Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10921 | NFXS | DIREXION SHS ETF TR | — | 11,100.0 | $192K | — | NEW | — | $17.27 | +1.1% |
| 10922 | PCGG | LITMAN GREGORY FDS TR | — | 15,988.0 | $191K | — | NEW | — | $11.97 | -8.2% |
| 10923 | HOPE | HOPE BANCORP INC | Financial Services | 17,418.0 | $191K | — | NEW | — | $10.96 | +13.6% |
| 10924 | IBAC | IB ACQUISITION CORP | Financial Services | 18,172.0 | $191K | — | NEW | — | $10.50 | +2.8% |
| 10925 | — CALL | SOL STRATEGIES INC | — | 124,700.0 | $191K | — | NEW | — | $1.53 | — |
| 10926 | NMRK CALL | NEWMARK GROUP INC | Real Estate | 11,000.0 | $191K | — | NEW | — | $17.34 | -16.2% |
| 10927 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 31,100.0 | $191K | — | NEW | — | $6.13 | +14.5% |
| 10928 | PVL | PERMIANVILLE RTY TR | Energy | 105,902.0 | $191K | — | NEW | — | $1.80 | +8.9% |
| 10929 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 241,954.0 | $191K | — | NEW | — | $0.79 | -8.3% |
| 10930 | DISO | TIDAL TRUST II | — | 15,679.0 | $190K | — | NEW | — | $12.15 | -18.9% |
| 10931 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 682,053.0 | $190K | — | NEW | — | $0.28 | — |
| 10932 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 82,000.0 | $190K | — | NEW | — | $2.32 | -22.0% |
| 10933 | TYO | DIREXION SHS ETF TR | — | 14,313.0 | $190K | — | NEW | — | $13.27 | +8.3% |
| 10934 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 47,680.0 | $190K | — | NEW | — | $3.98 | -16.6% |
| 10935 | — | LITMAN GREGORY FDS TR | — | 16,853.0 | $190K | — | NEW | — | $11.26 | — |
| 10936 | — PUT | COMMERCE.COM INC | — | 46,000.0 | $190K | — | NEW | — | $4.12 | — |
| 10937 | — | ARQ INC | — | 57,888.0 | $189K | — | NEW | — | $3.27 | — |
| 10938 | RGT | ROYCE GLOBAL TRUST INC | Financial Services | 14,437.0 | $189K | — | NEW | — | $13.11 | +7.9% |
| 10939 | SKYH CALL | SKY HARBOUR GROUP CORPORATIO | Industrials | 21,100.0 | $189K | — | NEW | — | $8.97 | -1.0% |
| 10940 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 41,040.0 | $189K | — | NEW | — | $4.61 | +9.1% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%