Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 55,842.0 | $2.7M | — | +47K | +520.5% | $48.20 | +7.2% |
| 5502 | VGZ | VISTA GOLD CORP | Basic Materials | 1,373,105.0 | $2.7M | — | +1.3M | +2539.5% | $1.96 | +4.6% |
| 5503 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 190,600.0 | $2.7M | — | +100K | +111.5% | $14.12 | -20.8% |
| 5504 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 53,051.0 | $2.7M | — | -57K | -51.6% | $50.71 | -0.3% |
| 5505 | TRMB PUT | TRIMBLE INC | Technology | 41,200.0 | $2.7M | — | +21K | +103.0% | $65.23 | -22.2% |
| 5506 | IGTR | INNOVATOR ETFS TRUST | — | 94,794.0 | $2.7M | — | +47K | +96.9% | $28.35 | +16.4% |
| 5507 | IYC | ISHARES TR | — | 27,716.0 | $2.7M | — | -9K | -24.2% | $96.92 | +4.7% |
| 5508 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 39,545.0 | $2.7M | — | +20K | +104.4% | $67.92 | +24.4% |
| 5509 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 70,971.0 | $2.7M | — | +62K | +665.4% | $37.84 | -3.1% |
| 5510 | — | ROOT INC | — | 60,779.0 | $2.7M | — | +50K | +483.7% | $44.17 | — |
| 5511 | QLD | PROSHARES TR | — | 44,001.0 | $2.7M | — | -59K | -57.5% | $61.00 | +53.6% |
| 5512 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 69,832.0 | $2.7M | — | NEW | — | $38.42 | +15.3% |
| 5513 | DCI PUT | DONALDSON INC | Industrials | 31,600.0 | $2.7M | — | NEW | — | $84.87 | +4.2% |
| 5514 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 38,619.0 | $2.7M | — | +21K | +121.2% | $69.41 | +14.0% |
| 5515 | FOXA | FOX CORP | Communication Services | 45,842.0 | $2.7M | — | -116K | -71.7% | $58.40 | -13.7% |
| 5516 | RWR PUT | SPDR SERIES TRUST | — | 26,500.0 | $2.7M | — | +22K | +562.5% | $100.97 | +13.6% |
| 5517 | TENB | TENABLE HLDGS INC | Technology | 158,167.0 | $2.7M | — | +63K | +66.8% | $16.92 | +98.0% |
| 5518 | LTPZ PUT | PIMCO ETF TR | — | 52,400.0 | $2.7M | — | +13K | +32.7% | $51.03 | +0.8% |
| 5519 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 24,339.0 | $2.7M | — | NEW | — | $109.77 | +12.0% |
| 5520 | RHI CALL | ROBERT HALF INC. | Industrials | 105,100.0 | $2.7M | — | +1K | +1.1% | $25.40 | +27.5% |
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%