Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 62,597.0 | $163K | — | +39K | +168.4% | $2.60 | +43.5% |
| 5402 | — CALL | VINFAST AUTO LTD | — | 42,100.0 | $162K | — | +21K | +95.8% | $3.85 | — |
| 5403 | MSFL | GRANITESHARES ETF TR | — | 10,571.0 | $161K | — | +3K | +31.7% | $15.24 | +24.3% |
| 5404 | — | THEMES ETF TR | — | 55,076.0 | $159K | — | +39K | +236.0% | $2.88 | — |
| 5405 | INVE | IDENTIV INC | Technology | 42,559.0 | $157K | — | +21K | +101.2% | $3.70 | +6.5% |
| 5406 | SACH | SACHEM CAP CORP | Real Estate | 155,829.0 | $157K | — | +36K | +30.3% | $1.01 | +18.8% |
| 5407 | CYRX | CRYOPORT INC | Industrials | 18,935.0 | $157K | — | +7K | +64.5% | $8.28 | +60.7% |
| 5408 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 22,424.0 | $156K | — | +9K | +70.7% | $6.94 | +0.3% |
| 5409 | CVRX | CVRX INC | Healthcare | 16,444.0 | $156K | — | +6K | +55.6% | $9.46 | -36.5% |
| 5410 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 14,900.0 | $156K | — | +5K | +46.1% | $10.44 | -3.3% |
| 5411 | EQ CALL | EQUILLIUM INC | Healthcare | 77,300.0 | $155K | — | +35K | +84.5% | $2.00 | -11.8% |
| 5412 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 54,400.0 | $154K | — | +40K | +291.4% | $2.83 | +9.2% |
| 5413 | MTA CALL | METALLA RTY & STREAMING LTD | Basic Materials | 23,200.0 | $154K | — | +12K | +110.9% | $6.63 | -0.8% |
| 5414 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 118,956.0 | $153K | — | +86K | +265.7% | $1.29 | -12.4% |
| 5415 | NFE | NEW FORTRESS ENERGY INC | Utilities | 259,796.0 | $153K | — | +242K | +1391.7% | $0.59 | +4.0% |
| 5416 | — | LUXEXPERIENCE BV | — | 19,085.0 | $153K | — | +8K | +76.0% | $8.00 | — |
| 5417 | SVRA CALL | SAVARA INC | Healthcare | 27,700.0 | $151K | — | +16K | +138.8% | $5.46 | -10.1% |
| 5418 | TARA PUT | PROTARA THERAPEUTICS INC | Healthcare | 29,000.0 | $151K | — | +15K | +113.2% | $5.21 | -16.7% |
| 5419 | — CALL | TON STRATEGY CO | — | 61,100.0 | $151K | — | +51K | +511.0% | $2.47 | — |
| 5420 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 603,100.0 | $151K | — | +133K | +28.2% | $0.25 | -40.4% |
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
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%