Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,157.0 | $903K | — | +8K | +218.6% | $80.94 | +0.5% |
| 4302 | VEXC | VANGUARD WORLD FD | — | 11,095.0 | $903K | — | +5K | +68.6% | $81.39 | +12.4% |
| 4303 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 18,200.0 | $903K | — | +12K | +198.4% | $49.61 | +1.1% |
| 4304 | — PUT | UPBOUND GROUP INC | — | 50,000.0 | $902K | — | +19K | +63.4% | $18.05 | — |
| 4305 | MGMT | UNIFIED SER TR | — | 19,996.0 | $902K | — | +5K | +32.6% | $45.12 | +4.6% |
| 4306 | ESPR PUT | ESPERION THERAPEUTICS INC NE | Healthcare | 328,400.0 | $900K | — | +149K | +83.3% | $2.74 | +14.2% |
| 4307 | EUDV | PROSHARES TR | — | 17,515.0 | $898K | — | +3K | +17.6% | $51.27 | +4.4% |
| 4308 | QCRH CALL | QCR HLDGS INC | Financial Services | 10,500.0 | $897K | — | +400.0 | +4.0% | $85.45 | +6.9% |
| 4309 | LQDW | ISHARES TR | — | 37,081.0 | $897K | — | +25K | +195.6% | $24.18 | -1.6% |
| 4310 | DFAR | DIMENSIONAL ETF TRUST | — | 37,865.0 | $896K | — | +22K | +139.8% | $23.65 | +10.3% |
| 4311 | XDSQ | INNOVATOR ETFS TRUST | — | 22,607.0 | $895K | — | +8K | +50.4% | $39.58 | +7.5% |
| 4312 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 41,312.0 | $895K | — | +10K | +31.9% | $21.66 | +4.8% |
| 4313 | BVS CALL | BIOVENTUS INC | Healthcare | 98,000.0 | $895K | — | +46K | +87.7% | $9.13 | +4.0% |
| 4314 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 146,174.0 | $895K | — | +110K | +307.2% | $6.12 | +4.7% |
| 4315 | IYZ CALL | ISHARES TR | — | 22,700.0 | $893K | — | +10K | +80.2% | $39.32 | +12.4% |
| 4316 | — | GLOBAL X FDS | — | 32,398.0 | $892K | — | +14K | +80.2% | $27.54 | — |
| 4317 | RMIF | ETF SER SOLUTIONS | — | 36,832.0 | $892K | — | +1K | +3.2% | $24.21 | +0.1% |
| 4318 | CHE | CHEMED CORP NEW | Healthcare | 2,357.0 | $890K | — | +403.0 | +20.6% | $377.74 | +16.9% |
| 4319 | NSP CALL | INSPERITY INC | Industrials | 32,900.0 | $890K | — | +9K | +38.8% | $27.04 | +14.1% |
| 4320 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 9,118.0 | $889K | — | +1K | +18.2% | $97.55 | +9.8% |
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%