Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | FEDERATED HERMES INC | — | 17,720.0 | $1.0M | — | NEW | — | $56.71 | — |
| 682 | URE | PROSHARES TR | — | 16,856.0 | $1.0M | — | NEW | — | $59.62 | +17.0% |
| 683 | PLAB | PHOTRONICS INC | Technology | 24,848.0 | $1.0M | — | NEW | — | $40.41 | +13.3% |
| 684 | ESML | ISHARES TR | — | 21,318.0 | $1.0M | — | NEW | — | $47.02 | +9.4% |
| 685 | CPXR | TIDAL TRUST III | — | 40,294.0 | $1.0M | — | NEW | — | $24.87 | +23.7% |
| 686 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 27,537.0 | $1.0M | — | NEW | — | $36.37 | +13.0% |
| 687 | DOL | WISDOMTREE TR | — | 14,714.0 | $1.0M | — | NEW | — | $67.99 | +8.5% |
| 688 | — | DIREXION SHARES ETF TRUST | — | 22,247.0 | $1.0M | — | NEW | — | $44.96 | — |
| 689 | — | NOVA MINERALS LTD | — | 170,368.0 | $1.0M | — | NEW | — | $5.87 | — |
| 690 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,257.0 | $999K | — | NEW | — | $159.70 | +22.7% |
| 691 | FTS CALL | FORTIS INC | Utilities | 17,900.0 | $999K | — | NEW | — | $55.79 | +0.1% |
| 692 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 25,172.0 | $987K | — | NEW | — | $39.20 | +2.5% |
| 693 | KRRO CALL | KORRO BIO INC | Healthcare | 87,100.0 | $986K | — | NEW | — | $11.32 | -11.6% |
| 694 | BLLN | BILLIONTOONE INC | Healthcare | 12,486.0 | $986K | — | NEW | — | $78.94 | +5.6% |
| 695 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 30,519.0 | $984K | — | NEW | — | $32.25 | +4.7% |
| 696 | VBCE | VANGUARD WELLESLEY INCOME FD | — | 13,034.0 | $983K | — | NEW | — | $75.40 | -0.1% |
| 697 | FELV | FIDELITY COVINGTON TRUST | — | 28,150.0 | $983K | — | NEW | — | $34.91 | +10.3% |
| 698 | KB CALL | KB FINL GROUP INC | Financial Services | 9,800.0 | $977K | — | NEW | — | $99.73 | +3.3% |
| 699 | — CALL | AMERICA MOVIL SAB DE CV | — | 38,300.0 | $976K | — | NEW | — | $25.48 | — |
| 700 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 8,647.0 | $972K | — | NEW | — | $112.37 | +4.6% |
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%