Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | QXO | QXO INC | Industrials | 865,770.0 | $16.8M | 0.00% | -523K | -37.7% | $19.42 | -10.4% |
| 2442 | BILL | BILL HOLDINGS INC | Technology | 438,154.0 | $16.8M | 0.00% | +180K | +70.0% | $38.30 | -9.4% |
| 2443 | AR | ANTERO RESOURCES CORP | Energy | 394,952.0 | $16.8M | 0.00% | +254K | +179.8% | $42.44 | -17.3% |
| 2444 | VALE | VALE S A | Basic Materials | 1,053,367.0 | $16.8M | 0.00% | -3.0M | -73.8% | $15.91 | +3.8% |
| 2445 | SAIA PUT | SAIA INC | Industrials | 47,700.0 | $16.8M | 0.00% | +26K | +117.8% | $351.28 | +34.9% |
| 2446 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 312,400.0 | $16.7M | 0.00% | -49K | -13.6% | $53.55 | +46.9% |
| 2447 | HWM | HOWMET AEROSPACE INC | Industrials | 72,571.0 | $16.7M | 0.00% | +16K | +27.5% | $230.46 | +12.0% |
| 2448 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 173,400.0 | $16.7M | 0.00% | -80K | -31.6% | $96.44 | +6.8% |
| 2449 | GPC CALL | GENUINE PARTS CO | Consumer Cyclical | 157,800.0 | $16.7M | 0.00% | -52K | -24.7% | $105.75 | -7.0% |
| 2450 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,007,885.0 | $16.7M | 0.00% | +1.9M | +2592.4% | $8.30 | +3.9% |
| 2451 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 374,900.0 | $16.7M | 0.00% | +171K | +84.0% | $44.45 | — |
| 2452 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 157,500.0 | $16.7M | 0.00% | +22K | +16.1% | $105.72 | -1.7% |
| 2453 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 320,300.0 | $16.6M | 0.00% | -293K | -47.8% | $51.98 | +32.0% |
| 2454 | — CALL | OUSTER INC | — | 904,500.0 | $16.6M | 0.00% | +96K | +11.8% | $18.37 | — |
| 2455 | MNDY | MONDAY COM LTD | Technology | 240,339.0 | $16.6M | 0.00% | +49K | +25.4% | $69.11 | +10.6% |
| 2456 | AGX | ARGAN INC | Industrials | 30,487.0 | $16.6M | 0.00% | -50K | -61.9% | $544.65 | +23.7% |
| 2457 | LUV | SOUTHWEST AIRLS CO | Industrials | 441,701.0 | $16.6M | 0.00% | -2.6M | -85.6% | $37.57 | +16.3% |
| 2458 | EPAM PUT | EPAM SYS INC | Technology | 122,300.0 | $16.6M | 0.00% | +46K | +60.7% | $135.40 | -24.9% |
| 2459 | CLX | CLOROX CO DEL | Consumer Defensive | 159,713.0 | $16.6M | 0.00% | +5K | +3.4% | $103.63 | -6.3% |
| 2460 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 1,343,400.0 | $16.6M | 0.00% | -29K | -2.1% | $12.32 | -3.7% |
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%