Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMTB | AMERANT BANCORP INC | Financial Services | 26,988.0 | $595K | — | NEW | — | $22.04 | +1.6% |
| 1042 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 41,100.0 | $595K | — | NEW | — | $14.47 | +5.5% |
| 1043 | ADNT | ADIENT PLC | Consumer Cyclical | 29,372.0 | $594K | — | NEW | — | $20.21 | +3.9% |
| 1044 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 17,319.0 | $593K | — | NEW | — | $34.26 | +13.8% |
| 1045 | — PUT | FORTE BIOSCIENCES INC | — | 22,900.0 | $593K | — | NEW | — | $25.90 | — |
| 1046 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,128.0 | $592K | — | NEW | — | $29.43 | — |
| 1047 | RMR PUT | RMR GROUP INC | Real Estate | 38,200.0 | $591K | — | NEW | — | $15.47 | +28.1% |
| 1048 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 28,427.0 | $591K | — | NEW | — | $20.78 | +9.1% |
| 1049 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,927.0 | $590K | — | NEW | — | $119.83 | +4.2% |
| 1050 | PFI | INVESCO EXCHANGE TRADED FD T | — | 11,082.0 | $590K | — | NEW | — | $53.25 | +10.6% |
| 1051 | — PUT | ATAIBECKLEY INC | — | 166,600.0 | $590K | — | NEW | — | $3.54 | — |
| 1052 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 27,755.0 | $587K | — | NEW | — | $21.15 | -0.9% |
| 1053 | RDY | DR REDDYS LABS LTD | Healthcare | 42,300.0 | $586K | — | NEW | — | $13.85 | -1.6% |
| 1054 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 329,108.0 | $586K | — | NEW | — | $1.78 | +6.7% |
| 1055 | LTC | LTC PPTYS INC | Real Estate | 15,761.0 | $586K | — | NEW | — | $37.16 | +4.0% |
| 1056 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 36,650.0 | $583K | — | NEW | — | $15.90 | +1.9% |
| 1057 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 22,821.0 | $583K | — | NEW | — | $25.53 | -5.8% |
| 1058 | MPB | MID PENN BANCORP INC | Financial Services | 18,043.0 | $580K | — | NEW | — | $32.16 | +1.5% |
| 1059 | REM | ISHARES TR | — | 26,993.0 | $580K | — | NEW | — | $21.47 | +1.6% |
| 1060 | RAPP CALL | RAPPORT THERAPEUTICS INC | Healthcare | 18,500.0 | $579K | — | NEW | — | $31.29 | +14.2% |
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%