Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — CALL | CENCORA INC | — | 251,000.0 | $78.8M | 0.01% | -185K | -42.4% | $314.14 | — |
| 442 | ADI | ANALOG DEVICES INC | Technology | 247,703.0 | $78.8M | 0.01% | -339K | -57.8% | $318.14 | +25.1% |
| 443 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 372,200.0 | $78.6M | 0.01% | -78K | -17.4% | $211.31 | -5.7% |
| 444 | XRT CALL | SPDR SERIES TRUST | — | 971,400.0 | $78.2M | 0.01% | -230K | -19.1% | $80.47 | +0.6% |
| 445 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 373,200.0 | $77.7M | 0.01% | -304K | -44.9% | $208.09 | +2.5% |
| 446 | KR PUT | KROGER CO | Consumer Defensive | 1,061,800.0 | $76.8M | 0.01% | -332K | -23.8% | $72.36 | -2.4% |
| 447 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 839,900.0 | $76.7M | 0.01% | -686K | -44.9% | $91.37 | -18.2% |
| 448 | MMM PUT | 3M CO | Industrials | 528,000.0 | $76.7M | 0.01% | -212K | -28.6% | $145.23 | +2.8% |
| 449 | PANW | PALO ALTO NETWORKS INC | Technology | 477,919.0 | $76.6M | 0.01% | -362K | -43.1% | $160.32 | +49.8% |
| 450 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 1,230,800.0 | $76.1M | 0.01% | -717K | -36.8% | $61.85 | -3.1% |
| 451 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 4,770,193.0 | $75.8M | 0.01% | -7.0M | -59.4% | $15.88 | -4.1% |
| 452 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 784,400.0 | $75.7M | 0.01% | -1.8M | -69.5% | $96.47 | +0.0% |
| 453 | — PUT | EXPAND ENERGY CORPORATION | — | 685,500.0 | $75.3M | 0.01% | -970K | -58.6% | $109.78 | — |
| 454 | ZTS | ZOETIS INC | Healthcare | 634,564.0 | $75.0M | 0.01% | -339K | -34.8% | $118.21 | -33.2% |
| 455 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 5,098,100.0 | $73.6M | 0.01% | -357K | -6.5% | $14.43 | +26.1% |
| 456 | XME PUT | SPDR SERIES TRUST | — | 674,000.0 | $72.8M | 0.01% | -494K | -42.3% | $108.01 | +4.8% |
| 457 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 553,000.0 | $72.4M | 0.01% | -694K | -55.7% | $130.95 | +3.4% |
| 458 | LLY | ELI LILLY & CO | Healthcare | 78,552.0 | $72.2M | 0.01% | -42K | -34.6% | $919.77 | +11.1% |
| 459 | LEU PUT | CENTRUS ENERGY CORP | Energy | 414,400.0 | $71.9M | 0.01% | -6K | -1.4% | $173.59 | -2.6% |
| 460 | USB PUT | US BANCORP | Financial Services | 1,380,100.0 | $71.8M | 0.01% | -1.4M | -49.9% | $52.01 | +2.5% |
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%