Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | DIGITALBRIDGE GROUP INC | — | 2,037,679.0 | $31.3M | 0.00% | NEW | — | $15.34 | — |
| 1782 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 764,800.0 | $31.2M | 0.00% | NEW | — | $40.84 | -30.1% |
| 1783 | NTES CALL | NETEASE INC | Technology | 226,900.0 | $31.2M | 0.00% | NEW | — | $137.62 | -11.8% |
| 1784 | IREN | IREN LIMITED | Financial Services | 825,420.0 | $31.2M | 0.00% | NEW | — | $37.77 | +58.8% |
| 1785 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 1,447,200.0 | $31.1M | 0.00% | NEW | — | $21.52 | -18.5% |
| 1786 | SLM | SLM CORP | Financial Services | 1,150,709.0 | $31.1M | 0.00% | NEW | — | $27.06 | -14.9% |
| 1787 | ACGL | ARCH CAP GROUP LTD | Financial Services | 324,267.0 | $31.1M | 0.00% | NEW | — | $95.92 | -4.9% |
| 1788 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,142,432.0 | $31.1M | 0.00% | NEW | — | $27.22 | +25.5% |
| 1789 | AFRM | AFFIRM HLDGS INC | Technology | 416,612.0 | $31.0M | 0.00% | NEW | — | $74.43 | -0.7% |
| 1790 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 217,164.0 | $30.9M | 0.00% | NEW | — | $142.50 | +20.2% |
| 1791 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 428,573.0 | $30.9M | 0.00% | NEW | — | $72.14 | -46.1% |
| 1792 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 172,900.0 | $30.9M | 0.00% | NEW | — | $178.59 | +27.1% |
| 1793 | AGQ | PROSHARES TR II | Financial Services | 198,905.0 | $30.9M | 0.00% | NEW | — | $155.12 | -45.2% |
| 1794 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1,261,600.0 | $30.8M | 0.00% | NEW | — | $24.40 | -16.7% |
| 1795 | MNDY CALL | MONDAY COM LTD | Technology | 208,400.0 | $30.8M | 0.00% | NEW | — | $147.56 | -51.5% |
| 1796 | AMR CALL | ALPHA METALLURGICAL RESOUR I | Energy | 153,400.0 | $30.7M | 0.00% | NEW | — | $199.88 | -7.1% |
| 1797 | CELC CALL | CELCUITY INC | Healthcare | 307,300.0 | $30.7M | 0.00% | NEW | — | $99.74 | -12.0% |
| 1798 | BKR CALL | BAKER HUGHES COMPANY | Energy | 673,000.0 | $30.6M | 0.00% | NEW | — | $45.54 | +28.3% |
| 1799 | HAS PUT | HASBRO INC | Consumer Cyclical | 373,600.0 | $30.6M | 0.00% | NEW | — | $82.00 | +3.3% |
| 1800 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 384,500.0 | $30.6M | 0.00% | NEW | — | $79.67 | +1.0% |
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%