Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 35,924.0 | $615K | — | NEW | — | $17.11 | -0.9% |
| 8322 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 17,161.0 | $615K | — | NEW | — | $35.81 | +18.7% |
| 8323 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 292,572.0 | $614K | — | NEW | — | $2.10 | -21.4% |
| 8324 | ETD CALL | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 26,900.0 | $614K | — | NEW | — | $22.84 | -1.5% |
| 8325 | — | NIP GROUP INC | — | 616,139.0 | $614K | — | NEW | — | $1.00 | — |
| 8326 | CDLX CALL | CARDLYTICS INC | Communication Services | 533,800.0 | $614K | — | NEW | — | $1.15 | +214.8% |
| 8327 | — | VANGUARD MUN BD FDS | — | 8,027.0 | $614K | — | NEW | — | $76.45 | — |
| 8328 | BCTK | BARON ETF TR | — | 24,430.0 | $614K | — | NEW | — | $25.12 | +19.7% |
| 8329 | GDMN | WISDOMTREE TR | — | 6,590.0 | $613K | — | NEW | — | $93.02 | +5.7% |
| 8330 | — | CONFLUENT INC | — | 20,269.0 | $613K | — | NEW | — | $30.24 | — |
| 8331 | EVER CALL | EVERQUOTE INC | Communication Services | 22,700.0 | $613K | — | NEW | — | $27.00 | -7.7% |
| 8332 | IDOG | ALPS ETF TR | — | 15,882.0 | $612K | — | NEW | — | $38.56 | +15.3% |
| 8333 | SEVN PUT | SEVEN HILLS REALTY TRUST | Real Estate | 68,800.0 | $612K | — | NEW | — | $8.90 | -15.3% |
| 8334 | HY PUT | HYSTER-YALE INC | Industrials | 20,600.0 | $612K | — | NEW | — | $29.71 | +20.3% |
| 8335 | REAX | THE REAL BROKERAGE INC | Real Estate | 167,509.0 | $611K | — | NEW | — | $3.65 | +411.5% |
| 8336 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 76,902.0 | $611K | — | NEW | — | $7.95 | +74.7% |
| 8337 | — | ACRES COMMERCIAL REALTY CORP | — | 28,565.0 | $610K | — | NEW | — | $21.34 | — |
| 8338 | MTX CALL | MINERALS TECHNOLOGIES INC | Basic Materials | 10,000.0 | $610K | — | NEW | — | $60.95 | +17.7% |
| 8339 | ENIC | ENEL CHILE S.A. | Utilities | 151,591.0 | $609K | — | NEW | — | $4.02 | +10.7% |
| 8340 | FENY CALL | FIDELITY COVINGTON TRUST | — | 24,600.0 | $609K | — | NEW | — | $24.77 | +43.5% |
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%