Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NU | NU HLDGS LTD | Financial Services | 4,528,432.0 | $65.1M | 0.01% | +3.2M | +251.0% | $14.37 | -8.4% |
| 582 | ROKU | ROKU INC | Communication Services | 686,045.0 | $64.9M | 0.01% | +109K | +18.9% | $94.62 | +31.2% |
| 583 | ACN | ACCENTURE PLC IRELAND | Technology | 327,113.0 | $64.9M | 0.01% | +145K | +79.8% | $198.29 | -10.3% |
| 584 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,033,109.0 | $64.8M | 0.01% | +477K | +85.8% | $62.75 | -8.9% |
| 585 | MET PUT | METLIFE INC | Financial Services | 912,400.0 | $64.5M | 0.01% | +211K | +30.1% | $70.72 | +19.2% |
| 586 | SUI | SUN CMNTYS INC | Real Estate | 509,346.0 | $64.2M | 0.01% | +237K | +87.1% | $125.96 | -2.4% |
| 587 | SPXU PUT | PROSHARES TR | — | 1,130,400.0 | $64.1M | 0.01% | +690K | +156.6% | $56.74 | -32.6% |
| 588 | OKE PUT | ONEOK INC NEW | Energy | 708,100.0 | $64.0M | 0.01% | +299K | +73.0% | $90.39 | +2.5% |
| 589 | U | UNITY SOFTWARE INC | Technology | 2,910,993.0 | $63.9M | 0.01% | +1.5M | +104.6% | $21.94 | +19.6% |
| 590 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 690,500.0 | $63.7M | 0.01% | +178K | +34.8% | $92.31 | +0.0% |
| 591 | SPGI | S&P GLOBAL INC | Financial Services | 149,529.0 | $63.6M | 0.01% | +92K | +159.7% | $425.34 | -2.0% |
| 592 | TRV | TRAVELERS COMPANIES INC | Financial Services | 218,048.0 | $63.6M | 0.01% | +60K | +38.4% | $291.68 | +5.2% |
| 593 | WING PUT | WINGSTOP INC | Consumer Cyclical | 410,400.0 | $63.6M | 0.01% | +105K | +34.4% | $154.97 | -17.3% |
| 594 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 740,200.0 | $63.1M | 0.01% | +142K | +23.8% | $85.23 | +6.1% |
| 595 | NOK | NOKIA CORP | Technology | 7,834,524.0 | $63.0M | 0.01% | +3.1M | +67.1% | $8.04 | +76.4% |
| 596 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,362,300.0 | $62.9M | 0.01% | +364K | +12.1% | $18.70 | -11.9% |
| 597 | CF | CF INDUSTRIES HOLD | Basic Materials | 482,654.0 | $62.7M | 0.01% | +356K | +279.7% | $129.84 | -6.3% |
| 598 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 305,700.0 | $62.5M | 0.01% | +52K | +20.4% | $204.49 | -1.0% |
| 599 | MTUM PUT | ISHARES TR | — | 260,300.0 | $62.5M | 0.01% | +68K | +35.0% | $239.99 | +25.9% |
| 600 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 345,700.0 | $62.2M | 0.01% | +91K | +35.8% | $180.00 | +26.8% |
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%