Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,197.0 | $417K | — | +3K | +70.2% | $57.98 | +3.4% |
| 5002 | NFXL | DIREXION SHARES ETF TRUST | — | 13,870.0 | $417K | — | +331.0 | +2.4% | $30.07 | -18.6% |
| 5003 | KMLI | KRANESHARES TRUST | — | 44,284.0 | $416K | — | +32K | +247.4% | $9.40 | -13.7% |
| 5004 | KEP CALL | KOREA ELEC PWR CORP | Utilities | 29,200.0 | $416K | — | +14K | +94.7% | $14.25 | -7.9% |
| 5005 | PRG PUT | PROG HOLDINGS INC | Industrials | 14,500.0 | $416K | — | +7K | +96.0% | $28.69 | +15.1% |
| 5006 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,050.0 | $413K | — | +3K | +41.2% | $45.66 | -3.5% |
| 5007 | — CALL | METALLUS INC | — | 25,200.0 | $412K | — | +15K | +144.7% | $16.34 | — |
| 5008 | ACNB PUT | ACNB CORP | Financial Services | 8,600.0 | $412K | — | +1K | +16.2% | $47.87 | +13.2% |
| 5009 | TDSB | EXCHANGE LISTED FDS TR | — | 16,858.0 | $410K | — | +4K | +33.6% | $24.33 | +2.0% |
| 5010 | PCGG | LITMAN GREGORY FDS TR | — | 40,801.0 | $410K | — | +25K | +155.2% | $10.04 | +9.0% |
| 5011 | MNRO | MONRO INC | Consumer Cyclical | 25,506.0 | $409K | — | +15K | +143.7% | $16.04 | -4.7% |
| 5012 | — | DIREXION SHARES ETF TRUST | — | 18,111.0 | $409K | — | +810.0 | +4.7% | $22.56 | — |
| 5013 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 144,470.0 | $407K | — | +38K | +35.7% | $2.82 | +24.8% |
| 5014 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 24,751.0 | $407K | — | +14K | +126.9% | $16.45 | +6.9% |
| 5015 | PBYI CALL | PUMA BIOTECHNOLOGY INC | Healthcare | 63,600.0 | $406K | — | +6K | +11.4% | $6.39 | +6.6% |
| 5016 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 39,446.0 | $406K | — | +5K | +14.4% | $10.29 | -1.4% |
| 5017 | PJT CALL | PJT PARTNERS INC | Financial Services | 2,900.0 | $405K | — | +900.0 | +45.0% | $139.72 | +10.1% |
| 5018 | STKL | SUNOPTA INC | Consumer Defensive | 62,496.0 | $405K | — | +36K | +135.8% | $6.48 | +0.3% |
| 5019 | CRAI CALL | CRA INTL INC | Industrials | 2,500.0 | $405K | — | +1K | +92.3% | $161.88 | -10.4% |
| 5020 | RLGT | RADIANT LOGISTICS INC | Industrials | 57,381.0 | $405K | — | +46K | +415.3% | $7.05 | +17.3% |
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%