Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NOG | NORTHERN OIL & GAS INC | Energy | 32,038.0 | $936K | — | NEW | — | $29.23 | -14.8% |
| 722 | DDTJ | INNOVATOR ETFS TRUST | — | 50,357.0 | $935K | — | NEW | — | $18.57 | +7.0% |
| 723 | EWA CALL | ISHARES INC | — | 33,600.0 | $933K | — | NEW | — | $27.76 | +4.1% |
| 724 | HIMZ | TIDAL TRUST II | — | 40,437.0 | $932K | — | NEW | — | $23.06 | +3.3% |
| 725 | SATL PUT | SATELLOGIC INC | Technology | 171,300.0 | $932K | — | NEW | — | $5.44 | +77.6% |
| 726 | NUKX | TIDAL TRUST II | — | 21,694.0 | $931K | — | NEW | — | $42.91 | -2.1% |
| 727 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 43,393.0 | $931K | — | NEW | — | $21.45 | +19.0% |
| 728 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 20,419.0 | $930K | — | NEW | — | $45.55 | +14.7% |
| 729 | — | ISHARES TR | — | 34,890.0 | $927K | — | NEW | — | $26.57 | — |
| 730 | — | GMO ETF TRUST | — | 32,880.0 | $924K | — | NEW | — | $28.10 | — |
| 731 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,336.0 | $922K | — | NEW | — | $36.39 | +0.2% |
| 732 | SHOC | EA SERIES TRUST | — | 12,800.0 | $922K | — | NEW | — | $72.02 | +47.3% |
| 733 | COMB | GRANITESHARES ETF TR | — | 35,095.0 | $922K | — | NEW | — | $26.26 | +4.1% |
| 734 | RGTX | TIDAL TRUST II | — | 62,332.0 | $917K | — | NEW | — | $14.71 | +22.9% |
| 735 | MUFG CALL | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 54,000.0 | $916K | — | NEW | — | $16.97 | +14.6% |
| 736 | — CALL | ADTRAN HOLDINGS INC | — | 72,800.0 | $916K | — | NEW | — | $12.58 | — |
| 737 | DNOW PUT | DNOW INC | Energy | 76,800.0 | $915K | — | NEW | — | $11.91 | +9.4% |
| 738 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 97,581.0 | $914K | — | NEW | — | $9.37 | +12.2% |
| 739 | PSCD | INVESCO EXCH TRADED FD TR II | — | 8,883.0 | $913K | — | NEW | — | $102.75 | +0.2% |
| 740 | — PUT | SUTRO BIOPHARMA INC | — | 36,600.0 | $912K | — | NEW | — | $24.91 | — |
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%