Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IDA PUT | IDACORP INC | Utilities | 36,100.0 | $5.2M | 0.00% | +8K | +27.6% | $142.97 | +0.5% |
| 2302 | ACLX PUT | ARCELLX INC | Healthcare | 44,900.0 | $5.2M | 0.00% | +10K | +29.4% | $114.82 | +0.2% |
| 2303 | CRC CALL | CALIFORNIA RES CORP | Energy | 74,400.0 | $5.1M | 0.00% | +22K | +41.7% | $69.22 | -13.7% |
| 2304 | ATI | ATI INC | Industrials | 35,349.0 | $5.1M | 0.00% | +29K | +476.0% | $145.46 | +16.8% |
| 2305 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 123,635.0 | $5.1M | 0.00% | +54K | +77.4% | $41.42 | +4.6% |
| 2306 | CHYM PUT | CHIME FINL INC | Financial Services | 273,200.0 | $5.1M | 0.00% | +83K | +43.8% | $18.73 | -7.8% |
| 2307 | SYBT | STOCK YDS BANCORP INC | Financial Services | 77,158.0 | $5.1M | 0.00% | +41K | +116.1% | $66.29 | +8.5% |
| 2308 | CNR | CORE NATURAL RESOURCES INC | Energy | 48,836.0 | $5.1M | 0.00% | +20K | +67.1% | $104.73 | -13.8% |
| 2309 | CRI CALL | CARTERS INC | Consumer Cyclical | 142,800.0 | $5.1M | 0.00% | +40K | +39.6% | $35.76 | +10.1% |
| 2310 | VFH | VANGUARD WORLD FD | — | 42,248.0 | $5.1M | 0.00% | +26K | +154.6% | $120.81 | +4.5% |
| 2311 | MSTU CALL | ETF OPPORTUNITIES TRUST | — | 1,199,000.0 | $5.1M | 0.00% | +40K | +3.5% | $4.25 | +36.2% |
| 2312 | EZA | ISHARES INC | — | 74,972.0 | $5.1M | 0.00% | +58K | +349.8% | $67.80 | +1.6% |
| 2313 | FORM CALL | FORMFACTOR INC | Technology | 52,400.0 | $5.1M | 0.00% | +9K | +19.9% | $96.99 | +37.2% |
| 2314 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 140,758.0 | $5.1M | 0.00% | +74K | +110.6% | $36.10 | +9.1% |
| 2315 | COMP PUT | COMPASS INC | Technology | 694,500.0 | $5.1M | 0.00% | +160K | +29.9% | $7.31 | +14.6% |
| 2316 | ONB | OLD NATL BANCORP IND | Financial Services | 229,511.0 | $5.1M | 0.00% | +162K | +241.4% | $22.10 | +9.0% |
| 2317 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 166,277.0 | $5.1M | 0.00% | +3K | +1.9% | $30.50 | +12.5% |
| 2318 | YETI | YETI HLDGS INC | Consumer Cyclical | 138,551.0 | $5.1M | 0.00% | +64K | +85.3% | $36.59 | +25.8% |
| 2319 | TECH CALL | BIO-TECHNE CORP | Healthcare | 97,000.0 | $5.1M | 0.00% | +8K | +9.6% | $52.26 | -8.0% |
| 2320 | KEY | KEYCORP | Financial Services | 252,702.0 | $5.1M | 0.00% | +12K | +5.0% | $20.05 | +7.2% |
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
29.3%
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%