Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 817,481.0 | $169.9M | 0.02% | NEW | — | $207.81 | -44.5% |
| 602 | XLB | SELECT SECTOR SPDR TR | — | 3,741,664.0 | $169.7M | 0.02% | NEW | — | $45.35 | +15.6% |
| 603 | SQQQ PUT | PROSHARES TR | — | 2,474,000.0 | $169.5M | 0.02% | NEW | — | $68.50 | -42.9% |
| 604 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 297,100.0 | $169.4M | 0.02% | NEW | — | $570.21 | +2.2% |
| 605 | MDY PUT | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 279,400.0 | $168.6M | 0.02% | NEW | — | $603.28 | +15.8% |
| 606 | XLV CALL | SELECT SECTOR SPDR TR | — | 1,086,500.0 | $168.2M | 0.02% | NEW | — | $154.80 | +12.4% |
| 607 | BIIB PUT | BIOGEN INC | Healthcare | 953,500.0 | $167.8M | 0.02% | NEW | — | $175.99 | +24.7% |
| 608 | VGT PUT | VANGUARD WORLD FD | — | 221,900.0 | $167.3M | 0.02% | NEW | — | $753.78 | -84.2% |
| 609 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 1,750,200.0 | $166.9M | 0.02% | NEW | — | $95.35 | -46.7% |
| 610 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 563,306.0 | $166.9M | 0.02% | NEW | — | $296.21 | -20.8% |
| 611 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 983,900.0 | $166.8M | 0.02% | NEW | — | $169.53 | +22.5% |
| 612 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 535,500.0 | $166.1M | 0.02% | NEW | — | $310.24 | +14.7% |
| 613 | CMI CALL | CUMMINS INC | Industrials | 325,300.0 | $166.0M | 0.02% | NEW | — | $510.45 | +18.2% |
| 614 | ABT PUT | ABBOTT LABS | Healthcare | 1,323,500.0 | $165.8M | 0.02% | NEW | — | $125.29 | -8.3% |
| 615 | RKT | ROCKET COS INC | Financial Services | 8,559,394.0 | $165.7M | 0.02% | NEW | — | $19.36 | -27.5% |
| 616 | FICO PUT | FAIR ISAAC CORP | Technology | 97,900.0 | $165.5M | 0.02% | NEW | — | $1690.62 | -31.9% |
| 617 | HON PUT | HONEYWELL INTL INC | Industrials | 847,700.0 | $165.4M | 0.02% | NEW | — | $195.09 | +13.5% |
| 618 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 471,000.0 | $165.1M | 0.02% | NEW | — | $350.55 | +13.6% |
| 619 | TLN PUT | TALEN ENERGY CORP | Utilities | 438,900.0 | $164.5M | 0.02% | NEW | — | $374.84 | -16.3% |
| 620 | PGR | PROGRESSIVE CORP | Financial Services | 720,319.0 | $164.0M | 0.02% | NEW | — | $227.72 | -3.3% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%