Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 19,353.0 | $750K | — | NEW | — | $38.74 | +0.3% |
| 882 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | 16,961.0 | $749K | — | NEW | — | $44.18 | +12.1% |
| 883 | — PUT | INVESTMENT MANAGERS SER TR I | — | 43,200.0 | $749K | — | NEW | — | $17.34 | — |
| 884 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 450,869.0 | $748K | — | NEW | — | $1.66 | -18.1% |
| 885 | MADE | ISHARES TR | — | 22,426.0 | $747K | — | NEW | — | $33.32 | +9.1% |
| 886 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 28,706.0 | $744K | — | NEW | — | $25.92 | +3.6% |
| 887 | ETHU | VOLATILITY SHS TR | — | 33,262.0 | $743K | — | NEW | — | $22.35 | +0.2% |
| 888 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 53,405.0 | $740K | — | NEW | — | $13.85 | -9.2% |
| 889 | FALN | ISHARES TR | — | 27,630.0 | $738K | — | NEW | — | $26.72 | +1.0% |
| 890 | L PUT | LOEWS CORP | Financial Services | 6,900.0 | $737K | — | NEW | — | $106.74 | +2.3% |
| 891 | CTRN PUT | CITI TRENDS INC | Consumer Cyclical | 17,000.0 | $736K | — | NEW | — | $43.32 | -11.7% |
| 892 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 13,999.0 | $735K | — | NEW | — | $52.48 | +6.9% |
| 893 | ISVL | ISHARES TR | — | 15,260.0 | $734K | — | NEW | — | $48.11 | +8.4% |
| 894 | QMOM | EA SERIES TRUST | — | 10,727.0 | $733K | — | NEW | — | $68.31 | +13.1% |
| 895 | — PUT | MOOG INC | — | 2,500.0 | $732K | — | NEW | — | $292.64 | — |
| 896 | KWR | QUAKER HOUGHTON | Basic Materials | 5,883.0 | $731K | — | NEW | — | $124.23 | +12.0% |
| 897 | SHC | SOTERA HEALTH CO | Healthcare | 50,965.0 | $731K | — | NEW | — | $14.34 | +8.4% |
| 898 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,783.0 | $729K | — | NEW | — | $107.50 | +3.3% |
| 899 | — | ETF OPPORTUNITIES TRUST | — | 48,080.0 | $726K | — | NEW | — | $15.11 | — |
| 900 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,696.0 | $725K | — | NEW | — | $43.42 | +0.3% |
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%