Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | PPL | PPL CORP | Utilities | 144,584.0 | $5.1M | 0.00% | NEW | — | $35.02 | +0.3% |
| 4002 | HRL | HORMEL FOODS CORP | Consumer Defensive | 213,118.0 | $5.1M | 0.00% | NEW | — | $23.70 | -8.5% |
| 4003 | IWB PUT | ISHARES TR | — | 13,500.0 | $5.0M | 0.00% | NEW | — | $373.44 | +13.3% |
| 4004 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 32,400.0 | $5.0M | 0.00% | NEW | — | $155.53 | -8.1% |
| 4005 | IEFA CALL | ISHARES TR | — | 56,300.0 | $5.0M | 0.00% | NEW | — | $89.46 | +12.8% |
| 4006 | TRU PUT | TRANSUNION | Industrials | 58,700.0 | $5.0M | 0.00% | NEW | — | $85.75 | -1.0% |
| 4007 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 113,900.0 | $5.0M | 0.00% | NEW | — | $44.17 | -6.2% |
| 4008 | BITI | PROSHARES TR | — | 217,087.0 | $5.0M | 0.00% | NEW | — | $23.17 | -21.8% |
| 4009 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 90,100.0 | $5.0M | 0.00% | NEW | — | $55.80 | -5.6% |
| 4010 | CC PUT | CHEMOURS CO | Basic Materials | 426,200.0 | $5.0M | 0.00% | NEW | — | $11.79 | +31.3% |
| 4011 | KMPR | KEMPER CORP | Financial Services | 123,943.0 | $5.0M | 0.00% | NEW | — | $40.54 | -29.2% |
| 4012 | SEMR | SEMRUSH HLDGS INC | Technology | 422,591.0 | $5.0M | 0.00% | NEW | — | $11.89 | +0.9% |
| 4013 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,695.0 | $5.0M | 0.00% | NEW | — | $149.01 | +25.6% |
| 4014 | WRBY PUT | WARBY PARKER INC | Healthcare | 230,200.0 | $5.0M | 0.00% | NEW | — | $21.79 | +6.9% |
| 4015 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 791,043.0 | $5.0M | 0.00% | NEW | — | $6.34 | +12.5% |
| 4016 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 630,787.0 | $5.0M | 0.00% | NEW | — | $7.95 | -9.2% |
| 4017 | WYFI CALL | WHITEFIBER INC | Technology | 317,000.0 | $5.0M | 0.00% | NEW | — | $15.80 | +18.9% |
| 4018 | NNN CALL | NNN REIT INC | Real Estate | 126,300.0 | $5.0M | 0.00% | NEW | — | $39.63 | +14.0% |
| 4019 | DVA | DAVITA INC | Healthcare | 44,038.0 | $5.0M | 0.00% | NEW | — | $113.61 | +59.9% |
| 4020 | ALLE | ALLEGION PLC | Industrials | 31,408.0 | $5.0M | 0.00% | NEW | — | $159.22 | -2.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%