Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FROG | JFROG LTD | Technology | 720,335.0 | $33.8M | 0.00% | +672K | +1376.6% | $46.93 | +57.7% |
| 1622 | GSAT | GLOBALSTAR INC | Communication Services | 508,666.0 | $33.8M | 0.00% | +319K | +167.9% | $66.42 | +25.0% |
| 1623 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,305,865.0 | $33.8M | 0.00% | +1.2M | +1886.9% | $25.86 | +8.3% |
| 1624 | ZS | ZSCALER INC | Technology | 240,314.0 | $33.7M | 0.00% | +144K | +149.4% | $140.29 | +30.0% |
| 1625 | PCG PUT | PG&E CORP | Utilities | 1,918,100.0 | $33.7M | 0.00% | -868K | -31.1% | $17.57 | -6.1% |
| 1626 | QQQM PUT | INVESCO EXCH TRADED FD TR II | — | 141,700.0 | $33.7M | 0.00% | -31K | -17.8% | $237.62 | +24.3% |
| 1627 | CGGR | CAPITAL GROUP GROWTH ETF | — | 837,377.0 | $33.7M | 0.00% | NEW | — | $40.19 | +14.6% |
| 1628 | ANET | ARISTA NETWORKS INC | Technology | 273,663.0 | $33.6M | 0.00% | -183K | -40.1% | $122.78 | +25.5% |
| 1629 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 1,009,500.0 | $33.6M | 0.00% | +329K | +48.3% | $33.28 | +48.8% |
| 1630 | — | HEICO CORP NEW | — | 158,387.0 | $33.4M | 0.00% | +39K | +32.2% | $211.09 | — |
| 1631 | SII CALL | SPROTT INC | Financial Services | 233,400.0 | $33.4M | 0.00% | +114K | +96.1% | $142.90 | -12.6% |
| 1632 | PFE | PFIZER INC | Healthcare | 1,186,035.0 | $33.3M | 0.00% | -2.6M | -68.4% | $28.08 | -7.8% |
| 1633 | CNC | CENTENE CORP DEL | Healthcare | 1,016,676.0 | $33.3M | 0.00% | -158K | -13.5% | $32.74 | +80.6% |
| 1634 | ASHR PUT | DBX ETF TR | — | 1,019,200.0 | $33.3M | 0.00% | -2.7M | -72.6% | $32.64 | +8.3% |
| 1635 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 293,300.0 | $33.2M | 0.00% | +130K | +79.8% | $113.18 | -4.1% |
| 1636 | BNTX PUT | BIONTECH SE | Healthcare | 373,400.0 | $33.2M | 0.00% | -94K | -20.2% | $88.88 | +3.7% |
| 1637 | FRO PUT | FRONTLINE PLC | Energy | 952,000.0 | $33.2M | 0.00% | +147K | +18.3% | $34.86 | +6.5% |
| 1638 | OKLO | OKLO INC | Utilities | 665,979.0 | $33.0M | 0.00% | +629K | +1699.8% | $49.59 | +32.8% |
| 1639 | MOH | MOLINA HEALTHCARE INC | Healthcare | 247,661.0 | $33.0M | 0.00% | +35K | +16.7% | $133.30 | +38.1% |
| 1640 | ATI CALL | ATI INC | Industrials | 226,900.0 | $33.0M | 0.00% | -30K | -11.6% | $145.46 | +11.6% |
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%