Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8501 | CHGG | CHEGG INC | Consumer Defensive | 602,605.0 | $560K | — | NEW | — | $0.93 | -14.7% |
| 8502 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 17,033.0 | $560K | — | NEW | — | $32.88 | +20.7% |
| 8503 | SPDN | DIREXION SHS ETF TR | — | 59,374.0 | $560K | — | NEW | — | $9.43 | -8.9% |
| 8504 | TRC CALL | TEJON RANCH CO | Industrials | 35,500.0 | $560K | — | NEW | — | $15.77 | +2.0% |
| 8505 | DECT | AIM ETF PRODUCTS TRUST | — | 15,265.0 | $560K | — | NEW | — | $36.66 | +9.4% |
| 8506 | NVGS | NAVIGATOR HLDGS LTD | Energy | 32,284.0 | $559K | — | NEW | — | $17.32 | +28.3% |
| 8507 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 33,300.0 | $559K | — | NEW | — | $16.79 | -79.7% |
| 8508 | TIC CALL | TIC SOLUTIONS INC | Industrials | 55,300.0 | $559K | — | NEW | — | $10.11 | -8.0% |
| 8509 | OR | OR ROYALTIES INC. | Basic Materials | 15,797.0 | $559K | — | NEW | — | $35.39 | +0.6% |
| 8510 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 22,059.0 | $559K | — | NEW | — | $25.33 | +157.0% |
| 8511 | CRTO PUT | CRITEO S A | Communication Services | 27,100.0 | $559K | — | NEW | — | $20.61 | -15.5% |
| 8512 | TARK | INVESTMENT MANAGERS SER TR I | — | 11,501.0 | $558K | — | NEW | — | $48.55 | +0.4% |
| 8513 | HLN CALL | HALEON PLC | Healthcare | 55,200.0 | $558K | — | NEW | — | $10.11 | -0.4% |
| 8514 | HR | HEALTHCARE RLTY TR | Real Estate | 32,911.0 | $558K | — | NEW | — | $16.95 | +14.2% |
| 8515 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 23,900.0 | $558K | — | NEW | — | $23.34 | +34.9% |
| 8516 | QUIK | QUICKLOGIC CORP | Technology | 92,804.0 | $558K | — | NEW | — | $6.01 | +75.7% |
| 8517 | ROM | PROSHARES TR | — | 5,914.0 | $558K | — | NEW | — | $94.30 | +49.4% |
| 8518 | BSY PUT | BENTLEY SYS INC | Technology | 14,600.0 | $557K | — | NEW | — | $38.17 | -6.7% |
| 8519 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 95,568.0 | $557K | — | NEW | — | $5.83 | -47.9% |
| 8520 | WRAP | WRAP TECHNOLOGIES INC | Technology | 234,077.0 | $557K | — | NEW | — | $2.38 | -33.2% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%