Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VCOB | TIDAL TR IV | — | 10,798.0 | $534K | — | NEW | — | $49.44 | +0.2% |
| 1122 | COOK CALL | TRAEGER INC | Consumer Cyclical | 18,400.0 | $534K | — | NEW | — | $29.00 | +98.2% |
| 1123 | CARK | ADVISORS INNER CIRCLE FD II | — | 13,352.0 | $532K | — | NEW | — | $39.88 | +16.9% |
| 1124 | — | AVAX ONE TECHNOLOGY LTD | — | 889,609.0 | $532K | — | NEW | — | $0.60 | — |
| 1125 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 20,108.0 | $530K | — | NEW | — | $26.35 | -4.5% |
| 1126 | MYCG | SSGA ACTIVE TR | — | 21,174.0 | $529K | — | NEW | — | $25.00 | -0.1% |
| 1127 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 27,970.0 | $529K | — | NEW | — | $18.91 | -0.3% |
| 1128 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,368.0 | $529K | — | NEW | — | $63.20 | +7.9% |
| 1129 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,490.0 | $529K | — | NEW | — | $62.29 | +1.9% |
| 1130 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 186,639.0 | $528K | — | NEW | — | $2.83 | +58.3% |
| 1131 | AEE PUT | AMEREN CORP | Utilities | 4,800.0 | $528K | — | NEW | — | $109.92 | -0.1% |
| 1132 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,879.0 | $528K | — | NEW | — | $44.41 | +3.0% |
| 1133 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 11,000.0 | $527K | — | NEW | — | $47.91 | +64.5% |
| 1134 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 16,608.0 | $527K | — | NEW | — | $31.71 | +11.5% |
| 1135 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 32,537.0 | $526K | — | NEW | — | $16.17 | +2.7% |
| 1136 | CLSM | EXCHANGE LISTED FDS TR | — | 22,634.0 | $526K | — | NEW | — | $23.23 | +16.4% |
| 1137 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,713.0 | $525K | — | NEW | — | $193.60 | +16.1% |
| 1138 | AMSF | AMERISAFE INC | Financial Services | 15,673.0 | $522K | — | NEW | — | $33.33 | -6.1% |
| 1139 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 14,179.0 | $522K | — | NEW | — | $36.81 | -2.8% |
| 1140 | CLBK PUT | COLUMBIA FINL INC | Financial Services | 29,800.0 | $522K | — | NEW | — | $17.51 | +15.5% |
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%