Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | GEL | GENESIS ENERGY L P | Energy | 107,930.0 | $1.9M | — | -79K | -42.3% | $17.83 | -14.8% |
| 2402 | LCID | LUCID GROUP INC | Consumer Cyclical | 201,887.0 | $1.9M | — | -255K | -55.8% | $9.53 | -34.3% |
| 2403 | ITB | ISHARES TR | — | 21,222.0 | $1.9M | — | -160K | -88.3% | $90.55 | +3.3% |
| 2404 | TILT | FLEXSHARES TR | — | 7,960.0 | $1.9M | — | -26K | -76.7% | $241.37 | +13.3% |
| 2405 | FNDA | SCHWAB STRATEGIC TR | — | 59,217.0 | $1.9M | — | -15K | -20.2% | $32.43 | +11.9% |
| 2406 | VERX | VERTEX INC | Technology | 161,440.0 | $1.9M | — | -67K | -29.2% | $11.89 | +5.5% |
| 2407 | VV PUT | VANGUARD INDEX FDS | — | 6,400.0 | $1.9M | — | -200.0 | -3.0% | $298.85 | +15.5% |
| 2408 | IAT | ISHARES TR | — | 35,421.0 | $1.9M | — | -5K | -13.3% | $53.84 | +6.8% |
| 2409 | ULVM | VICTORY PORTFOLIOS II | — | 19,964.0 | $1.9M | — | -20K | -49.9% | $95.49 | +8.9% |
| 2410 | SKYY CALL | FIRST TR EXCHANGE-TRADED FD | — | 17,400.0 | $1.9M | — | -3K | -14.3% | $109.36 | +21.0% |
| 2411 | RNR CALL | RENAISSANCERE HLDGS LTD | Financial Services | 6,400.0 | $1.9M | — | -3K | -33.3% | $297.23 | -2.5% |
| 2412 | BDN PUT | BRANDYWINE RLTY TR | Real Estate | 700,500.0 | $1.9M | — | -68K | -8.9% | $2.71 | +11.8% |
| 2413 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 92,105.0 | $1.9M | — | -130K | -58.5% | $20.53 | -17.8% |
| 2414 | BP | BP PLC | Energy | 40,229.0 | $1.9M | — | -371K | -90.2% | $47.00 | -11.4% |
| 2415 | MATX | MATSON INC | Industrials | 11,528.0 | $1.9M | — | -2K | -16.3% | $163.94 | +12.4% |
| 2416 | — | U HAUL HOLDING COMPANY | — | 42,287.0 | $1.9M | — | -197K | -82.3% | $44.67 | — |
| 2417 | MOMO CALL | HELLO GROUP INC | Communication Services | 327,800.0 | $1.9M | — | -159K | -32.7% | $5.76 | +4.9% |
| 2418 | TECH | BIO-TECHNE CORP | Healthcare | 36,129.0 | $1.9M | — | -24K | -39.7% | $52.26 | -8.0% |
| 2419 | ENFR | ALPS ETF TR | — | 49,355.0 | $1.9M | — | -2K | -4.0% | $38.21 | +0.8% |
| 2420 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 259,825.0 | $1.9M | — | -119K | -31.4% | $7.25 | -12.0% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%