Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 278,665.0 | $2.4M | — | NEW | — | $8.55 | +25.7% |
| 5282 | NTR | NUTRIEN LTD | Basic Materials | 38,545.0 | $2.4M | — | NEW | — | $61.72 | -0.9% |
| 5283 | MAT | MATTEL INC | Consumer Cyclical | 119,826.0 | $2.4M | — | NEW | — | $19.84 | -31.0% |
| 5284 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 136,700.0 | $2.4M | — | NEW | — | $17.38 | — |
| 5285 | FLEX | FLEX LTD | Technology | 39,311.0 | $2.4M | — | NEW | — | $60.42 | +164.1% |
| 5286 | ORI CALL | OLD REP INTL CORP | Financial Services | 52,000.0 | $2.4M | — | NEW | — | $45.64 | -9.1% |
| 5287 | HRMY PUT | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 63,400.0 | $2.4M | — | NEW | — | $37.42 | -5.6% |
| 5288 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 10,600.0 | $2.4M | — | NEW | — | $223.69 | -18.6% |
| 5289 | — | EVENTBRITE INC | — | 532,800.0 | $2.4M | — | NEW | — | $4.45 | — |
| 5290 | FLO | FLOWERS FOODS INC | Consumer Defensive | 217,777.0 | $2.4M | — | NEW | — | $10.88 | -26.0% |
| 5291 | — | SCHWAB STRATEGIC TR | — | 92,244.0 | $2.4M | — | NEW | — | $25.68 | — |
| 5292 | FAZ | DIREXION SHS ETF TR | — | 61,608.0 | $2.4M | — | NEW | — | $38.43 | +1.7% |
| 5293 | CODI | COMPASS DIVERSIFIED | Industrials | 493,081.0 | $2.4M | — | NEW | — | $4.80 | +111.5% |
| 5294 | INTR | INTER & CO INC | Financial Services | 278,865.0 | $2.4M | — | NEW | — | $8.48 | -36.6% |
| 5295 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 116,600.0 | $2.4M | — | NEW | — | $20.27 | +44.4% |
| 5296 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 75,713.0 | $2.4M | — | NEW | — | $31.21 | +6.7% |
| 5297 | VEL | VELOCITY FINL INC | Financial Services | 113,805.0 | $2.4M | — | NEW | — | $20.76 | -12.2% |
| 5298 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 320,900.0 | $2.4M | — | NEW | — | $7.36 | +37.1% |
| 5299 | — | AELUMA INC | — | 137,525.0 | $2.4M | — | NEW | — | $17.17 | — |
| 5300 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 27,940.0 | $2.4M | — | NEW | — | $84.50 | +3.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%