Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,329.0 | $228K | — | +920.0 | +6.9% | $15.89 | +9.1% |
| 5302 | — CALL | WHEELS UP EXPERIENCE INC | — | 436,500.0 | $227K | — | +315K | +258.4% | $0.52 | — |
| 5303 | QCMU | DIREXION SHARES ETF TRUST | — | 15,593.0 | $227K | — | +526.0 | +3.5% | $14.55 | +108.9% |
| 5304 | — | NEW AMER ACQUISITION I CORP | — | 21,845.0 | $227K | — | +200.0 | +0.9% | $10.38 | — |
| 5305 | SNBR PUT | SLEEP NUMBER CORP | Consumer Cyclical | 125,400.0 | $226K | — | +110K | +719.6% | $1.80 | -13.9% |
| 5306 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 20,672.0 | $226K | — | +5K | +32.2% | $10.91 | +7.6% |
| 5307 | ALLO PUT | ALLOGENE THERAPEUTICS INC | Healthcare | 92,100.0 | $225K | — | +81K | +745.0% | $2.44 | -22.5% |
| 5308 | CION | CION INVT CORP | Financial Services | 32,799.0 | $224K | — | +19K | +135.0% | $6.84 | -3.5% |
| 5309 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 82,386.0 | $224K | — | +55K | +201.5% | $2.72 | +2.2% |
| 5310 | BLNK | BLINK CHARGING CO | Industrials | 391,321.0 | $222K | — | +57K | +17.0% | $0.57 | +29.8% |
| 5311 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 99,400.0 | $222K | — | +21K | +27.4% | $2.23 | -13.0% |
| 5312 | — | ETF OPPORTUNITIES TRUST | — | 32,545.0 | $220K | — | +25K | +319.8% | $6.75 | — |
| 5313 | PSNL PUT | PERSONALIS INC | Healthcare | 34,400.0 | $219K | — | +14K | +69.5% | $6.37 | +5.5% |
| 5314 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 28,115.0 | $218K | — | +11K | +64.8% | $7.77 | +8.1% |
| 5315 | VTSI | VIRTRA INC | Industrials | 58,876.0 | $218K | — | +16K | +37.8% | $3.71 | -8.1% |
| 5316 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 26,148.0 | $218K | — | +6K | +32.1% | $8.32 | -1.1% |
| 5317 | OPAL | OPAL FUELS INC | Utilities | 86,164.0 | $217K | — | +59K | +213.0% | $2.52 | -18.3% |
| 5318 | SXC PUT | SUNCOKE ENERGY INC | Energy | 33,300.0 | $217K | — | +10K | +45.4% | $6.51 | +19.0% |
| 5319 | ANGX CALL | ANGEL STUDIOS INC | Communication Services | 70,900.0 | $216K | — | +25K | +54.8% | $3.05 | -16.7% |
| 5320 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 48,672.0 | $215K | — | +2K | +5.0% | $4.41 | -16.1% |
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%