Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 4,805,521.0 | $1.79B | 0.20% | +963K | +25.1% | $371.75 | +10.7% |
| 42 | MSFT | MICROSOFT CORP | Technology | 4,664,080.0 | $1.73B | 0.19% | +2.6M | +129.6% | $370.17 | +13.5% |
| 43 | CRM CALL | SALESFORCE INC | Technology | 9,208,400.0 | $1.72B | 0.19% | +2.5M | +38.1% | $186.67 | -4.3% |
| 44 | EEM CALL | ISHARES TR | — | 30,050,100.0 | $1.71B | 0.19% | +9.9M | +49.4% | $56.79 | +14.2% |
| 45 | MSTR CALL | STRATEGY INC | Technology | 13,407,100.0 | $1.67B | 0.19% | +5.0M | +60.1% | $124.80 | +31.0% |
| 46 | C CALL | CITIGROUP INC | Financial Services | 14,582,800.0 | $1.65B | 0.18% | +2.0M | +16.3% | $113.41 | +8.2% |
| 47 | GEV CALL | GE VERNOVA INC | Utilities | 1,873,200.0 | $1.64B | 0.18% | +51K | +2.8% | $872.90 | +13.9% |
| 48 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,494,300.0 | $1.62B | 0.18% | +642K | +13.2% | $294.16 | +1.8% |
| 49 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 42,013,200.0 | $1.61B | 0.18% | +934K | +2.3% | $38.42 | +12.6% |
| 50 | CRWV CALL | COREWEAVE INC | Technology | 20,002,200.0 | $1.55B | 0.17% | +4.5M | +29.3% | $77.47 | +29.0% |
| 51 | ADBE CALL | ADOBE INC | Technology | 6,369,700.0 | $1.55B | 0.17% | +2.4M | +59.7% | $243.08 | +4.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 8,849,544.0 | $1.54B | 0.17% | +1.3M | +17.9% | $174.40 | +27.3% |
| 53 | CAT CALL | CATERPILLAR INC | Industrials | 2,134,100.0 | $1.51B | 0.17% | +429K | +25.2% | $708.46 | +22.0% |
| 54 | USO PUT | UNITED STS OIL FD LP | Financial Services | 11,610,500.0 | $1.48B | 0.17% | +7.6M | +189.6% | $127.25 | +18.4% |
| 55 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 3,720,300.0 | $1.45B | 0.16% | +22K | +0.6% | $390.41 | +56.9% |
| 56 | AMAT CALL | APPLIED MATLS INC | Technology | 4,122,200.0 | $1.41B | 0.16% | +957K | +30.2% | $341.79 | +21.1% |
| 57 | XLE CALL | SELECT SECTOR SPDR TR | — | 22,888,000.0 | $1.40B | 0.16% | +10.3M | +81.3% | $61.26 | -1.3% |
| 58 | CVX CALL | CHEVRON CORPORATION | Energy | 6,708,100.0 | $1.39B | 0.15% | +2.6M | +62.9% | $206.90 | -5.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,890,060.0 | $1.31B | 0.15% | +3.6M | +1341.3% | $337.95 | +17.0% |
| 60 | XOP PUT | SPDR SERIES TRUST | — | 7,113,200.0 | $1.29B | 0.14% | +4.4M | +161.3% | $181.83 | -2.7% |
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%