Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INFQ PUT | INFLEQTION INC | Technology | 284,400.0 | $2.8M | — | NEW | — | $9.81 | +26.8% |
| 282 | JIG | J P MORGAN EXCHANGE TRADED F | — | 37,361.0 | $2.8M | — | NEW | — | $74.24 | +8.8% |
| 283 | — | FRANKLIN XRP TRUST | — | 190,098.0 | $2.8M | — | NEW | — | $14.59 | — |
| 284 | EUSB | ISHARES TR | — | 63,734.0 | $2.8M | — | NEW | — | $43.50 | -1.1% |
| 285 | VBCF | VANGUARD WELLESLEY INCOME FD | — | 36,700.0 | $2.8M | — | NEW | — | $75.44 | -0.3% |
| 286 | VBIL | VANGUARD INSTL INDEX FD | — | 36,456.0 | $2.8M | — | NEW | — | $75.65 | -0.1% |
| 287 | ELTX CALL | ELICIO THERAPEUTICS INC | Healthcare | 257,900.0 | $2.8M | — | NEW | — | $10.69 | -10.5% |
| 288 | AVIG | AMERICAN CENTY ETF TR | — | 66,295.0 | $2.8M | — | NEW | — | $41.54 | -1.2% |
| 289 | CNNE CALL | CANNAE HLDGS INC | Consumer Cyclical | 242,000.0 | $2.8M | — | NEW | — | $11.37 | +16.4% |
| 290 | USMV | ISHARES TR | — | 29,611.0 | $2.7M | — | NEW | — | $92.74 | +3.5% |
| 291 | BMAR | INNOVATOR ETFS TRUST | — | 52,250.0 | $2.7M | — | NEW | — | $52.49 | +8.5% |
| 292 | SJNK | SPDR SERIES TRUST | — | 109,588.0 | $2.7M | — | NEW | — | $24.98 | -0.2% |
| 293 | — | GLOBAL X FDS | — | 109,994.0 | $2.7M | — | NEW | — | $24.82 | — |
| 294 | TALO | TALOS ENERGY INC | Energy | 172,615.0 | $2.7M | — | NEW | — | $15.76 | +4.0% |
| 295 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 69,832.0 | $2.7M | — | NEW | — | $38.42 | +13.0% |
| 296 | DCI PUT | DONALDSON INC | Industrials | 31,600.0 | $2.7M | — | NEW | — | $84.87 | -3.5% |
| 297 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 24,339.0 | $2.7M | — | NEW | — | $109.77 | +3.0% |
| 298 | ELVN CALL | ENLIVEN THERAPEUTICS INC | Healthcare | 68,100.0 | $2.7M | — | NEW | — | $39.20 | +5.5% |
| 299 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,465.0 | $2.7M | — | NEW | — | $96.98 | +14.6% |
| 300 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 28,213.0 | $2.7M | — | NEW | — | $94.06 | +5.2% |
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%