Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | MORN | MORNINGSTAR INC | Financial Services | 26,161.0 | $4.4M | — | -22K | -45.8% | $169.05 | +9.7% |
| 4462 | GEL CALL | GENESIS ENERGY L P | Energy | 247,900.0 | $4.4M | — | +118K | +91.3% | $17.83 | -12.8% |
| 4463 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 50,784.0 | $4.4M | — | +47K | +1139.5% | $86.97 | -3.0% |
| 4464 | LIT CALL | GLOBAL X FDS | — | 59,400.0 | $4.4M | — | -23K | -28.0% | $74.35 | +16.2% |
| 4465 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 229,400.0 | $4.4M | — | +113K | +96.7% | $19.24 | +37.7% |
| 4466 | XES | SPDR SERIES TRUST | — | 37,911.0 | $4.4M | — | +32K | +520.7% | $116.33 | +6.5% |
| 4467 | VFH CALL | VANGUARD WORLD FD | — | 36,500.0 | $4.4M | — | -6K | -14.9% | $120.81 | +4.6% |
| 4468 | EC PUT | ECOPETROL S A | Energy | 294,000.0 | $4.4M | — | +161K | +121.0% | $14.99 | +6.6% |
| 4469 | EFX | EQUIFAX INC | Industrials | 24,445.0 | $4.4M | — | -38K | -60.6% | $180.07 | -2.2% |
| 4470 | FLY | FIREFLY AEROSPACE INC | Industrials | 154,463.0 | $4.4M | — | -265K | -63.1% | $28.47 | +52.3% |
| 4471 | — | BEONE MEDICINES LTD | — | 14,808.0 | $4.4M | — | +11K | +321.0% | $296.97 | — |
| 4472 | BLD PUT | TOPBUILD COR | Industrials | 12,500.0 | $4.4M | — | -68K | -84.5% | $351.30 | +15.9% |
| 4473 | HTBK | HERITAGE COMM CORP | Financial Services | 351,822.0 | $4.4M | — | +276K | +365.2% | $12.48 | +7.8% |
| 4474 | HRI CALL | HERC HLDGS INC | Industrials | 44,100.0 | $4.4M | — | +15K | +52.1% | $99.55 | +28.8% |
| 4475 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 64,119.0 | $4.4M | — | +36K | +124.5% | $68.43 | +32.0% |
| 4476 | — | TSAKOS ENERGY NAVIGATION LTD | — | 111,183.0 | $4.4M | — | +61K | +123.3% | $39.46 | — |
| 4477 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,747.0 | $4.4M | — | +8K | +41.7% | $158.04 | -13.9% |
| 4478 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 472,507.0 | $4.4M | — | NEW | — | $9.28 | +2.5% |
| 4479 | CSX | CSX CORP | Industrials | 106,780.0 | $4.4M | — | -291K | -73.1% | $41.05 | +12.4% |
| 4480 | MTUM | ISHARES TR | — | 18,260.0 | $4.4M | — | -11K | -36.8% | $239.99 | +35.9% |
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%