Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | FTAI AVIATION LTD | — | 84,841.0 | $20.8M | 0.00% | -79K | -48.3% | $245.00 | — |
| 942 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 264,100.0 | $20.8M | 0.00% | -123K | -31.8% | $78.66 | — |
| 943 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 899,785.0 | $20.8M | 0.00% | -480K | -34.8% | $23.08 | +17.2% |
| 944 | SBET CALL | SHARPLINK INC | Financial Services | 3,212,000.0 | $20.7M | 0.00% | -1.0M | -24.6% | $6.45 | -1.9% |
| 945 | MCK | MCKESSON CORP | Healthcare | 23,940.0 | $20.7M | 0.00% | -10K | -28.9% | $865.36 | -11.4% |
| 946 | KVUE | KENVUE INC | Consumer Defensive | 1,200,277.0 | $20.7M | 0.00% | -693K | -36.6% | $17.24 | +1.3% |
| 947 | ICLR CALL | ICON PLC | Healthcare | 186,500.0 | $20.6M | 0.00% | -4K | -2.0% | $110.66 | +5.3% |
| 948 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 97,200.0 | $20.6M | 0.00% | -86K | -46.9% | $211.90 | +22.3% |
| 949 | ETN | EATON CORP PLC | Industrials | 57,465.0 | $20.6M | 0.00% | -68K | -54.4% | $357.67 | +6.7% |
| 950 | ELF | E L F BEAUTY INC | Consumer Defensive | 338,253.0 | $20.5M | 0.00% | -18K | -5.0% | $60.61 | -12.4% |
| 951 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 104,600.0 | $20.5M | 0.00% | -50K | -32.3% | $195.98 | -1.1% |
| 952 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 231,600.0 | $20.5M | 0.00% | -134K | -36.6% | $88.47 | -28.3% |
| 953 | CVE PUT | CENOVUS ENERGY INC | Energy | 770,800.0 | $20.4M | 0.00% | -450K | -36.9% | $26.53 | +14.2% |
| 954 | TEL CALL | TE CONNECTIVITY PLC | Technology | 97,800.0 | $20.4M | 0.00% | -204K | -67.6% | $209.02 | -3.7% |
| 955 | IAG CALL | IAMGOLD CORP | Basic Materials | 1,084,200.0 | $20.4M | 0.00% | -542K | -33.3% | $18.82 | -10.8% |
| 956 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 446,800.0 | $20.3M | 0.00% | -122K | -21.4% | $45.38 | -15.1% |
| 957 | NTES CALL | NETEASE COM INC | Technology | 180,300.0 | $20.2M | 0.00% | -47K | -20.5% | $111.94 | +2.1% |
| 958 | MGK CALL | VANGUARD WORLD FD | — | 54,800.0 | $20.1M | 0.00% | -8K | -13.3% | $367.44 | -75.8% |
| 959 | TVTX CALL | TRAVERE THERAPEUTICS INC | Healthcare | 677,100.0 | $20.1M | 0.00% | -41K | -5.8% | $29.71 | +46.4% |
| 960 | ASTS | AST SPACEMOBILE INC | Technology | 242,285.0 | $20.1M | 0.00% | -497K | -67.2% | $82.87 | +16.1% |
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%