Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | SII PUT | SPROTT INC | Financial Services | 28,200.0 | $2.8M | — | NEW | — | $97.92 | +32.9% |
| 5022 | HDB | HDFC BANK LTD | Financial Services | 75,536.0 | $2.8M | — | NEW | — | $36.54 | -39.5% |
| 5023 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 916,846.0 | $2.8M | — | NEW | — | $3.01 | +83.6% |
| 5024 | EPR PUT | EPR PPTYS | Real Estate | 55,300.0 | $2.8M | — | NEW | — | $49.90 | +19.1% |
| 5025 | IVT | INVENTRUST PPTYS CORP | Real Estate | 97,707.0 | $2.8M | — | NEW | — | $28.21 | +14.2% |
| 5026 | EETH PUT | PROSHARES TR | — | 74,000.0 | $2.8M | — | NEW | — | $37.20 | -19.6% |
| 5027 | ONEY | SPDR SERIES TRUST | — | 24,239.0 | $2.8M | — | NEW | — | $113.56 | +16.0% |
| 5028 | GROY PUT | GOLD ROYALTY CORP | Basic Materials | 681,300.0 | $2.8M | — | NEW | — | $4.04 | -18.4% |
| 5029 | FXY PUT | INVESCO CURRENCYSHARES JAPAN | Financial Services | 46,900.0 | $2.8M | — | NEW | — | $58.67 | +1.8% |
| 5030 | VNO | VORNADO RLTY TR | Real Estate | 82,623.0 | $2.7M | — | NEW | — | $33.28 | +4.1% |
| 5031 | VIOO | VANGUARD ADMIRAL FDS INC | — | 24,768.0 | $2.7M | — | NEW | — | $110.96 | +19.1% |
| 5032 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 52,485.0 | $2.7M | — | NEW | — | $52.34 | -1.2% |
| 5033 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 139,058.0 | $2.7M | — | NEW | — | $19.75 | -34.7% |
| 5034 | KCE | SPDR SERIES TRUST | — | 18,315.0 | $2.7M | — | NEW | — | $149.93 | +10.8% |
| 5035 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 305,727.0 | $2.7M | — | NEW | — | $8.97 | +34.9% |
| 5036 | — | ASTRAZENECA PLC | — | 29,814.0 | $2.7M | — | NEW | — | $91.93 | — |
| 5037 | SM PUT | SM ENERGY CO | Energy | 146,400.0 | $2.7M | — | NEW | — | $18.70 | +103.2% |
| 5038 | CWB | SPDR SERIES TRUST | — | 30,676.0 | $2.7M | — | NEW | — | $89.20 | +16.0% |
| 5039 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 21,600.0 | $2.7M | — | NEW | — | $126.63 | +27.9% |
| 5040 | BKH CALL | BLACK HILLS CORP | Utilities | 39,400.0 | $2.7M | — | NEW | — | $69.42 | +4.9% |
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
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%