Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | DFEM | DIMENSIONAL ETF TRUST | — | 108,500.0 | $3.7M | — | NEW | — | $34.55 | +21.6% |
| 4802 | EDC | DIREXION SHARES ETF TRUST | — | 66,943.0 | $3.7M | — | +35K | +107.8% | $55.98 | +83.4% |
| 4803 | — | OPUS GENETICS INC | — | 823,383.0 | $3.7M | — | +622K | +308.4% | $4.55 | — |
| 4804 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 30,711.0 | $3.7M | — | NEW | — | $121.93 | +11.9% |
| 4805 | FIVN PUT | FIVE9 INC | Technology | 246,800.0 | $3.7M | — | -13K | -5.0% | $15.17 | +65.0% |
| 4806 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 226,541.0 | $3.7M | — | +98K | +76.0% | $16.52 | -2.1% |
| 4807 | IT | GARTNER INC | Technology | 23,635.0 | $3.7M | — | -48K | -66.8% | $158.34 | +7.8% |
| 4808 | — PUT | BITFARMS LTD | — | 1,918,600.0 | $3.7M | — | -1.3M | -40.3% | $1.95 | — |
| 4809 | VLUE | ISHARES TR | — | 26,289.0 | $3.7M | — | +12K | +84.3% | $142.19 | +43.3% |
| 4810 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 260,810.0 | $3.7M | — | +55K | +26.7% | $14.32 | +22.2% |
| 4811 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,600.0 | $3.7M | — | +20K | +81.7% | $85.66 | +12.3% |
| 4812 | HTUS | CAPITOL SER TR | — | 97,716.0 | $3.7M | — | NEW | — | $38.17 | +16.4% |
| 4813 | MOAT | VANECK ETF TRUST | — | 38,521.0 | $3.7M | — | +10K | +36.5% | $96.70 | +7.6% |
| 4814 | ROBO CALL | EXCHANGE TRADED CONCEPTS TRU | — | 54,300.0 | $3.7M | — | -20K | -27.3% | $68.43 | +32.0% |
| 4815 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 124,588.0 | $3.7M | — | -30K | -19.4% | $29.81 | +9.4% |
| 4816 | CCSI PUT | CONSENSUS CLOUD SOLUTIONS IN | Technology | 156,200.0 | $3.7M | — | +140K | +858.3% | $23.74 | +46.2% |
| 4817 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 24,800.0 | $3.7M | — | -6K | -20.3% | $149.52 | +15.3% |
| 4818 | SHY | ISHARES TR | — | 44,890.0 | $3.7M | — | -77K | -63.1% | $82.57 | -0.7% |
| 4819 | EEMX | SPDR INDEX SHS FDS | — | 83,777.0 | $3.7M | — | NEW | — | $44.20 | +25.2% |
| 4820 | GPZ | VANECK ETF TRUST | — | 172,332.0 | $3.7M | — | +124K | +253.9% | $21.48 | +7.0% |
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%