Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | KSTR | KRANESHARES TRUST | — | 55,514.0 | $1.0M | — | +3K | +6.5% | $18.28 | +25.9% |
| 4162 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,687.0 | $1.0M | — | +13K | +112.5% | $41.09 | +8.9% |
| 4163 | ABM | ABM INDS INC | Industrials | 26,301.0 | $1.0M | — | +3K | +11.0% | $38.52 | +21.5% |
| 4164 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 12,760.0 | $1.0M | — | +5K | +56.9% | $79.32 | +4.2% |
| 4165 | PLG CALL | PLATINUM GROUP METALS LTD | Basic Materials | 571,300.0 | $1.0M | — | +538K | +1620.8% | $1.77 | -9.0% |
| 4166 | YYY | AMPLIFY ETF TR | — | 91,574.0 | $1.0M | — | +22K | +30.8% | $11.03 | +3.0% |
| 4167 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 110,304.0 | $1.0M | — | +43K | +62.9% | $9.15 | -49.5% |
| 4168 | — | THEMES ETF TR | — | 23,229.0 | $1.0M | — | +17K | +293.2% | $43.44 | — |
| 4169 | SSTK CALL | SHUTTERSTOCK INC | Communication Services | 60,700.0 | $1.0M | — | +26K | +74.9% | $16.61 | -68.1% |
| 4170 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 101,800.0 | $1.0M | — | +82K | +422.1% | $9.90 | -11.9% |
| 4171 | INVA | INNOVIVA INC | Healthcare | 43,214.0 | $1.0M | — | +5K | +14.0% | $23.30 | -9.8% |
| 4172 | IEDI | ISHARES U S ETF TR | — | 18,590.0 | $1.0M | — | +2K | +14.9% | $54.09 | +5.8% |
| 4173 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 722,119.0 | $1.0M | — | +74K | +11.5% | $1.39 | -36.4% |
| 4174 | NEU | NEWMARKET CORP | Basic Materials | 1,566.0 | $1.0M | — | +458.0 | +41.3% | $640.95 | +45.8% |
| 4175 | NFXS | DIREXION SHARES ETF TRUST | — | 61,246.0 | $1.0M | — | +50K | +451.8% | $16.38 | +16.0% |
| 4176 | PFEB | INNOVATOR ETFS TRUST | — | 25,003.0 | $1.0M | — | +529.0 | +2.2% | $40.10 | +9.2% |
| 4177 | GDOT PUT | GREEN DOT CORP | Financial Services | 89,200.0 | $1.0M | — | +56K | +171.1% | $11.22 | +19.6% |
| 4178 | STRV | EA SERIES TRUST | — | 23,813.0 | $999K | — | +18K | +312.4% | $41.97 | +13.5% |
| 4179 | SXI | STANDEX INTL CORP | Industrials | 3,921.0 | $999K | — | +995.0 | +34.0% | $254.86 | +18.8% |
| 4180 | OM PUT | OUTSET MED INC | Healthcare | 260,100.0 | $999K | — | +186K | +251.0% | $3.84 | +9.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%