Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | VENU HLDG CORP | — | 275,330.0 | $911K | — | NEW | — | $3.31 | — |
| 742 | DNOW CALL | DNOW INC | Energy | 76,500.0 | $911K | — | NEW | — | $11.91 | +9.4% |
| 743 | RXO | RXO INC | Industrials | 62,317.0 | $911K | — | NEW | — | $14.62 | +44.5% |
| 744 | DBB CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 38,600.0 | $907K | — | NEW | — | $23.50 | +9.8% |
| 745 | CMPX CALL | COMPASS THERAPEUTICS INC | Healthcare | 171,300.0 | $906K | — | NEW | — | $5.29 | -65.8% |
| 746 | — | TIDAL TRUST II | — | 17,999.0 | $903K | — | NEW | — | $50.18 | — |
| 747 | IJAN | INNOVATOR ETFS TRUST | — | 24,875.0 | $902K | — | NEW | — | $36.28 | +3.6% |
| 748 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 25,616.0 | $902K | — | NEW | — | $35.20 | +0.9% |
| 749 | GREK CALL | GLOBAL X FDS | — | 14,100.0 | $901K | — | NEW | — | $63.87 | +10.2% |
| 750 | VGIT CALL | VANGUARD SCOTTSDALE FDS | — | 15,100.0 | $899K | — | NEW | — | $59.55 | -1.4% |
| 751 | EART | GLOBAL X FDS | — | 30,093.0 | $899K | — | NEW | — | $29.86 | +6.6% |
| 752 | RELL CALL | RICHARDSON ELECTRS LTD | Technology | 82,000.0 | $898K | — | NEW | — | $10.95 | +39.6% |
| 753 | WLTH | WEALTHFRONT CORP | Technology | 96,650.0 | $894K | — | NEW | — | $9.25 | +28.4% |
| 754 | PCEF | INVESCO EXCH TRADED FD TR II | — | 47,467.0 | $893K | — | NEW | — | $18.82 | +5.3% |
| 755 | — CALL | FORTE BIOSCIENCES INC | — | 34,400.0 | $891K | — | NEW | — | $25.90 | — |
| 756 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 174,854.0 | $890K | — | NEW | — | $5.09 | +53.0% |
| 757 | IWS PUT | ISHARES TR | — | 6,100.0 | $889K | — | NEW | — | $145.74 | +7.5% |
| 758 | ICLR | ICON PLC | Healthcare | 8,031.0 | $889K | — | NEW | — | $110.66 | +2.6% |
| 759 | — | PROSHARES TR | — | 21,484.0 | $887K | — | NEW | — | $41.29 | — |
| 760 | XDQQ | INNOVATOR ETFS TRUST | — | 23,885.0 | $884K | — | NEW | — | $36.99 | +9.3% |
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%