Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | HELE CALL | HELEN OF TROY LTD | Consumer Defensive | 128,700.0 | $2.7M | — | NEW | — | $21.25 | +27.4% |
| 5042 | KRC | KILROY RLTY CORP | Real Estate | 73,168.0 | $2.7M | — | NEW | — | $37.37 | -5.5% |
| 5043 | — | ASSEMBLY BIOSCIENCES INC | — | 80,394.0 | $2.7M | — | NEW | — | $34.01 | — |
| 5044 | IJUL | INNOVATOR ETFS TRUST | — | 81,597.0 | $2.7M | — | NEW | — | $33.51 | +9.5% |
| 5045 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 27,119.0 | $2.7M | — | NEW | — | $100.80 | +14.3% |
| 5046 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 19,678.0 | $2.7M | — | NEW | — | $138.91 | -8.4% |
| 5047 | KBH | KB HOME | Consumer Cyclical | 48,445.0 | $2.7M | — | NEW | — | $56.41 | -12.3% |
| 5048 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 216,800.0 | $2.7M | — | NEW | — | $12.60 | +36.1% |
| 5049 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 86,900.0 | $2.7M | — | NEW | — | $31.43 | +21.6% |
| 5050 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 98,511.0 | $2.7M | — | NEW | — | $27.72 | -8.4% |
| 5051 | NUVB PUT | NUVATION BIO INC | Healthcare | 304,100.0 | $2.7M | — | NEW | — | $8.96 | -26.8% |
| 5052 | CDLR | CADELER A S | Industrials | 146,426.0 | $2.7M | — | NEW | — | $18.59 | +39.0% |
| 5053 | FEZ | SPDR INDEX SHS FDS | — | 42,269.0 | $2.7M | — | NEW | — | $64.39 | +8.2% |
| 5054 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 50,100.0 | $2.7M | — | NEW | — | $54.30 | +67.0% |
| 5055 | FV | FIRST TR EXCHANGE TRADED FD | — | 43,125.0 | $2.7M | — | NEW | — | $62.92 | +15.0% |
| 5056 | WAB PUT | WABTEC | Industrials | 12,700.0 | $2.7M | — | NEW | — | $213.45 | +31.8% |
| 5057 | ORC CALL | ORCHID IS CAP INC | Real Estate | 376,500.0 | $2.7M | — | NEW | — | $7.20 | -9.4% |
| 5058 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 114,000.0 | $2.7M | — | NEW | — | $23.77 | -45.3% |
| 5059 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 416,200.0 | $2.7M | — | NEW | — | $6.51 | — |
| 5060 | EWH | ISHARES INC | — | 127,449.0 | $2.7M | — | NEW | — | $21.25 | +7.1% |
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%