Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 92,700.0 | $23.9M | 0.00% | +48K | +105.1% | $258.32 | +17.2% |
| 2002 | HPQ | HP INC | Technology | 1,245,486.0 | $23.9M | 0.00% | +419K | +50.7% | $19.21 | +27.2% |
| 2003 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 515,280.0 | $23.9M | 0.00% | +120K | +30.4% | $46.42 | +4.4% |
| 2004 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 175,100.0 | $23.9M | 0.00% | -256K | -59.4% | $136.47 | +1.0% |
| 2005 | — | OCCIDENTAL PETE CORP | — | 556,894.0 | $23.9M | 0.00% | — | — | $42.90 | — |
| 2006 | — PUT | VIKING HOLDINGS LTD | — | 325,100.0 | $23.9M | 0.00% | +175K | +116.4% | $73.48 | — |
| 2007 | CMS CALL | CMS ENERGY CORP | Utilities | 307,900.0 | $23.9M | 0.00% | +132K | +74.7% | $77.58 | -4.4% |
| 2008 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,219,449.0 | $23.9M | 0.00% | +659K | +117.5% | $19.56 | +3.3% |
| 2009 | QQQI CALL | NEOS ETF TRUST | — | 479,700.0 | $23.8M | 0.00% | -29K | -5.8% | $49.69 | +14.4% |
| 2010 | CCI PUT | CROWN CASTLE INC | Real Estate | 293,100.0 | $23.8M | 0.00% | -23K | -7.3% | $81.31 | +11.5% |
| 2011 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 151,265.0 | $23.8M | 0.00% | +50K | +49.6% | $157.28 | -4.2% |
| 2012 | DXCM | DEXCOM INC | Healthcare | 378,706.0 | $23.8M | 0.00% | -138K | -26.7% | $62.80 | +14.7% |
| 2013 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 378,833.0 | $23.8M | 0.00% | +350K | +1210.3% | $62.70 | +25.5% |
| 2014 | MPC | MARATHON PETE CORP | Energy | 97,162.0 | $23.7M | 0.00% | -72K | -42.4% | $244.18 | +1.6% |
| 2015 | — | FORTINET INC | — | 290,063.0 | $23.7M | 0.00% | -188K | -39.3% | $81.72 | — |
| 2016 | DHT PUT | DHT HOLDINGS INC | Energy | 1,296,800.0 | $23.7M | 0.00% | -243K | -15.8% | $18.27 | -4.8% |
| 2017 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 30,620.0 | $23.7M | 0.00% | -62K | -66.9% | $772.64 | -17.9% |
| 2018 | ACHR | ARCHER AVIATION INC | Industrials | 4,571,650.0 | $23.6M | 0.00% | +3.8M | +492.9% | $5.17 | +25.9% |
| 2019 | WST CALL | WEST PHARMACEUTICAL SVSC INC | Healthcare | 94,300.0 | $23.6M | 0.00% | +25K | +36.3% | $250.64 | +26.2% |
| 2020 | — | ONESTREAM INC | — | 984,652.0 | $23.6M | 0.00% | +857K | +674.0% | $24.00 | — |
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%