Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9741 | HUMA CALL | HUMACYTE INC | Healthcare | 342,300.0 | $329K | — | NEW | — | $0.96 | -27.8% |
| 9742 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 41,955.0 | $329K | — | NEW | — | $7.83 | -2.8% |
| 9743 | IHS | IHS HOLDING LIMITED | Communication Services | 44,033.0 | $328K | — | NEW | — | $7.46 | +11.7% |
| 9744 | — | BBB FOODS INC | — | 9,834.0 | $328K | — | NEW | — | $33.39 | — |
| 9745 | TCBK | TRICO BANCSHARES | Financial Services | 6,926.0 | $328K | — | NEW | — | $47.37 | +13.7% |
| 9746 | GGG PUT | GRACO INC | Industrials | 4,000.0 | $328K | — | NEW | — | $81.97 | -2.9% |
| 9747 | MOO CALL | VANECK ETF TRUST | — | 4,500.0 | $328K | — | NEW | — | $72.79 | +15.8% |
| 9748 | SRFM | SURF AIR MOBILITY INC | Industrials | 168,765.0 | $327K | — | NEW | — | $1.94 | -62.6% |
| 9749 | VXX | BARCLAYS BANK PLC | Financial Services | 12,366.0 | $327K | — | NEW | — | $26.47 | -31.6% |
| 9750 | PECO CALL | PHILLIPS EDISON & CO INC | Real Estate | 9,200.0 | $327K | — | NEW | — | $35.57 | +10.3% |
| 9751 | — | PAYSAFE LIMITED | — | 40,400.0 | $327K | — | NEW | — | $8.09 | — |
| 9752 | EINC | VANECK ETF TRUST | — | 3,392.0 | $326K | — | NEW | — | $96.25 | +25.6% |
| 9753 | CCS PUT | CENTURY CMNTYS INC | Consumer Cyclical | 5,500.0 | $326K | — | NEW | — | $59.35 | +15.2% |
| 9754 | QVCGA PUT | QVC GROUP INC | Consumer Cyclical | 31,200.0 | $326K | — | NEW | — | $10.46 | -97.8% |
| 9755 | — | CENTRAIS ELET BRAS SA | — | 35,625.0 | $326K | — | NEW | — | $9.16 | — |
| 9756 | EPRT CALL | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,000.0 | $326K | — | NEW | — | $29.66 | +2.4% |
| 9757 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 4,451.0 | $326K | — | NEW | — | $73.30 | +9.7% |
| 9758 | TWM | PROSHARES TR | — | 10,189.0 | $326K | — | NEW | — | $32.00 | -34.7% |
| 9759 | XLSR | SSGA ACTIVE TR | — | 5,232.0 | $326K | — | NEW | — | $62.31 | +6.7% |
| 9760 | SIXS | EXCHANGE TRADED CONCEPTS TRU | — | 6,424.0 | $326K | — | NEW | — | $50.74 | +15.6% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%