Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | CTRN | CITI TRENDS INC | Consumer Cyclical | 66,145.0 | $2.9M | — | -8K | -11.3% | $43.32 | +3.2% |
| 5362 | VBCH | VANGUARD WELLESLEY INCOME FD | — | 37,966.0 | $2.9M | — | NEW | — | $75.46 | -0.0% |
| 5363 | HP | HELMERICH & PAYNE INC | Energy | 79,464.0 | $2.9M | — | +36K | +84.0% | $36.03 | +10.4% |
| 5364 | ATKR CALL | ATKORE INC | Industrials | 48,600.0 | $2.9M | — | -500.0 | -1.0% | $58.91 | +42.2% |
| 5365 | WSFS | WSFS FINL CORP | Financial Services | 43,727.0 | $2.9M | — | -1K | -2.3% | $65.46 | +8.5% |
| 5366 | CXW PUT | CORECIVIC INC | Real Estate | 151,200.0 | $2.9M | — | -174K | -53.5% | $18.91 | +14.0% |
| 5367 | — CALL | ASSERTIO HOLDINGS INC | — | 149,900.0 | $2.9M | — | +78K | +108.8% | $19.06 | — |
| 5368 | CQP CALL | CHENIERE ENERGY PARTNERS L P | Energy | 44,200.0 | $2.9M | — | +21K | +92.2% | $64.63 | -4.1% |
| 5369 | SEIC CALL | SEI INVTS CO | Financial Services | 36,400.0 | $2.9M | — | +30K | +487.1% | $78.47 | +11.4% |
| 5370 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 128,700.0 | $2.9M | — | NEW | — | $22.17 | +44.8% |
| 5371 | ETH PUT | GRAYSCALE ETHEREUM STAKING | Financial Services | 143,600.0 | $2.9M | — | -126K | -46.7% | $19.86 | -7.6% |
| 5372 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 24,151.0 | $2.9M | — | +19K | +407.5% | $118.02 | -9.0% |
| 5373 | FNDB | SCHWAB STRATEGIC TR | — | 104,714.0 | $2.8M | — | NEW | — | $27.20 | +11.4% |
| 5374 | PCAR | PACCAR INC | Industrials | 24,651.0 | $2.8M | — | -73K | -74.8% | $115.50 | -3.3% |
| 5375 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 83,004.0 | $2.8M | — | NEW | — | $34.26 | +22.1% |
| 5376 | TMV | DIREXION SHARES ETF TRUST | — | 76,107.0 | $2.8M | — | +68K | +835.0% | $37.36 | +1.8% |
| 5377 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 204,100.0 | $2.8M | — | +26K | +14.4% | $13.93 | +61.1% |
| 5378 | ECG | EVERUS CONSTR GROUP | Industrials | 24,058.0 | $2.8M | — | +14K | +136.6% | $118.06 | +27.8% |
| 5379 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,091.0 | $2.8M | — | -15K | -59.3% | $281.07 | -1.0% |
| 5380 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 78,411.0 | $2.8M | — | +42K | +118.0% | $36.17 | +5.6% |
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
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%