Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | FCOM | FIDELITY COVINGTON TRUST | — | 41,621.0 | $2.8M | — | +21K | +98.3% | $68.12 | +7.2% |
| 5382 | VITL | VITAL FARMS INC | Consumer Defensive | 200,794.0 | $2.8M | — | +180K | +863.3% | $14.12 | -30.9% |
| 5383 | NUVL | NUVALENT INC | Healthcare | 27,653.0 | $2.8M | — | +14K | +107.9% | $102.45 | -12.3% |
| 5384 | AA | ALCOA CORP | Basic Materials | 42,680.0 | $2.8M | — | -1.7M | -97.5% | $66.33 | +24.7% |
| 5385 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,359.0 | $2.8M | — | -306K | -85.4% | $54.05 | +13.2% |
| 5386 | USVM | VICTORY PORTFOLIOS II | — | 29,881.0 | $2.8M | — | -9K | -23.6% | $94.68 | +10.6% |
| 5387 | BALI | BLACKROCK ETF TRUST | — | 91,813.0 | $2.8M | — | +61K | +197.7% | $30.81 | +10.6% |
| 5388 | LQDB | ISHARES TR | — | 32,743.0 | $2.8M | — | NEW | — | $86.34 | -0.0% |
| 5389 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 45,705.0 | $2.8M | — | NEW | — | $61.85 | -1.4% |
| 5390 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 67,100.0 | $2.8M | — | -104K | -60.7% | $42.10 | -5.2% |
| 5391 | SUPN PUT | SUPERNUS PHARMACEUTICALS | Healthcare | 54,600.0 | $2.8M | — | +30K | +124.7% | $51.69 | -15.5% |
| 5392 | NTRS | NORTHERN TR CORP | Financial Services | 20,203.0 | $2.8M | — | -31K | -60.9% | $139.57 | +20.3% |
| 5393 | WTV | WISDOMTREE TR | — | 29,759.0 | $2.8M | — | -734.0 | -2.4% | $94.73 | +9.4% |
| 5394 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 496,151.0 | $2.8M | — | +396K | +395.0% | $5.68 | +2.0% |
| 5395 | WTS PUT | WATTS WATER TECHNOLOGIES INC | Industrials | 9,700.0 | $2.8M | — | -1K | -11.8% | $290.29 | +6.8% |
| 5396 | NULG | NUSHARES ETF TR | — | 30,955.0 | $2.8M | — | +29K | +1229.7% | $90.94 | +26.7% |
| 5397 | DUST | DIREXION SHARES ETF TRUST | — | 55,188.0 | $2.8M | — | NEW | — | $50.98 | +1.4% |
| 5398 | BBP | ETFIS SER TR I | — | 33,852.0 | $2.8M | — | +28K | +460.9% | $83.06 | -0.2% |
| 5399 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 8,500.0 | $2.8M | — | +3K | +57.4% | $330.63 | -6.3% |
| 5400 | E PUT | ENI SPA | Energy | 49,600.0 | $2.8M | — | — | — | $56.61 | -4.9% |
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%