Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 1,108,700.0 | $177.8M | 0.02% | NEW | — | $160.40 | +20.7% |
| 582 | XOM | EXXON MOBIL CORP | Energy | 1,476,697.0 | $177.7M | 0.02% | NEW | — | $120.34 | +39.3% |
| 583 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 1,445,500.0 | $177.4M | 0.02% | NEW | — | $122.74 | +18.7% |
| 584 | XLP | SELECT SECTOR SPDR TR | — | 2,283,634.0 | $177.4M | 0.02% | NEW | — | $77.68 | +10.5% |
| 585 | VRT | VERTIV HOLDINGS CO | Industrials | 1,092,962.0 | $177.1M | 0.02% | NEW | — | $162.01 | +58.6% |
| 586 | NEM | NEWMONT CORP | Basic Materials | 1,767,161.0 | $176.5M | 0.02% | NEW | — | $99.85 | +27.9% |
| 587 | VLO PUT | VALERO ENERGY CORP | Energy | 1,082,300.0 | $176.2M | 0.02% | NEW | — | $162.79 | +113.0% |
| 588 | — PUT | FORTINET INC | — | 2,216,900.0 | $176.0M | 0.02% | NEW | — | $79.41 | — |
| 589 | AA CALL | ALCOA CORP | Basic Materials | 3,310,000.0 | $175.9M | 0.02% | NEW | — | $53.14 | -6.2% |
| 590 | EWY PUT | ISHARES INC | — | 1,804,400.0 | $175.4M | 0.02% | NEW | — | $97.22 | +82.5% |
| 591 | UNP PUT | UNION PAC CORP | Industrials | 756,100.0 | $174.9M | 0.02% | NEW | — | $231.32 | +32.1% |
| 592 | TER CALL | TERADYNE INC | Technology | 903,300.0 | $174.8M | 0.02% | NEW | — | $193.56 | +97.2% |
| 593 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 942,000.0 | $174.4M | 0.02% | NEW | — | $185.11 | +19.9% |
| 594 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 6,634,900.0 | $173.5M | 0.02% | NEW | — | $26.15 | -28.9% |
| 595 | F CALL | FORD MTR CO | Consumer Cyclical | 13,204,300.0 | $173.2M | 0.02% | NEW | — | $13.12 | +6.4% |
| 596 | AMGN | AMGEN INC | Healthcare | 529,171.0 | $173.2M | 0.02% | NEW | — | $327.31 | +33.0% |
| 597 | GEV | GE VERNOVA INC | Utilities | 264,456.0 | $172.8M | 0.02% | NEW | — | $653.57 | +45.3% |
| 598 | CRM | SALESFORCE INC | Technology | 652,029.0 | $172.7M | 0.02% | NEW | — | $264.91 | -21.8% |
| 599 | ASML | ASML HOLDING N V | Technology | 160,805.0 | $172.0M | 0.02% | NEW | — | $1069.86 | +64.1% |
| 600 | RH PUT | RH | Consumer Cyclical | 955,800.0 | $171.2M | 0.02% | NEW | — | $179.15 | -11.3% |
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%