Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | FSCC | FEDERATED HERMES ETF TRUST | — | 22,715.0 | $674K | — | +5K | +30.1% | $29.69 | +15.4% |
| 4622 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 190,900.0 | $674K | — | +148K | +347.1% | $3.53 | +32.9% |
| 4623 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 47,377.0 | $673K | — | +8K | +19.0% | $14.21 | -1.6% |
| 4624 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 31,512.0 | $672K | — | +20K | +170.0% | $21.34 | +1.6% |
| 4625 | POST PUT | POST HLDGS INC | Consumer Defensive | 6,800.0 | $672K | — | +1K | +21.4% | $98.86 | -1.4% |
| 4626 | SLVM CALL | SYLVAMO CORP | Basic Materials | 15,900.0 | $672K | — | +12K | +269.8% | $42.24 | -11.6% |
| 4627 | CFFN | CAPITOL FED FINL INC | Financial Services | 94,119.0 | $671K | — | +84K | +830.7% | $7.13 | +9.3% |
| 4628 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 113,949.0 | $668K | — | +78K | +220.2% | $5.86 | -6.1% |
| 4629 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 118,508.0 | $664K | — | +58K | +95.3% | $5.60 | +1.8% |
| 4630 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 73,621.0 | $663K | — | +52K | +241.6% | $9.01 | +17.1% |
| 4631 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 64,759.0 | $663K | — | +40K | +165.8% | $10.24 | -19.6% |
| 4632 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,127.0 | $663K | — | +16K | +126.8% | $23.57 | — |
| 4633 | — | KULR TECHNOLOGY GROUP INC | — | 279,623.0 | $663K | — | +79K | +39.3% | $2.37 | — |
| 4634 | WLKP CALL | WESTLAKE CHEM PARTNERS LP | Basic Materials | 30,000.0 | $663K | — | +17K | +127.3% | $22.09 | +1.3% |
| 4635 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 21,504.0 | $662K | — | +109.0 | +0.5% | $30.80 | -2.5% |
| 4636 | AVIV | AMERICAN CENTY ETF TR | — | 8,836.0 | $661K | — | +451.0 | +5.4% | $74.83 | +5.9% |
| 4637 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 60,686.0 | $661K | — | +5K | +8.3% | $10.89 | +16.4% |
| 4638 | SYRE PUT | SPYRE THERAPEUTICS INC | Healthcare | 13,100.0 | $661K | — | +5K | +68.0% | $50.44 | +42.6% |
| 4639 | BIB CALL | PROSHARES TR | — | 8,100.0 | $660K | — | +4K | +102.5% | $81.51 | +1.0% |
| 4640 | SJT PUT | SAN JUAN BASIN RTY TR | Energy | 136,900.0 | $658K | — | +11K | +8.7% | $4.81 | -13.5% |
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%