Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZSL PUT | PROSHARES TR II | Financial Services | 265,900.0 | $6.0M | 0.00% | NEW | — | $22.51 | +29.3% |
| 122 | VSNT PUT | VERSANT MEDIA GROUP INC | Industrials | 159,900.0 | $5.9M | 0.00% | NEW | — | $37.02 | -1.8% |
| 123 | STNG | SCORPIO TANKERS INC | Energy | 78,483.0 | $5.9M | 0.00% | NEW | — | $74.66 | -2.2% |
| 124 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 261,158.0 | $5.8M | 0.00% | NEW | — | $22.34 | -0.2% |
| 125 | GPRK | GEOPARK LTD | Energy | 601,104.0 | $5.7M | 0.00% | NEW | — | $9.50 | -4.5% |
| 126 | TLH | ISHARES TR | — | 56,677.0 | $5.7M | 0.00% | NEW | — | $100.72 | -1.1% |
| 127 | VIGI | VANGUARD WHITEHALL FDS | — | 64,448.0 | $5.7M | 0.00% | NEW | — | $88.46 | +7.3% |
| 128 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 318,807.0 | $5.7M | 0.00% | NEW | — | $17.88 | +19.6% |
| 129 | — | MFS ACTIVE EXCHANGE TRADED F | — | 189,151.0 | $5.6M | 0.00% | NEW | — | $29.72 | — |
| 130 | DK | DELEK US HLDGS INC NEW | Energy | 124,667.0 | $5.6M | 0.00% | NEW | — | $45.07 | +16.7% |
| 131 | ASST | STRIVE INC | Communication Services | 557,230.0 | $5.6M | 0.00% | NEW | — | $10.02 | +30.8% |
| 132 | LQDH | ISHARES U S ETF TR | — | 59,857.0 | $5.5M | 0.00% | NEW | — | $92.34 | +0.6% |
| 133 | — PUT | PINNACLE FINL PARTNERS INC | — | 63,800.0 | $5.5M | 0.00% | NEW | — | $86.14 | — |
| 134 | INDV PUT | INDIVIOR PHARMACEUTICALS INC | Healthcare | 180,200.0 | $5.5M | 0.00% | NEW | — | $30.48 | +30.6% |
| 135 | HIMZ PUT | TIDAL TRUST II | — | 237,600.0 | $5.5M | 0.00% | NEW | — | $23.06 | +138.2% |
| 136 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 107,265.0 | $5.5M | 0.00% | NEW | — | $51.00 | -1.0% |
| 137 | EYE PUT | NATIONAL VISION HLDGS INC | Consumer Cyclical | 209,500.0 | $5.4M | 0.00% | NEW | — | $25.90 | -23.7% |
| 138 | FLNC | FLUENCE ENERGY INC | Utilities | 392,269.0 | $5.4M | 0.00% | NEW | — | $13.76 | +23.5% |
| 139 | VV | VANGUARD INDEX FDS | — | 17,970.0 | $5.4M | 0.00% | NEW | — | $298.85 | +14.8% |
| 140 | WD CALL | WALKER & DUNLOP INC | Financial Services | 120,700.0 | $5.4M | 0.00% | NEW | — | $44.38 | +23.7% |
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%