Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | IYK | ISHARES TR | — | 39,392.0 | $2.8M | — | -7K | -15.4% | $70.03 | +0.3% |
| 5442 | VBIL | VANGUARD INSTL INDEX FD | — | 36,456.0 | $2.8M | — | NEW | — | $75.65 | -0.3% |
| 5443 | — PUT | SNDL INC | — | 2,089,300.0 | $2.8M | — | +12K | +0.6% | $1.32 | — |
| 5444 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 257,900.0 | $2.8M | — | NEW | — | $10.69 | +13.4% |
| 5445 | NEXA | NEXA RES S A | Basic Materials | 260,217.0 | $2.8M | — | +192K | +280.5% | $10.59 | +52.9% |
| 5446 | AVIG | AMERICAN CENTY ETF TR | — | 66,295.0 | $2.8M | — | NEW | — | $41.54 | -0.2% |
| 5447 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 242,000.0 | $2.8M | — | NEW | — | $11.37 | +29.7% |
| 5448 | — | JAMES HARDIE INDS PLC | — | 145,218.0 | $2.8M | — | +54K | +59.5% | $18.94 | — |
| 5449 | TAL CALL | TAL ED GROUP | Consumer Defensive | 241,800.0 | $2.7M | — | -104K | -30.0% | $11.37 | -11.5% |
| 5450 | PODD PUT | INSULET CORP | Healthcare | 13,100.0 | $2.7M | — | -57K | -81.3% | $209.84 | -29.4% |
| 5451 | E | ENI SPA | Energy | 48,557.0 | $2.7M | — | +28K | +140.7% | $56.61 | -5.3% |
| 5452 | — | LEIDOS HOLDINGS INC | — | 17,666.0 | $2.7M | — | -8K | -30.0% | $155.52 | — |
| 5453 | USMV | ISHARES TR | — | 29,611.0 | $2.7M | — | NEW | — | $92.74 | +4.5% |
| 5454 | — | PRAXIS PRECISION MEDICINES I | — | 8,517.0 | $2.7M | — | +6K | +263.5% | $322.19 | — |
| 5455 | SECT | NORTHERN LTS FD TR IV | — | 45,417.0 | $2.7M | — | +30K | +185.8% | $60.39 | +18.8% |
| 5456 | BMAR | INNOVATOR ETFS TRUST | — | 52,250.0 | $2.7M | — | NEW | — | $52.49 | +9.9% |
| 5457 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 114,600.0 | $2.7M | — | -26K | -18.7% | $23.93 | -1.1% |
| 5458 | AGG CALL | ISHARES TR | — | 27,600.0 | $2.7M | — | -18K | -38.8% | $99.27 | -0.6% |
| 5459 | SJNK | SPDR SERIES TRUST | — | 109,588.0 | $2.7M | — | NEW | — | $24.98 | -0.0% |
| 5460 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 326,601.0 | $2.7M | — | +180K | +122.3% | $8.38 | -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%