Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | IYG | ISHARES TR | — | 19,023.0 | $1.6M | — | +2K | +14.4% | $82.84 | +5.7% |
| 3662 | DRIP | DIREXION SHARES ETF TRUST | — | 380,488.0 | $1.6M | — | +331K | +663.7% | $4.14 | +7.2% |
| 3663 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 204,014.0 | $1.6M | — | +129K | +173.0% | $7.72 | -8.9% |
| 3664 | KFY | KORN FERRY | Industrials | 24,992.0 | $1.6M | — | +18K | +266.9% | $62.95 | +8.1% |
| 3665 | RFLR | INNOVATOR ETFS TRUST | — | 54,123.0 | $1.6M | — | +17K | +45.0% | $29.04 | +5.1% |
| 3666 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 35,130.0 | $1.6M | — | +14K | +70.3% | $44.71 | +4.1% |
| 3667 | LEAD | SIREN ETF TR | — | 20,467.0 | $1.6M | — | +9K | +82.3% | $76.70 | +11.0% |
| 3668 | DLX PUT | DELUXE CORP MEDIUM TERM NTS | Communication Services | 57,000.0 | $1.6M | — | +34K | +142.6% | $27.54 | -13.8% |
| 3669 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 99,941.0 | $1.6M | — | +76K | +315.4% | $15.67 | +7.2% |
| 3670 | ASYS | AMTECH SYS INC | Technology | 133,938.0 | $1.6M | — | +53K | +66.1% | $11.68 | +89.0% |
| 3671 | DEA PUT | EASTERLY GOVT PPTYS INC | Real Estate | 73,000.0 | $1.6M | — | +39K | +114.7% | $21.43 | +10.8% |
| 3672 | ABG PUT | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,000.0 | $1.6M | — | +6K | +321.1% | $195.41 | -3.9% |
| 3673 | WK | WORKIVA INC | Technology | 26,199.0 | $1.6M | — | +5K | +23.3% | $59.63 | -15.6% |
| 3674 | CNXT | VANECK ETF TRUST | — | 34,368.0 | $1.6M | — | +20K | +143.6% | $45.45 | +22.2% |
| 3675 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 19,242.0 | $1.6M | — | +8K | +69.9% | $81.04 | -0.9% |
| 3676 | — | ISHARES TR | — | 17,046.0 | $1.6M | — | +4K | +28.6% | $91.42 | — |
| 3677 | — | CSW INDUSTRIALS INC | — | 5,968.0 | $1.6M | — | +2K | +59.8% | $260.58 | — |
| 3678 | CVU PUT | CPI AEROSTRUCTURES INC | Industrials | 396,700.0 | $1.6M | — | +137K | +52.6% | $3.92 | +14.3% |
| 3679 | — PUT | LUFAX HOLDING LTD | — | 830,000.0 | $1.6M | — | +355K | +74.8% | $1.87 | — |
| 3680 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 190,300.0 | $1.6M | — | +108K | +130.4% | $8.15 | -2.6% |
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%