SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CTRI — Centuri Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CTRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,619,708
+$375,227 QoQ
Shares Held
397,799
-10.7% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$552,069
PutShares
18,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $49,889,172 across 15 Utilities - Regulated Gas names. CTRI ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
397,799 | $11,619,708 | |
| 2 | NI |
Nisource Inc.
|
132,607 | $6,187,442 | |
| 3 | ATO |
Atmos Energy Corp
|
24,199 | $4,470,039 | |
| 4 | SR |
Spire Inc
|
46,450 | $4,205,583 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
57,823 | $4,013,494 | |
| 6 | UGI |
Ugi Corp /Pa/
|
105,246 | $3,833,059 | |
| 7 | NJR |
New Jersey Resources Corp
|
62,144 | $3,412,947 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
25,958 | $2,255,750 |
All Filings in CTRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||