Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10681 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 12,651.0 | $327K | — | -4K | -22.3% | $25.85 | +12.9% |
| 10682 | EWD | ISHARES INC | — | 6,712.0 | $327K | — | -9K | -57.2% | $48.72 | +8.5% |
| 10683 | CARG CALL | CARGURUS INC | Consumer Cyclical | 9,600.0 | $327K | — | -4K | -30.9% | $34.05 | -10.2% |
| 10684 | ETHM CALL | DYNAMIX CORP | Financial Services | 31,200.0 | $327K | — | -25K | -44.2% | $10.47 | +2.9% |
| 10685 | — | STONE RIDGE TR | — | 12,291.0 | $327K | — | NEW | — | $26.57 | — |
| 10686 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 45,800.0 | $327K | — | -137K | -74.9% | $7.13 | +9.5% |
| 10687 | CSR | CENTERSPACE | Real Estate | 5,684.0 | $327K | — | +2K | +67.1% | $57.45 | +16.3% |
| 10688 | QRMI | GLOBAL X FDS | — | 21,709.0 | $326K | — | -24K | -52.8% | $15.04 | +3.6% |
| 10689 | — | MICROCHIP TECHNOLOGY INC. | — | 5,729.0 | $326K | — | NEW | — | $56.97 | — |
| 10690 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 62,735.0 | $326K | — | +23K | +57.1% | $5.20 | +10.1% |
| 10691 | CSCL | DIREXION SHARES ETF TRUST | — | 11,368.0 | $326K | — | -10K | -46.5% | $28.70 | +122.8% |
| 10692 | RLMD PUT | RELMADA THERAPEUTICS INC | Healthcare | 46,800.0 | $326K | — | NEW | — | $6.96 | +2.4% |
| 10693 | PML | PIMCO MUN INCOME FD II | Financial Services | 43,017.0 | $326K | — | -8K | -15.6% | $7.57 | -1.1% |
| 10694 | PRI CALL | PRIMERICA INC | Financial Services | 1,300.0 | $326K | — | +500.0 | +62.5% | $250.48 | +7.7% |
| 10695 | APG | API GROUP CORP | Industrials | 8,031.0 | $325K | — | +87.0 | +1.1% | $40.52 | +2.3% |
| 10696 | XNET PUT | XUNLEI LTD | Communication Services | 58,500.0 | $325K | — | +43K | +275.0% | $5.56 | +5.8% |
| 10697 | HQGO | LATTICE STRATEGIES TR | — | 5,734.0 | $325K | — | -2K | -29.7% | $56.69 | +16.4% |
| 10698 | VALQ | AMERICAN CENTY ETF TR | — | 4,997.0 | $325K | — | NEW | — | $65.02 | +7.1% |
| 10699 | REFI PUT | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 28,700.0 | $325K | — | -24K | -45.5% | $11.32 | +1.3% |
| 10700 | DFSU | DIMENSIONAL ETF TRUST | — | 7,902.0 | $325K | — | NEW | — | $41.09 | +13.6% |
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%