Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGB | TASEKO MINES LTD | Basic Materials | 714,259.0 | $4.6M | 0.00% | NEW | — | $6.45 | +7.4% |
| 162 | IEI | ISHARES TR | — | 38,657.0 | $4.6M | 0.00% | NEW | — | $118.60 | -1.3% |
| 163 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 233,328.0 | $4.6M | 0.00% | NEW | — | $19.62 | +0.0% |
| 164 | SKM PUT | SK TELECOM CO LTD | Communication Services | 155,700.0 | $4.6M | 0.00% | NEW | — | $29.29 | +8.6% |
| 165 | ORCX PUT | TIDAL TRUST II | — | 170,200.0 | $4.5M | 0.00% | NEW | — | $26.69 | -20.8% |
| 166 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 166,200.0 | $4.5M | 0.00% | NEW | — | $27.32 | -2.1% |
| 167 | HLNE | HAMILTON LANE INC | Financial Services | 45,536.0 | $4.5M | 0.00% | NEW | — | $99.40 | -19.8% |
| 168 | AVDE | AMERICAN CENTY ETF TR | — | 52,497.0 | $4.5M | — | NEW | — | $84.84 | +6.0% |
| 169 | ELVN PUT | ENLIVEN THERAPEUTICS INC | Healthcare | 113,300.0 | $4.4M | — | NEW | — | $39.20 | +27.1% |
| 170 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 472,507.0 | $4.4M | — | NEW | — | $9.28 | -7.0% |
| 171 | DUST PUT | DIREXION SHARES ETF TRUST | — | 85,800.0 | $4.4M | — | NEW | — | $50.98 | +14.3% |
| 172 | EWJV | ISHARES TR | — | 102,469.0 | $4.4M | — | NEW | — | $42.67 | +5.8% |
| 173 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 117,738.0 | $4.4M | — | NEW | — | $37.02 | -1.8% |
| 174 | GSG CALL | ISHARES S&P GSCI COMMODITY- | Financial Services | 134,900.0 | $4.4M | — | NEW | — | $32.25 | -12.0% |
| 175 | OGE | OGE ENERGY CORP | Utilities | 89,998.0 | $4.3M | — | NEW | — | $47.96 | +3.1% |
| 176 | INFQ | INFLEQTION INC | Technology | 438,482.0 | $4.3M | — | NEW | — | $9.81 | +25.5% |
| 177 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 103,654.0 | $4.3M | — | NEW | — | $41.17 | +4.8% |
| 178 | YSS CALL | YORK SPACE SYSTEMS INC | Technology | 185,700.0 | $4.1M | — | NEW | — | $22.17 | +10.9% |
| 179 | GIGB | GOLDMAN SACHS ETF TR | — | 89,819.0 | $4.1M | — | NEW | — | $45.80 | -0.1% |
| 180 | OII CALL | OCEANEERING INTL INC | Energy | 115,700.0 | $4.1M | — | NEW | — | $35.47 | +8.5% |
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%