Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLE | SELECT SECTOR SPDR TR | — | 4,981,510.0 | $305.2M | 0.03% | +2.8M | +131.1% | $61.26 | +3.7% |
| 222 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 2,157,100.0 | $300.6M | 0.03% | +651K | +43.2% | $139.37 | +2.8% |
| 223 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 573,500.0 | $299.8M | 0.03% | +76K | +15.4% | $522.71 | -0.7% |
| 224 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 1,631,100.0 | $297.6M | 0.03% | +234K | +16.8% | $182.43 | +22.1% |
| 225 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 19,622,100.0 | $295.3M | 0.03% | +1.9M | +10.7% | $15.05 | -2.6% |
| 226 | IEMG | ISHARES INC | — | 4,204,420.0 | $293.3M | 0.03% | +4.0M | +2582.9% | $69.75 | +14.3% |
| 227 | ETN PUT | EATON CORP PLC | Industrials | 818,000.0 | $292.6M | 0.03% | +105K | +14.7% | $357.67 | +20.4% |
| 228 | INTC | INTEL CORP | Technology | 6,610,614.0 | $291.7M | 0.03% | +922K | +16.2% | $44.13 | +117.4% |
| 229 | SPGI CALL | S&P GLOBAL INC | Financial Services | 671,000.0 | $285.4M | 0.03% | +178K | +36.0% | $425.34 | -0.9% |
| 230 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 13,666,700.0 | $283.6M | 0.03% | +4.1M | +43.5% | $20.75 | -12.2% |
| 231 | DDOG CALL | DATADOG INC | Technology | 2,394,600.0 | $282.7M | 0.03% | +380K | +18.9% | $118.05 | +109.3% |
| 232 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 476,000.0 | $282.3M | 0.03% | +294K | +160.8% | $592.98 | -13.2% |
| 233 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 2,531,400.0 | $282.0M | 0.03% | +743K | +41.5% | $111.42 | -77.2% |
| 234 | EFA | ISHARES TR | — | 2,866,734.0 | $278.4M | 0.03% | +289K | +11.2% | $97.13 | +10.6% |
| 235 | TMUS PUT | T-MOBILE US INC | Communication Services | 1,301,500.0 | $273.4M | 0.03% | +292K | +28.9% | $210.03 | -12.6% |
| 236 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 1,920,300.0 | $267.6M | 0.03% | +475K | +32.9% | $139.37 | +2.8% |
| 237 | SHOP | SHOPIFY INC | Technology | 2,254,053.0 | $267.4M | 0.03% | +1.7M | +334.9% | $118.62 | +23.9% |
| 238 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 12,850,900.0 | $266.8M | 0.03% | +5.1M | +66.0% | $20.76 | +34.5% |
| 239 | VLO CALL | VALERO ENERGY CORP | Energy | 1,055,000.0 | $260.7M | 0.03% | +171K | +19.3% | $247.08 | +41.1% |
| 240 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 4,760,800.0 | $260.1M | 0.03% | +1.2M | +33.3% | $54.63 | -14.6% |
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
29.0%
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%