Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 81,774.0 | $3.5M | — | NEW | — | $42.37 | +5.0% |
| 222 | PFM | INVESCO EXCHANGE TRADED FD T | — | 67,700.0 | $3.5M | — | NEW | — | $51.09 | +6.6% |
| 223 | IDGT | ISHARES TR | — | 34,772.0 | $3.4M | — | NEW | — | $97.79 | +18.9% |
| 224 | FTV PUT | FORTIVE CORP | Technology | 61,400.0 | $3.4M | — | NEW | — | $55.28 | +6.2% |
| 225 | SPUU | DIREXION SHARES ETF TRUST | — | 20,390.0 | $3.4M | — | NEW | — | $165.35 | +27.8% |
| 226 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 99,397.0 | $3.4M | — | NEW | — | $33.75 | +1.8% |
| 227 | PCY | INVESCO EXCH TRADED FD TR II | — | 160,098.0 | $3.3M | — | NEW | — | $20.90 | +0.8% |
| 228 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 161,612.0 | $3.3M | — | NEW | — | $20.70 | -1.1% |
| 229 | AGG PUT | ISHARES TR | — | 33,100.0 | $3.3M | — | NEW | — | $99.27 | -1.3% |
| 230 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 219,003.0 | $3.3M | — | NEW | — | $15.00 | +1.1% |
| 231 | VOOV | VANGUARD ADMIRAL FDS INC | — | 16,070.0 | $3.3M | — | NEW | — | $203.79 | +6.6% |
| 232 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,666.0 | $3.3M | — | NEW | — | $138.32 | +11.1% |
| 233 | MRCY | MERCURY SYS INC | Industrials | 44,714.0 | $3.3M | — | NEW | — | $72.91 | +26.2% |
| 234 | — CALL | ALMONTY INDS INC | — | 222,700.0 | $3.2M | — | NEW | — | $14.48 | — |
| 235 | VYMI | VANGUARD WHITEHALL FDS | — | 34,214.0 | $3.2M | — | NEW | — | $94.24 | +5.4% |
| 236 | NSA CALL | NATIONAL STORAGE AFFILIATES | Real Estate | 85,300.0 | $3.2M | — | NEW | — | $37.74 | +8.7% |
| 237 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 51,787.0 | $3.2M | — | NEW | — | $62.03 | +2.9% |
| 238 | EWH CALL | ISHARES INC | — | 138,800.0 | $3.2M | — | NEW | — | $23.09 | +3.8% |
| 239 | SBIO | ALPS ETF TR | — | 60,686.0 | $3.2M | — | NEW | — | $52.34 | -1.5% |
| 240 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 32,700.0 | $3.2M | — | NEW | — | $96.73 | +10.2% |
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%