Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — CALL | VENU HLDG CORP | — | 485,100.0 | $1.6M | — | NEW | — | $3.31 | — |
| 462 | FFLG | FIDELITY COVINGTON TRUST | — | 57,715.0 | $1.6M | — | NEW | — | $27.81 | +19.3% |
| 463 | TKR | TIMKEN CO | Industrials | 15,915.0 | $1.6M | — | NEW | — | $100.57 | +13.8% |
| 464 | — | ROUNDHILL ETF TRUST | — | 16,136.0 | $1.6M | — | NEW | — | $98.51 | — |
| 465 | BY | BYLINE BANCORP INC | Financial Services | 50,216.0 | $1.6M | — | NEW | — | $31.57 | +2.3% |
| 466 | KNF | KNIFE RIVER CORP | Basic Materials | 19,384.0 | $1.6M | — | NEW | — | $81.65 | -8.7% |
| 467 | VNET | VNET GROUP INC | Technology | 187,571.0 | $1.6M | — | NEW | — | $8.39 | +25.4% |
| 468 | PERI | PERION NETWORK LTD | Communication Services | 157,460.0 | $1.6M | — | NEW | — | $9.99 | +9.0% |
| 469 | ALLE PUT | ALLEGION PLC | Industrials | 10,800.0 | $1.6M | — | NEW | — | $145.29 | -13.2% |
| 470 | AGMI | THEMES ETF TR | — | 23,221.0 | $1.6M | — | NEW | — | $67.50 | -1.1% |
| 471 | NWBI CALL | NORTHWEST BANCSHARES INC | Financial Services | 123,400.0 | $1.6M | — | NEW | — | $12.69 | +7.6% |
| 472 | IBDZ | ISHARES TR | — | 60,084.0 | $1.6M | — | NEW | — | $26.06 | -1.5% |
| 473 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 481,186.0 | $1.6M | — | NEW | — | $3.25 | -10.2% |
| 474 | — CALL | INVESTMENT MANAGERS SER TR I | — | 42,900.0 | $1.6M | — | NEW | — | $36.40 | — |
| 475 | IRMD CALL | IRADIMED CORP | Healthcare | 16,200.0 | $1.6M | — | NEW | — | $96.26 | -8.1% |
| 476 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,130.0 | $1.6M | — | NEW | — | $110.04 | -3.5% |
| 477 | BCC | BOISE CASCADE CO DEL | Basic Materials | 20,493.0 | $1.6M | — | NEW | — | $75.85 | -13.7% |
| 478 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 156,800.0 | $1.6M | — | NEW | — | $9.89 | +5.9% |
| 479 | AIR | AAR CORP | Industrials | 14,150.0 | $1.5M | — | NEW | — | $109.46 | -7.8% |
| 480 | EWP | ISHARES INC | — | 28,498.0 | $1.5M | — | NEW | — | $54.31 | +2.8% |
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%