Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SE | SEA LTD | Consumer Cyclical | 68,366.0 | $5.7M | 0.00% | -459K | -87.0% | $82.81 | +10.3% |
| 4022 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,335.0 | $5.6M | 0.00% | -3K | -14.4% | $325.38 | -1.4% |
| 4023 | FSLR | FIRST SOLAR INC | Energy | 28,584.0 | $5.6M | 0.00% | -6K | -16.9% | $197.26 | +21.2% |
| 4024 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 320,000.0 | $5.6M | 0.00% | -834K | -72.3% | $17.62 | +31.6% |
| 4025 | COLD CALL | AMERICOLD REALTY TRUST INC | Real Estate | 491,300.0 | $5.6M | 0.00% | +276K | +128.4% | $11.46 | +39.4% |
| 4026 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 43,057.0 | $5.6M | 0.00% | +14K | +47.9% | $130.61 | -18.6% |
| 4027 | — | MFS ACTIVE EXCHANGE TRADED F | — | 189,151.0 | $5.6M | 0.00% | NEW | — | $29.72 | — |
| 4028 | RUN | SUNRUN INC | Energy | 414,369.0 | $5.6M | 0.00% | +272K | +191.4% | $13.56 | -0.5% |
| 4029 | DK | DELEK US HLDGS INC NEW | Energy | 124,667.0 | $5.6M | 0.00% | NEW | — | $45.07 | +6.1% |
| 4030 | REGCO | REGENCY CTRS CORP | Real Estate | 74,260.0 | $5.6M | 0.00% | +48K | +185.7% | $75.66 | -71.2% |
| 4031 | SCO CALL | PROSHARES TR II | Financial Services | 675,200.0 | $5.6M | 0.00% | -32K | -4.5% | $8.32 | +327.9% |
| 4032 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 97,188.0 | $5.6M | 0.00% | +71K | +273.9% | $57.76 | +10.1% |
| 4033 | AON | AON PLC | Financial Services | 17,363.0 | $5.6M | 0.00% | -10K | -35.9% | $322.78 | +1.8% |
| 4034 | DTM CALL | DT MIDSTREAM INC | Energy | 41,600.0 | $5.6M | 0.00% | +15K | +54.1% | $134.67 | +11.9% |
| 4035 | IEI PUT | ISHARES TR | — | 47,200.0 | $5.6M | 0.00% | +39K | +475.6% | $118.60 | -0.7% |
| 4036 | IEP | ICAHN ENTERPRISES LP | Industrials | 741,381.0 | $5.6M | 0.00% | -187K | -20.1% | $7.55 | -4.6% |
| 4037 | PI CALL | IMPINJ INC | Technology | 54,500.0 | $5.6M | 0.00% | -26K | -32.5% | $102.70 | +29.0% |
| 4038 | POOL | POOL CORP | Industrials | 27,660.0 | $5.6M | 0.00% | -9K | -23.7% | $202.33 | +4.6% |
| 4039 | OPRA PUT | OPERA LTD | Communication Services | 392,300.0 | $5.6M | 0.00% | +113K | +40.6% | $14.26 | +32.2% |
| 4040 | FETH | FIDELITY ETHEREUM FD | Financial Services | 267,836.0 | $5.6M | 0.00% | +15K | +6.1% | $20.88 | -24.9% |
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
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%