SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTRI — Centuri Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,482,994
+$2,863,286 QoQ
Shares Held
478,935
+20.4% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 251 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Jun 30, 2026CallValue
$2,168,208
CallShares
71,700
PutValue
$2,933,280
PutShares
97,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $39,999,617 across 12 Utilities - Regulated Gas names. CTRI ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
478,935 | $14,482,994 | |
| 2 | ATO |
Atmos Energy Corp
|
70,231 | $12,098,694 | |
| 3 | NI |
Nisource Inc.
|
131,625 | $6,258,768 | |
| 4 | NJR |
New Jersey Resources Corp
|
25,601 | $1,434,680 | |
| 5 | UGI |
Ugi Corp /Pa/
|
36,791 | $1,270,761 | |
| 6 | SR |
Spire Inc
|
14,531 | $1,134,725 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
23,831 | $917,493 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
9,978 | $884,849 |
All Filings in CTRI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,280 | 97,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $14,482,994 | 478,935 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,168,208 | 71,700 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $552,069 | 18,900 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $11,619,708 | 397,799 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,244,481 | 445,326 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,158,556 | 101,963 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $905,902 | 40,370 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $342,141 | 20,875 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,067,843 | 55,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $907,630 | 56,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,112,308 | 57,100 | Call | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||