Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | PINS | PINTEREST INC | Communication Services | 628,970.0 | $11.5M | 0.00% | -348K | -35.6% | $18.34 | +17.7% |
| 2902 | INVH PUT | INVITATION HOMES INC | Real Estate | 463,600.0 | $11.5M | 0.00% | -208K | -31.0% | $24.85 | +18.6% |
| 2903 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 126,079.0 | $11.5M | 0.00% | -310K | -71.1% | $91.37 | -15.0% |
| 2904 | CNP | CENTERPOINT ENERGY INC | Utilities | 266,389.0 | $11.5M | 0.00% | +152K | +133.5% | $43.16 | -3.0% |
| 2905 | IBDV | ISHARES TR | — | 523,836.0 | $11.5M | 0.00% | NEW | — | $21.89 | -0.7% |
| 2906 | VICI PUT | VICI PPTYS INC | Real Estate | 419,600.0 | $11.5M | 0.00% | -227K | -35.1% | $27.32 | -0.4% |
| 2907 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 271,129.0 | $11.5M | 0.00% | -228K | -45.7% | $42.26 | +0.3% |
| 2908 | XYL | XYLEM INC | Industrials | 95,825.0 | $11.5M | 0.00% | +30K | +44.7% | $119.50 | -8.2% |
| 2909 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 603,933.0 | $11.5M | 0.00% | NEW | — | $18.96 | -21.7% |
| 2910 | IT PUT | GARTNER INC | Technology | 72,300.0 | $11.4M | 0.00% | +17K | +30.0% | $158.34 | +4.1% |
| 2911 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 685,400.0 | $11.4M | 0.00% | -1.6M | -69.5% | $16.70 | -0.2% |
| 2912 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 63,900.0 | $11.4M | 0.00% | -106K | -62.4% | $178.97 | -20.3% |
| 2913 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 102,837.0 | $11.4M | 0.00% | -6K | -5.2% | $111.12 | +1.6% |
| 2914 | IVT | INVENTRUST PPTYS CORP | Real Estate | 375,090.0 | $11.4M | 0.00% | +277K | +283.9% | $30.46 | +8.1% |
| 2915 | IWB CALL | ISHARES TR | — | 32,000.0 | $11.4M | 0.00% | -6K | -15.8% | $356.56 | +16.0% |
| 2916 | — PUT | OUSTER INC | — | 620,400.0 | $11.4M | 0.00% | +248K | +66.5% | $18.37 | — |
| 2917 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 158,700.0 | $11.4M | 0.00% | +90K | +132.0% | $71.76 | -0.5% |
| 2918 | WU | WESTERN UN CO | Financial Services | 1,304,402.0 | $11.4M | 0.00% | +738K | +130.4% | $8.73 | -9.5% |
| 2919 | BTG PUT | B2GOLD CORP | Basic Materials | 2,513,500.0 | $11.4M | 0.00% | -66K | -2.5% | $4.53 | +1.1% |
| 2920 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 154,444.0 | $11.4M | 0.00% | +87K | +128.4% | $73.70 | +10.9% |
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%