Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10801 | AXGN | AXOGEN INC | Healthcare | 6,316.0 | $207K | — | NEW | — | $32.73 | +54.0% |
| 10802 | PRI CALL | PRIMERICA INC | Financial Services | 800.0 | $207K | — | NEW | — | $258.36 | +14.5% |
| 10803 | DHC PUT | DIVERSIFIED HEALTHCARE TR | Real Estate | 42,600.0 | $207K | — | NEW | — | $4.85 | +65.4% |
| 10804 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 17,100.0 | $207K | — | NEW | — | $12.08 | -12.2% |
| 10805 | WCC | WESCO INTL INC | Industrials | 844.0 | $206K | — | NEW | — | $244.64 | +42.7% |
| 10806 | — | GREAT ELM CAP CORP | — | 29,306.0 | $206K | — | NEW | — | $7.04 | — |
| 10807 | MNBD | ALPS ETF TR | — | 7,949.0 | $206K | — | NEW | — | $25.97 | -1.1% |
| 10808 | EZA CALL | ISHARES INC | — | 3,000.0 | $206K | — | NEW | — | $68.80 | +5.4% |
| 10809 | CBLS | ELEVATION SERIES TRUST | — | 7,505.0 | $206K | — | NEW | — | $27.50 | +12.7% |
| 10810 | — | EXCHANGE LISTED FDS TR | — | 4,484.0 | $206K | — | NEW | — | $45.97 | — |
| 10811 | UE | URBAN EDGE PPTYS | Real Estate | 10,737.0 | $206K | — | NEW | — | $19.19 | +11.7% |
| 10812 | INTT | INTEST CORP | Technology | 27,579.0 | $206K | — | NEW | — | $7.47 | +56.4% |
| 10813 | NGNE CALL | NEUROGENE INC | Healthcare | 10,000.0 | $206K | — | NEW | — | $20.60 | +87.5% |
| 10814 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 6,141.0 | $206K | — | NEW | — | $33.53 | +2.7% |
| 10815 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 4,960.0 | $206K | — | NEW | — | $41.48 | +6.9% |
| 10816 | JFIN | JIAYIN GROUP INC | Communication Services | 35,465.0 | $206K | — | NEW | — | $5.80 | -58.1% |
| 10817 | — PUT | U HAUL HOLDING COMPANY | — | 4,400.0 | $206K | — | NEW | — | $46.74 | — |
| 10818 | ORCS | DIREXION SHS ETF TR | — | 7,513.0 | $206K | — | NEW | — | $27.37 | +7.5% |
| 10819 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 10,648.0 | $206K | — | NEW | — | $19.31 | -4.8% |
| 10820 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,605.0 | $205K | — | NEW | — | $78.86 | +76.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%