Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JDST | DIREXION SHARES ETF TRUST | — | 63,987.0 | $2.2M | — | NEW | — | $34.71 | +5.1% |
| 342 | ESAB PUT | ESAB CORPORATION | Industrials | 22,900.0 | $2.2M | — | NEW | — | $96.66 | -11.3% |
| 343 | BKGI | BNY MELLON ETF TRUST | — | 49,661.0 | $2.2M | — | NEW | — | $44.54 | +2.9% |
| 344 | FORR | FORRESTER RESH INC | Industrials | 389,254.0 | $2.2M | — | NEW | — | $5.66 | +18.4% |
| 345 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 40,035.0 | $2.2M | — | NEW | — | $54.93 | +1.5% |
| 346 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 29,132.0 | $2.2M | — | NEW | — | $75.47 | +4.4% |
| 347 | BSM PUT | BLACK STONE MINERALS L P | Energy | 145,200.0 | $2.2M | — | NEW | — | $15.12 | -7.2% |
| 348 | TSLS | DIREXION SHARES ETF TRUST | — | 36,388.0 | $2.2M | — | NEW | — | $60.29 | -9.1% |
| 349 | — | CLEARWAY ENERGY INC | — | 55,917.0 | $2.2M | — | NEW | — | $39.17 | — |
| 350 | RWR | SPDR SERIES TRUST | — | 21,684.0 | $2.2M | — | NEW | — | $100.97 | +8.4% |
| 351 | MYCH | SSGA ACTIVE TR | — | 86,662.0 | $2.2M | — | NEW | — | $24.95 | -0.4% |
| 352 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 48,016.0 | $2.2M | — | NEW | — | $44.80 | +0.7% |
| 353 | FEIM PUT | FREQUENCY ELECTRS INC | Technology | 48,600.0 | $2.2M | — | NEW | — | $44.26 | +32.4% |
| 354 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 53,793.0 | $2.1M | — | NEW | — | $39.81 | +6.2% |
| 355 | UNCY PUT | UNICYCIVE THERAPEUTICS INC | Healthcare | 324,500.0 | $2.1M | — | NEW | — | $6.58 | +22.0% |
| 356 | TRIN CALL | TRINITY CAP INC | Financial Services | 143,900.0 | $2.1M | — | NEW | — | $14.71 | +15.1% |
| 357 | — | SUTRO BIOPHARMA INC | — | 84,902.0 | $2.1M | — | NEW | — | $24.91 | — |
| 358 | AZZ | AZZ INC | Industrials | 16,803.0 | $2.1M | — | NEW | — | $125.13 | +9.4% |
| 359 | SCHP | SCHWAB STRATEGIC TR | — | 78,835.0 | $2.1M | — | NEW | — | $26.61 | -0.1% |
| 360 | TU CALL | TELUS CORPORATION | Communication Services | 163,100.0 | $2.1M | — | NEW | — | $12.83 | -3.9% |
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
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%