Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TAN | INVESCO EXCH TRADED FD TR II | — | 162,437.0 | $9.0M | 0.00% | NEW | — | $55.71 | +13.3% |
| 82 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 174,041.0 | $8.9M | 0.00% | NEW | — | $51.37 | +0.8% |
| 83 | NLR | VANECK ETF TRUST | — | 66,612.0 | $8.9M | 0.00% | NEW | — | $133.19 | -4.2% |
| 84 | — | CALUMET INC | — | 245,335.0 | $8.8M | 0.00% | NEW | — | $35.90 | — |
| 85 | RAVI | FLEXSHARES TR | — | 115,236.0 | $8.7M | 0.00% | NEW | — | $75.41 | -0.1% |
| 86 | SATL CALL | SATELLOGIC INC | Technology | 1,589,300.0 | $8.6M | 0.00% | NEW | — | $5.44 | +71.1% |
| 87 | AMTM | AMENTUM HOLDINGS INC | Industrials | 330,049.0 | $8.6M | 0.00% | NEW | — | $26.08 | -11.8% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 97,464.0 | $8.6M | 0.00% | NEW | — | $88.16 | -2.9% |
| 89 | COMT | ISHARES U S ETF TR | — | 251,585.0 | $8.5M | 0.00% | NEW | — | $33.81 | +6.0% |
| 90 | IDV | ISHARES TR | — | 198,020.0 | $8.4M | 0.00% | NEW | — | $42.56 | +5.7% |
| 91 | INFQ CALL | INFLEQTION INC | Technology | 855,900.0 | $8.4M | 0.00% | NEW | — | $9.81 | +14.6% |
| 92 | LE | LANDS END INC NEW | Consumer Cyclical | 738,069.0 | $8.3M | 0.00% | NEW | — | $11.24 | -0.8% |
| 93 | — CALL | QIAGEN NV | — | 206,600.0 | $8.3M | 0.00% | NEW | — | $40.04 | — |
| 94 | SOLT PUT | VOLATILITY SHS TR | — | 180,600.0 | $8.2M | 0.00% | NEW | — | $45.35 | +0.6% |
| 95 | LGN CALL | LEGENCE CORP | Industrials | 144,900.0 | $8.2M | 0.00% | NEW | — | $56.46 | +47.1% |
| 96 | MTG PUT | MGIC INVT CORP WIS | Financial Services | 308,700.0 | $8.1M | 0.00% | NEW | — | $26.25 | +0.6% |
| 97 | FLRN | SPDR SERIES TRUST | — | 258,859.0 | $8.0M | 0.00% | NEW | — | $30.78 | +0.0% |
| 98 | GOLF PUT | ACUSHNET HLDGS CORP | Consumer Cyclical | 85,200.0 | $8.0M | 0.00% | NEW | — | $93.48 | -7.3% |
| 99 | PLTU CALL | DIREXION SHARES ETF TRUST | — | 168,500.0 | $7.5M | 0.00% | NEW | — | $44.49 | -20.5% |
| 100 | — | QIAGEN NV | — | 185,900.0 | $7.4M | 0.00% | NEW | — | $40.04 | — |
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%