Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 92,700.0 | $23.9M | 0.00% | +48K | +105.1% | $258.32 | +17.8% |
| 1082 | HPQ | HP INC | Technology | 1,245,486.0 | $23.9M | 0.00% | +419K | +50.7% | $19.21 | +14.0% |
| 1083 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 515,280.0 | $23.9M | 0.00% | +120K | +30.4% | $46.42 | +3.1% |
| 1084 | — PUT | VIKING HOLDINGS LTD | — | 325,100.0 | $23.9M | 0.00% | +175K | +116.4% | $73.48 | — |
| 1085 | CMS CALL | CMS ENERGY CORP | Utilities | 307,900.0 | $23.9M | 0.00% | +132K | +74.7% | $77.58 | -5.1% |
| 1086 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,219,449.0 | $23.9M | 0.00% | +659K | +117.5% | $19.56 | +1.5% |
| 1087 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 151,265.0 | $23.8M | 0.00% | +50K | +49.6% | $157.28 | -3.7% |
| 1088 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 378,833.0 | $23.8M | 0.00% | +350K | +1210.3% | $62.70 | +20.5% |
| 1089 | ACHR | ARCHER AVIATION INC | Industrials | 4,571,650.0 | $23.6M | 0.00% | +3.8M | +492.9% | $5.17 | +18.4% |
| 1090 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 94,300.0 | $23.6M | 0.00% | +25K | +36.3% | $250.64 | +21.9% |
| 1091 | — | ONESTREAM INC | — | 984,652.0 | $23.6M | 0.00% | +857K | +674.0% | $24.00 | — |
| 1092 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,438,548.0 | $23.6M | 0.00% | +1.9M | +40.8% | $3.66 | -2.7% |
| 1093 | STM | STMICROELECTRONICS N V | Technology | 679,305.0 | $23.5M | 0.00% | +651K | +2275.7% | $34.55 | +77.2% |
| 1094 | — CALL | ETORO GROUP LTD | — | 781,500.0 | $23.5M | 0.00% | +123K | +18.6% | $30.03 | — |
| 1095 | BROS | DUTCH BROS INC | Consumer Cyclical | 463,202.0 | $23.5M | 0.00% | +140K | +43.2% | $50.66 | +5.5% |
| 1096 | SOXL | DIREXION SHARES ETF TRUST | — | 489,112.0 | $23.4M | 0.00% | +9K | +1.8% | $47.91 | +272.3% |
| 1097 | — CALL | SKEENA RES LTD NEW | — | 788,200.0 | $23.4M | 0.00% | +248K | +45.8% | $29.72 | — |
| 1098 | — | KASPI KZ JSC | — | 316,253.0 | $23.4M | 0.00% | +56K | +21.7% | $74.07 | — |
| 1099 | FIS CALL | FIDELITY NATL INFORMATION SV | Technology | 498,500.0 | $23.4M | 0.00% | +18K | +3.8% | $46.91 | -7.0% |
| 1100 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 1,477,600.0 | $23.2M | 0.00% | +32K | +2.2% | $15.72 | -14.9% |
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%