Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FDV | FEDERATED HERMES ETF TRUST | — | 22,057.0 | $679K | — | NEW | — | $30.80 | +1.9% |
| 942 | — | DIREXION SHARES ETF TRUST | — | 42,399.0 | $677K | — | NEW | — | $15.97 | — |
| 943 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 11,150.0 | $677K | — | NEW | — | $60.72 | +10.3% |
| 944 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 71,900.0 | $675K | — | NEW | — | $9.39 | — |
| 945 | HBNC | HORIZON BANCORP IND | Financial Services | 40,690.0 | $674K | — | NEW | — | $16.57 | +11.2% |
| 946 | MSTX | TIDAL TRUST II | — | 34,456.0 | $674K | — | NEW | — | $19.55 | +56.4% |
| 947 | — | SEI EXCHANGE TRADED FUNDS | — | 20,541.0 | $673K | — | NEW | — | $32.75 | — |
| 948 | CRVL PUT | CORVEL CORP | Financial Services | 12,300.0 | $672K | — | NEW | — | $54.65 | +12.6% |
| 949 | MSFL CALL | GRANITESHARES ETF TR | — | 44,100.0 | $672K | — | NEW | — | $15.24 | +25.5% |
| 950 | TILE | INTERFACE INC | Consumer Cyclical | 26,957.0 | $672K | — | NEW | — | $24.92 | +15.4% |
| 951 | MRTN CALL | MARTEN TRANS LTD | Industrials | 51,100.0 | $671K | — | NEW | — | $13.13 | +26.4% |
| 952 | TDTT | FLEXSHARES TR | — | 27,616.0 | $669K | — | NEW | — | $24.24 | -0.1% |
| 953 | BUFP | PGIM ROCK ETF TR | — | 22,489.0 | $668K | — | NEW | — | $29.72 | +7.1% |
| 954 | GOLD | GOLD COM INC | Financial Services | 16,666.0 | $668K | — | NEW | — | $40.08 | +4.2% |
| 955 | VTOL | BRISTOW GROUP INC | Energy | 14,241.0 | $668K | — | NEW | — | $46.89 | -8.0% |
| 956 | FEGE | RBB FUND TRUST | — | 14,162.0 | $666K | — | NEW | — | $47.00 | +6.3% |
| 957 | QBUF | INNOVATOR ETFS TRUST | — | 22,747.0 | $664K | — | NEW | — | $29.21 | +4.8% |
| 958 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 28,800.0 | $664K | — | NEW | — | $23.07 | +17.0% |
| 959 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 17,763.0 | $664K | — | NEW | — | $37.40 | +0.6% |
| 960 | — | RYANAIR HOLDINGS PLC | — | 11,490.0 | $664K | — | NEW | — | $57.80 | — |
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%