Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | AMTM CALL | AMENTUM HOLDINGS INC | Industrials | 503,800.0 | $13.1M | 0.00% | -103K | -17.0% | $26.08 | -12.6% |
| 2722 | CFG | CITIZENS FINL GROUP INC | Financial Services | 218,936.0 | $13.1M | 0.00% | +140K | +176.9% | $59.97 | +6.9% |
| 2723 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 271,200.0 | $13.1M | 0.00% | +136K | +101.2% | $48.41 | -6.0% |
| 2724 | TTAN PUT | SERVICETITAN INC | Technology | 206,600.0 | $13.1M | 0.00% | +156K | +309.9% | $63.46 | +27.4% |
| 2725 | ENSG | ENSIGN GROUP INC | Healthcare | 65,003.0 | $13.1M | 0.00% | -7K | -10.3% | $201.50 | -16.8% |
| 2726 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 159,361.0 | $13.1M | 0.00% | +9K | +5.8% | $82.13 | -23.0% |
| 2727 | TIP | ISHARES TR | — | 118,547.0 | $13.1M | 0.00% | NEW | — | $110.36 | -0.9% |
| 2728 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 5,519,168.0 | $13.1M | 0.00% | +2.1M | +61.4% | $2.37 | +1.5% |
| 2729 | ICLN | ISHARES TR | — | 714,999.0 | $13.1M | 0.00% | NEW | — | $18.29 | +20.0% |
| 2730 | BKU CALL | BANKUNITED INC | Financial Services | 289,400.0 | $13.1M | 0.00% | +279K | +2737.2% | $45.16 | +4.6% |
| 2731 | DB CALL | DEUTSCHE BK AG | Financial Services | 438,800.0 | $13.1M | 0.00% | -146K | -25.0% | $29.78 | +6.9% |
| 2732 | DINO PUT | HF SINCLAIR CORP | Energy | 209,400.0 | $13.1M | 0.00% | +72K | +52.1% | $62.39 | +15.0% |
| 2733 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 167,197.0 | $13.0M | 0.00% | +120K | +256.3% | $78.03 | +1.2% |
| 2734 | PDBC PUT | INVESCO ACTVELY MNGD ETC FD | — | 752,000.0 | $13.0M | 0.00% | NEW | — | $17.32 | +1.4% |
| 2735 | CODI CALL | COMPASS DIVERSIFIED | Industrials | 1,655,200.0 | $13.0M | 0.00% | +1.4M | +493.5% | $7.86 | +36.1% |
| 2736 | NXE PUT | NEXGEN ENERGY LTD | Energy | 1,121,500.0 | $13.0M | 0.00% | +656K | +141.1% | $11.60 | -9.9% |
| 2737 | — | ODDITY TECH LTD | — | 971,518.0 | $13.0M | 0.00% | +875K | +911.1% | $13.38 | — |
| 2738 | — CALL | JBT MAREL CORPORATION | — | 101,600.0 | $13.0M | 0.00% | +41K | +68.8% | $127.87 | — |
| 2739 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 190,100.0 | $13.0M | 0.00% | +171K | +916.6% | $68.26 | — |
| 2740 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 4,225,277.0 | $13.0M | 0.00% | -171K | -3.9% | $3.07 | +10.6% |
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%