Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CLS | CELESTICA INC | Technology | 99,998.0 | $28.2M | 0.00% | -120K | -54.5% | $281.68 | +25.9% |
| 802 | DUK | DUKE ENERGY CORP NEW | Utilities | 214,790.0 | $28.1M | 0.00% | -141K | -39.7% | $130.94 | -4.8% |
| 803 | AME CALL | AMETEK INC | Industrials | 131,200.0 | $28.1M | 0.00% | -78K | -37.4% | $214.36 | +4.1% |
| 804 | SNOW | SNOWFLAKE INC | Technology | 186,087.0 | $28.1M | 0.00% | -65K | -25.8% | $150.82 | +10.7% |
| 805 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 363,400.0 | $28.0M | 0.00% | -21K | -5.5% | $77.13 | +14.7% |
| 806 | KR | KROGER CO | Consumer Defensive | 386,612.0 | $28.0M | 0.00% | -275K | -41.6% | $72.36 | -7.3% |
| 807 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 78,800.0 | $27.9M | 0.00% | -42K | -34.5% | $353.86 | -7.1% |
| 808 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 604,900.0 | $27.7M | 0.00% | -192K | -24.1% | $45.80 | +2.9% |
| 809 | GAP PUT | GAP INC | Consumer Cyclical | 1,144,800.0 | $27.7M | 0.00% | -1.1M | -47.9% | $24.20 | -4.3% |
| 810 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 596,400.0 | $27.7M | 0.00% | -85K | -12.5% | $46.42 | +3.1% |
| 811 | — | CRH PLC | — | 262,914.0 | $27.6M | 0.00% | -702K | -72.7% | $105.12 | — |
| 812 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 215,300.0 | $27.6M | 0.00% | -54K | -19.9% | $128.32 | -1.1% |
| 813 | SOC CALL | SABLE OFFSHORE CORP | Energy | 1,671,700.0 | $27.6M | 0.00% | -1.2M | -41.0% | $16.52 | -8.9% |
| 814 | AMT | AMERICAN TOWER CORP | Real Estate | 159,442.0 | $27.5M | 0.00% | -19K | -10.5% | $172.58 | +6.5% |
| 815 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 126,700.0 | $27.5M | 0.00% | -94K | -42.6% | $216.99 | +3.7% |
| 816 | ET | ENERGY TRANSFER L P | Energy | 1,421,473.0 | $27.4M | 0.00% | -4.6M | -76.3% | $19.30 | +3.7% |
| 817 | STM CALL | STMICROELECTRONICS N V | Technology | 794,000.0 | $27.4M | 0.00% | -535K | -40.3% | $34.55 | +77.2% |
| 818 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 559,600.0 | $27.3M | 0.00% | -42K | -7.0% | $48.78 | -6.6% |
| 819 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 116,800.0 | $27.2M | 0.00% | -46K | -28.2% | $233.26 | -4.1% |
| 820 | GH PUT | GUARDANT HEALTH INC | Healthcare | 294,800.0 | $27.2M | 0.00% | -156K | -34.6% | $92.37 | +27.8% |
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%