Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CVX | CHEVRON CORP NEW | Energy | 1,019,357.0 | $155.4M | 0.02% | NEW | — | $152.41 | +13.9% |
| 642 | QCOM | QUALCOMM INC | Technology | 908,009.0 | $155.3M | 0.02% | NEW | — | $171.05 | +32.2% |
| 643 | DHI CALL | D R HORTON INC | Consumer Cyclical | 1,077,900.0 | $155.2M | 0.02% | NEW | — | $144.03 | +9.6% |
| 644 | PANW | PALO ALTO NETWORKS INC | Technology | 840,157.0 | $154.8M | 0.02% | NEW | — | $184.20 | +56.2% |
| 645 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 711,800.0 | $154.5M | 0.02% | NEW | — | $217.06 | +44.3% |
| 646 | MRK | MERCK & CO INC | Healthcare | 1,459,133.0 | $153.6M | 0.02% | NEW | — | $105.26 | +8.2% |
| 647 | JBL CALL | JABIL INC | Technology | 671,200.0 | $153.0M | 0.02% | NEW | — | $228.02 | +63.1% |
| 648 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,299,500.0 | $152.7M | 0.02% | NEW | — | $117.52 | +4.3% |
| 649 | MDB | MONGODB INC | Technology | 362,621.0 | $152.2M | 0.02% | NEW | — | $419.69 | -20.7% |
| 650 | JPM | JPMORGAN CHASE & CO. | Financial Services | 472,090.0 | $152.1M | 0.02% | NEW | — | $322.22 | +0.9% |
| 651 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 1,010,500.0 | $151.9M | 0.02% | NEW | — | $150.33 | +22.1% |
| 652 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,984,747.0 | $151.6M | 0.02% | NEW | — | $50.79 | +35.2% |
| 653 | VOO PUT | VANGUARD INDEX FDS | — | 241,100.0 | $151.2M | 0.02% | NEW | — | $627.13 | +9.7% |
| 654 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 6,819,100.0 | $151.0M | 0.02% | NEW | — | $22.15 | -3.6% |
| 655 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,222,762.0 | $150.5M | 0.02% | NEW | — | $28.82 | -9.1% |
| 656 | RUN CALL | SUNRUN INC | Energy | 8,148,900.0 | $149.9M | 0.02% | NEW | — | $18.40 | -26.5% |
| 657 | CPNG CALL | COUPANG INC | Consumer Cyclical | 6,354,500.0 | $149.9M | 0.02% | NEW | — | $23.59 | -23.7% |
| 658 | IYR CALL | ISHARES TR | — | 1,594,900.0 | $149.7M | 0.02% | NEW | — | $93.89 | +7.0% |
| 659 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 10,264,300.0 | $149.4M | 0.02% | NEW | — | $14.56 | +100.3% |
| 660 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 1,247,500.0 | $149.4M | 0.02% | NEW | — | $119.75 | +20.9% |
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%