Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 60,311.0 | $3.3M | — | NEW | — | $55.44 | +71.0% |
| 4682 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 513,382.0 | $3.3M | — | NEW | — | $6.51 | — |
| 4683 | AMZA | ETFIS SER TR I | — | 84,583.0 | $3.3M | — | NEW | — | $39.51 | +28.1% |
| 4684 | ITGR PUT | INTEGER HLDGS CORP | Healthcare | 42,600.0 | $3.3M | — | NEW | — | $78.43 | +61.3% |
| 4685 | SOLZ | VOLATILITY SHS TR | — | 261,978.0 | $3.3M | — | NEW | — | $12.74 | -20.6% |
| 4686 | SCHF CALL | SCHWAB STRATEGIC TR | — | 138,800.0 | $3.3M | — | NEW | — | $24.04 | +18.9% |
| 4687 | — | DIEBOLD NIXDORF INC | — | 49,135.0 | $3.3M | — | NEW | — | $67.89 | — |
| 4688 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 194,200.0 | $3.3M | — | NEW | — | $17.17 | -26.9% |
| 4689 | ALKS CALL | ALKERMES PLC | Healthcare | 119,100.0 | $3.3M | — | NEW | — | $27.98 | +64.8% |
| 4690 | LEGN | LEGEND BIOTECH CORP | Healthcare | 153,275.0 | $3.3M | — | NEW | — | $21.74 | -1.0% |
| 4691 | DEW | WISDOMTREE TR | — | 54,101.0 | $3.3M | — | NEW | — | $61.59 | +18.4% |
| 4692 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 327,300.0 | $3.3M | — | NEW | — | $10.17 | -59.4% |
| 4693 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 112,900.0 | $3.3M | — | NEW | — | $29.48 | +10.8% |
| 4694 | BC PUT | BRUNSWICK CORP | Consumer Cyclical | 44,800.0 | $3.3M | — | NEW | — | $74.24 | +0.3% |
| 4695 | MORN CALL | MORNINGSTAR INC | Financial Services | 15,300.0 | $3.3M | — | NEW | — | $217.31 | -3.6% |
| 4696 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 99,581.0 | $3.3M | — | NEW | — | $33.37 | +12.7% |
| 4697 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 102,707.0 | $3.3M | — | NEW | — | $32.31 | +10.7% |
| 4698 | CRI CALL | CARTERS INC | Consumer Cyclical | 102,300.0 | $3.3M | — | NEW | — | $32.43 | +3.5% |
| 4699 | ARGT | GLOBAL X FDS | — | 36,279.0 | $3.3M | — | NEW | — | $91.41 | +5.5% |
| 4700 | ARKQ | ARK ETF TR | — | 28,920.0 | $3.3M | — | NEW | — | $114.66 | +6.6% |
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%