Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 4,805,521.0 | $1.79B | 0.20% | +963K | +25.1% | $371.75 | -8.7% |
| 82 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 10,144,500.0 | $1.77B | 0.20% | -155K | -1.5% | $174.61 | -14.3% |
| 83 | EFA CALL | ISHARES TR | — | 17,999,200.0 | $1.75B | 0.20% | -976K | -5.1% | $97.13 | +12.0% |
| 84 | MSFT | MICROSOFT CORP | Technology | 4,664,080.0 | $1.73B | 0.19% | +2.6M | +129.6% | $370.17 | +30.4% |
| 85 | CRM CALL | SALESFORCE INC | Technology | 9,208,400.0 | $1.72B | 0.19% | +2.5M | +38.1% | $186.67 | +3.1% |
| 86 | EEM CALL | ISHARES TR | — | 30,050,100.0 | $1.71B | 0.19% | +9.9M | +49.4% | $56.79 | +19.2% |
| 87 | MSTR CALL | STRATEGY INC | Technology | 13,407,100.0 | $1.67B | 0.19% | +5.0M | +60.1% | $124.80 | -23.1% |
| 88 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 3,571,700.0 | $1.65B | 0.18% | -878K | -19.7% | $463.19 | +15.5% |
| 89 | C CALL | CITIGROUP INC | Financial Services | 14,582,800.0 | $1.65B | 0.18% | +2.0M | +16.3% | $113.41 | +22.9% |
| 90 | GEV CALL | GE VERNOVA INC | Utilities | 1,873,200.0 | $1.64B | 0.18% | +51K | +2.8% | $872.90 | +23.5% |
| 91 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 3,512,600.0 | $1.63B | 0.18% | — | — | $463.19 | +15.5% |
| 92 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,494,300.0 | $1.62B | 0.18% | +642K | +13.2% | $294.16 | +23.7% |
| 93 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 42,013,200.0 | $1.61B | 0.18% | +934K | +2.3% | $38.42 | -6.3% |
| 94 | APP CALL | APPLOVIN CORP | Technology | 3,985,800.0 | $1.59B | 0.18% | -237K | -5.6% | $398.00 | -20.0% |
| 95 | CRWV CALL | COREWEAVE INC | Technology | 20,002,200.0 | $1.55B | 0.17% | +4.5M | +29.3% | $77.47 | +33.8% |
| 96 | ADBE CALL | ADOBE INC | Technology | 6,369,700.0 | $1.55B | 0.17% | +2.4M | +59.7% | $243.08 | +5.2% |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 8,849,544.0 | $1.54B | 0.17% | +1.3M | +17.9% | $174.40 | +29.9% |
| 98 | CAT CALL | CATERPILLAR INC | Industrials | 2,134,100.0 | $1.51B | 0.17% | +429K | +25.2% | $708.46 | +23.5% |
| 99 | USO PUT | UNITED STS OIL FD LP | Financial Services | 11,610,500.0 | $1.48B | 0.17% | +7.6M | +189.6% | $127.25 | -0.4% |
| 100 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 3,720,300.0 | $1.45B | 0.16% | +22K | +0.6% | $97.60 | +119.2% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%