | $287.00 | +9.6% |
| 1562 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 419,778.0 | $6.6M | 0.00% | -785K | -65.2% | $15.65 | +1.7% |
| 1563 | METU PUT | DIREXION SHARES ETF TRUST | — | 293,200.0 | $6.6M | 0.00% | -63K | -17.8% | $22.39 | +9.9% |
| 1564 | UHS CALL | UNIVERSAL HLTH SVCS INC | Healthcare | 36,600.0 | $6.6M | 0.00% | -158K | -81.2% | $178.97 | -11.8% |
| 1565 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 284,567.0 | $6.5M | 0.00% | -204K | -41.8% | $22.97 | +14.9% |
| 1566 | KOS | KOSMOS ENERGY LTD | Energy | 2,347,639.0 | $6.5M | 0.00% | -109K | -4.4% | $2.78 | +9.0% |
| 1567 | SG PUT | SWEETGREEN INC | Consumer Cyclical | 1,252,200.0 | $6.5M | 0.00% | -41K | -3.2% | $5.19 | +88.8% |
| 1568 | HLF | HERBALIFE LTD | Consumer Defensive | 439,847.0 | $6.5M | 0.00% | -796K | -64.4% | $14.72 | -15.6% |
| 1569 | VBR CALL | VANGUARD INDEX FDS | — | 29,800.0 | $6.5M | 0.00% | -2K | -6.6% | $217.25 | +7.1% |
| 1570 | KORU | DIREXION SHARES ETF TRUST | — | 22,738.0 | $6.5M | 0.00% | -6K | -20.6% | $284.12 | +174.7% |
| 1571 | — | LIONSGATE STUDIOS CORP | — | 673,414.0 | $6.5M | 0.00% | -138K | -17.1% | $9.59 | — |
| 1572 | XSD CALL | SPDR SERIES TRUST | — | 19,800.0 | $6.5M | 0.00% | -9K | -32.2% | $326.12 | +85.2% |
| 1573 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 37,400.0 | $6.5M | 0.00% | -47K | -55.9% | $172.50 | -7.1% |
| 1574 | XEL | XCEL ENERGY INC | Utilities | 81,187.0 | $6.4M | 0.00% | -92K | -53.0% | $79.44 | +2.1% |
| 1575 | EZA PUT | ISHARES INC | — | 95,100.0 | $6.4M | 0.00% | -177K | -65.0% | $67.80 | -0.7% |
| 1576 | — | VENTURE GLOBAL INC | — | 407,876.0 | $6.4M | 0.00% | -128K | -23.9% | $15.76 | — |
| 1577 | — | ASCENDIS PHARMA A/S | — | 28,062.0 | $6.4M | 0.00% | -443K | -94.0% | $228.73 | — |
| 1578 | — PUT | LEIDOS HOLDINGS INC | — | 41,200.0 | $6.4M | 0.00% | -500.0 | -1.2% | $155.52 | — |
| 1579 | SIMO PUT | SILICON MOTION TECHNOLOGY CO | Technology | 57,000.0 | $6.4M | 0.00% | -17K | -23.3% | $112.29 | +145.9% |
| 1580 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 22,000.0 | $6.4M | 0.00% | -6K | -20.6% | $290.70 | -11.5% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%