Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | DNUT | KRISPY KREME INC | Consumer Defensive | 158,681.0 | $638K | — | NEW | — | $4.02 | -11.9% |
| 8242 | — | HARTFORD FDS EXCHANGE TRADED | — | 15,814.0 | $637K | — | NEW | — | $40.31 | — |
| 8243 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 84,200.0 | $637K | — | NEW | — | $7.57 | +32.8% |
| 8244 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,658.0 | $637K | — | NEW | — | $22.24 | — |
| 8245 | GIB CALL | CGI INC | Technology | 6,900.0 | $637K | — | NEW | — | $92.30 | -30.2% |
| 8246 | PSQ | PROSHARES TR | — | 21,082.0 | $637K | — | NEW | — | $30.20 | -13.5% |
| 8247 | BIO PUT | BIO RAD LABS INC | Healthcare | 2,100.0 | $636K | — | NEW | — | $302.99 | -0.7% |
| 8248 | BIO CALL | BIO RAD LABS INC | Healthcare | 2,100.0 | $636K | — | NEW | — | $302.99 | -0.7% |
| 8249 | CSCL | DIREXION SHS ETF TR | — | 21,241.0 | $636K | — | NEW | — | $29.95 | +93.5% |
| 8250 | SXI | STANDEX INTL CORP | Industrials | 2,926.0 | $636K | — | NEW | — | $217.28 | +56.7% |
| 8251 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15,746.0 | $636K | — | NEW | — | $40.36 | -24.1% |
| 8252 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 21,395.0 | $635K | — | NEW | — | $29.66 | -0.1% |
| 8253 | FEMB | FIRST TR EXCH TRADED FD III | — | 21,269.0 | $634K | — | NEW | — | $29.80 | -1.9% |
| 8254 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 56,015.0 | $634K | — | NEW | — | $11.31 | +16.4% |
| 8255 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 24,150.0 | $633K | — | NEW | — | $26.22 | +23.8% |
| 8256 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 7,039.0 | $633K | — | NEW | — | $89.94 | -1.9% |
| 8257 | LBRDA PUT | LIBERTY BROADBAND CORP | Communication Services | 13,100.0 | $632K | — | NEW | — | $48.28 | -35.1% |
| 8258 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 154,157.0 | $632K | — | NEW | — | $4.10 | +12.4% |
| 8259 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 49,800.0 | $631K | — | NEW | — | $12.68 | -33.5% |
| 8260 | SRCE CALL | 1ST SOURCE CORP | Financial Services | 10,100.0 | $631K | — | NEW | — | $62.49 | +31.2% |
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%