Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 197,403.0 | $14.8M | 0.00% | +137K | +227.3% | $74.94 | +9.8% |
| 2582 | DX | DYNEX CAP INC | Real Estate | 1,158,197.0 | $14.8M | 0.00% | +753K | +186.0% | $12.76 | +1.5% |
| 2583 | XLV | SELECT SECTOR SPDR TR | — | 100,770.0 | $14.8M | 0.00% | +84K | +491.8% | $146.61 | +4.6% |
| 2584 | NUGT | DIREXION SHARES ETF TRUST | — | 78,427.0 | $14.8M | 0.00% | +2K | +2.4% | $188.25 | -29.0% |
| 2585 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 203,082.0 | $14.8M | 0.00% | +34K | +20.3% | $72.69 | +12.3% |
| 2586 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 172,300.0 | $14.8M | 0.00% | NEW | — | $85.66 | +12.9% |
| 2587 | — PUT | UNILEVER PLC | — | 258,900.0 | $14.7M | 0.00% | -135K | -34.3% | $56.97 | — |
| 2588 | DFAX | DIMENSIONAL ETF TRUST | — | 433,679.0 | $14.7M | 0.00% | +373K | +612.1% | $33.97 | +7.2% |
| 2589 | ECL | ECOLAB INC | Basic Materials | 55,363.0 | $14.7M | 0.00% | -21K | -27.8% | $266.02 | -2.9% |
| 2590 | — CALL | AIR LEASE CORP | — | 226,600.0 | $14.7M | 0.00% | +171K | +305.4% | $64.94 | — |
| 2591 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 314,583.0 | $14.7M | 0.00% | -984K | -75.8% | $46.71 | +1.7% |
| 2592 | CXW CALL | CORECIVIC INC | Real Estate | 776,100.0 | $14.7M | 0.00% | +350K | +82.0% | $18.91 | +22.0% |
| 2593 | COMP CALL | COMPASS INC | Technology | 2,006,800.0 | $14.7M | 0.00% | +497K | +32.9% | $7.31 | +4.9% |
| 2594 | LOGI CALL | LOGITECH INTL S A | Technology | 160,900.0 | $14.7M | 0.00% | — | — | $91.12 | +23.9% |
| 2595 | — | DIEBOLD NIXDORF INC | — | 194,315.0 | $14.7M | 0.00% | +145K | +295.5% | $75.44 | — |
| 2596 | REMX | VANECK ETF TRUST | — | 166,472.0 | $14.6M | 0.00% | -37K | -18.4% | $88.00 | +0.7% |
| 2597 | TW CALL | TRADEWEB MKTS INC | Financial Services | 124,400.0 | $14.6M | 0.00% | +94K | +314.7% | $117.66 | -12.8% |
| 2598 | FNV | FRANCO NEV CORP | Basic Materials | 59,103.0 | $14.6M | 0.00% | +54K | +1119.6% | $247.05 | -11.2% |
| 2599 | KWEB | KRANESHARES TRUST | — | 513,526.0 | $14.6M | 0.00% | -8.2M | -94.1% | $28.43 | -7.1% |
| 2600 | MSTX PUT | TIDAL TRUST II | — | 746,300.0 | $14.6M | 0.00% | NEW | — | $19.55 | -26.8% |
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%