Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | CEPU | CENTRAL PUERTO S A | Utilities | 18,078.0 | $316K | — | NEW | — | $17.50 | -12.4% |
| 9822 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 61,264.0 | $316K | — | NEW | — | $5.16 | -6.1% |
| 9823 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 32,742.0 | $316K | — | NEW | — | $9.65 | +19.1% |
| 9824 | OI PUT | O-I GLASS INC | Consumer Cyclical | 21,400.0 | $316K | — | NEW | — | $14.76 | -37.8% |
| 9825 | VERX PUT | VERTEX INC | Technology | 15,800.0 | $316K | — | NEW | — | $19.97 | -46.9% |
| 9826 | TMSL | T ROWE PRICE ETF INC | — | 8,787.0 | $315K | — | NEW | — | $35.90 | +18.9% |
| 9827 | — | BLACKROCK MUNI INCOME TR II | — | 30,193.0 | $315K | — | NEW | — | $10.44 | — |
| 9828 | — | VEON LTD | — | 5,993.0 | $315K | — | NEW | — | $52.57 | — |
| 9829 | LSGR | NATIXIS ETF TRUST II | — | 7,035.0 | $315K | — | NEW | — | $44.76 | -6.7% |
| 9830 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 10,463.0 | $315K | — | NEW | — | $30.09 | +32.8% |
| 9831 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 17,100.0 | $315K | — | NEW | — | $18.41 | +13.5% |
| 9832 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 71,859.0 | $315K | — | NEW | — | $4.38 | +2.1% |
| 9833 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 30,200.0 | $315K | — | NEW | — | $10.42 | +1.3% |
| 9834 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 57,200.0 | $315K | — | NEW | — | $5.50 | +21.7% |
| 9835 | — | KRANESHARES TRUST | — | 11,792.0 | $315K | — | NEW | — | $26.68 | — |
| 9836 | CCRN PUT | CROSS CTRY HEALTHCARE INC | Healthcare | 38,800.0 | $314K | — | NEW | — | $8.10 | +62.9% |
| 9837 | NUGO | NUSHARES ETF TR | — | 7,891.0 | $314K | — | NEW | — | $39.76 | +8.2% |
| 9838 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 18,900.0 | $314K | — | NEW | — | $16.59 | -34.9% |
| 9839 | — | GLOBAL X FDS | — | 12,858.0 | $313K | — | NEW | — | $24.38 | — |
| 9840 | PNNT | PENNANTPARK INVT CORP | Financial Services | 52,573.0 | $313K | — | NEW | — | $5.96 | -42.7% |
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%