Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | KIM | KIMCO RLTY CORP | Real Estate | 109,261.0 | $2.2M | — | NEW | — | $20.27 | +27.4% |
| 5442 | ARCC | ARES CAPITAL CORP | Financial Services | 109,452.0 | $2.2M | — | NEW | — | $20.23 | -8.5% |
| 5443 | GSEW | GOLDMAN SACHS ETF TR | — | 26,001.0 | $2.2M | — | NEW | — | $85.12 | +10.8% |
| 5444 | LSTR PUT | LANDSTAR SYS INC | Industrials | 15,400.0 | $2.2M | — | NEW | — | $143.70 | +45.4% |
| 5445 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 35,100.0 | $2.2M | — | NEW | — | $63.04 | +8.4% |
| 5446 | DTD | WISDOMTREE TR | — | 26,065.0 | $2.2M | — | NEW | — | $84.88 | +10.0% |
| 5447 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,527.0 | $2.2M | — | NEW | — | $258.65 | +55.8% |
| 5448 | NMIH | NMI HLDGS INC | Financial Services | 54,061.0 | $2.2M | — | NEW | — | $40.79 | +1.1% |
| 5449 | GANX | GAIN THERAPEUTICS INC | Healthcare | 684,349.0 | $2.2M | — | NEW | — | $3.22 | -38.5% |
| 5450 | — | FIDELITY SOLANA FD | — | 150,955.0 | $2.2M | — | NEW | — | $14.59 | — |
| 5451 | DOX | AMDOCS LTD | Technology | 27,347.0 | $2.2M | — | NEW | — | $80.51 | -36.1% |
| 5452 | TAC PUT | TRANSALTA CORP | Utilities | 174,100.0 | $2.2M | — | NEW | — | $12.64 | +7.8% |
| 5453 | NG CALL | NOVAGOLD RES INC | Basic Materials | 236,100.0 | $2.2M | — | NEW | — | $9.32 | -35.5% |
| 5454 | VOE CALL | VANGUARD INDEX FDS | — | 12,400.0 | $2.2M | — | NEW | — | $177.37 | +12.0% |
| 5455 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 63,558.0 | $2.2M | — | NEW | — | $34.57 | +5.7% |
| 5456 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 49,000.0 | $2.2M | — | NEW | — | $44.82 | +34.2% |
| 5457 | KSA CALL | ISHARES TR | — | 60,300.0 | $2.2M | — | NEW | — | $36.41 | +2.7% |
| 5458 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 297,064.0 | $2.2M | — | NEW | — | $7.39 | +4.6% |
| 5459 | EXPO CALL | EXPONENT INC | Industrials | 31,600.0 | $2.2M | — | NEW | — | $69.46 | -14.1% |
| 5460 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,919.0 | $2.2M | — | NEW | — | $201.01 | -39.9% |
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%