Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 272,054.0 | $3.6M | — | -338K | -55.4% | $13.36 | +2.5% |
| 4862 | HOMB | HOME BANCSHARES INC | Financial Services | 134,859.0 | $3.6M | — | -19K | -12.3% | $26.93 | -0.7% |
| 4863 | CMC | COMMERCIAL METALS CO | Basic Materials | 59,113.0 | $3.6M | — | +16K | +37.5% | $61.43 | +24.7% |
| 4864 | — | SKYWARD SPECIALTY INS GROUP | — | 83,125.0 | $3.6M | — | +46K | +121.4% | $43.68 | — |
| 4865 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,519.0 | $3.6M | — | -12K | -39.5% | $195.98 | -1.4% |
| 4866 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 80,461.0 | $3.6M | — | +31K | +62.4% | $45.06 | +16.1% |
| 4867 | QTUM | ETF SER SOLUTIONS | — | 33,778.0 | $3.6M | — | +30K | +922.6% | $107.30 | +57.3% |
| 4868 | PUMP PUT | PROPETRO HLDG CORP | Energy | 251,400.0 | $3.6M | — | +164K | +187.6% | $14.41 | +13.7% |
| 4869 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 34,100.0 | $3.6M | — | +5K | +16.4% | $106.21 | +12.3% |
| 4870 | VIS | VANGUARD WORLD FD | — | 11,598.0 | $3.6M | — | NEW | — | $312.22 | +9.6% |
| 4871 | IWN | ISHARES TR | — | 19,091.0 | $3.6M | — | +7K | +51.7% | $189.59 | +13.4% |
| 4872 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 499,200.0 | $3.6M | — | -286K | -36.5% | $7.25 | -13.7% |
| 4873 | OXM PUT | OXFORD INDS INC | Consumer Cyclical | 93,900.0 | $3.6M | — | +57K | +154.5% | $38.51 | +19.0% |
| 4874 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 19,227.0 | $3.6M | — | +18K | +1049.9% | $188.00 | +11.3% |
| 4875 | DYNF | BLACKROCK ETF TRUST | — | 62,118.0 | $3.6M | — | -15K | -19.9% | $58.18 | +16.9% |
| 4876 | SPXL | DIREXION SHARES ETF TRUST | — | 19,522.0 | $3.6M | — | +13K | +221.0% | $184.89 | +55.8% |
| 4877 | MFC PUT | MANULIFE FINL CORP | Financial Services | 104,800.0 | $3.6M | — | +81K | +346.0% | $34.44 | +11.6% |
| 4878 | EMM | GLOBAL X FDS | — | 102,016.0 | $3.6M | — | +92K | +928.7% | $35.37 | +30.2% |
| 4879 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 26,300.0 | $3.6M | — | -12K | -31.3% | $137.08 | -1.1% |
| 4880 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 323,800.0 | $3.6M | — | +6K | +1.9% | $11.11 | -13.1% |
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%