Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CFO | VICTORY PORTFOLIOS II | — | 56,247.0 | $4.2M | — | +27K | +94.4% | $74.15 | +5.2% |
| 2542 | AGRO | ADECOAGRO S A | Consumer Defensive | 277,678.0 | $4.2M | — | +253K | +1004.0% | $15.02 | -16.2% |
| 2543 | PLXS | PLEXUS CORP | Technology | 20,553.0 | $4.2M | — | +18K | +617.9% | $202.54 | +32.4% |
| 2544 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 54,114.0 | $4.2M | — | +42K | +348.4% | $76.90 | +6.3% |
| 2545 | FOX | FOX CORP | Communication Services | 78,275.0 | $4.2M | — | +5K | +7.0% | $53.10 | +10.4% |
| 2546 | VOR | VOR BIOPHARMA INC | Healthcare | 232,608.0 | $4.1M | — | +218K | +1469.7% | $17.84 | -13.0% |
| 2547 | — | EVEREST GROUP LTD | — | 12,691.0 | $4.1M | — | +3K | +27.5% | $326.85 | — |
| 2548 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 65,418.0 | $4.1M | — | +48K | +272.4% | $63.35 | +18.6% |
| 2549 | — | DIREXION SHARES ETF TRUST | — | 551,801.0 | $4.1M | — | +518K | +1552.2% | $7.51 | — |
| 2550 | PSN PUT | PARSONS CORP DEL | Industrials | 76,500.0 | $4.1M | — | +9K | +13.5% | $54.17 | +4.9% |
| 2551 | ALGT CALL | ALLEGIANT TRAVEL CO | Industrials | 51,100.0 | $4.1M | — | +11K | +28.4% | $81.04 | +12.3% |
| 2552 | PTNQ | PACER FDS TR | — | 56,671.0 | $4.1M | — | +35K | +162.0% | $72.96 | +20.5% |
| 2553 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 24,300.0 | $4.1M | — | +17K | +247.1% | $170.03 | -10.7% |
| 2554 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 97,931.0 | $4.1M | — | +26K | +36.1% | $42.09 | +7.7% |
| 2555 | SPTM CALL | SPDR SERIES TRUST | — | 52,100.0 | $4.1M | — | +17K | +48.4% | $79.06 | +15.1% |
| 2556 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 191,551.0 | $4.1M | — | +138K | +257.8% | $21.49 | -0.6% |
| 2557 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 452,400.0 | $4.1M | — | +207K | +84.3% | $9.08 | +5.9% |
| 2558 | LIT PUT | GLOBAL X FDS | — | 55,200.0 | $4.1M | — | +30K | +120.8% | $74.35 | +15.0% |
| 2559 | NGVT | INGEVITY CORP | Basic Materials | 57,610.0 | $4.1M | — | +33K | +129.8% | $71.23 | -3.2% |
| 2560 | ASAN | ASANA INC | Technology | 640,516.0 | $4.1M | — | +303K | +89.8% | $6.40 | +0.2% |
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%