Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 10,659.0 | $214K | — | NEW | — | $20.12 | +12.4% |
| 1902 | FOR | FORESTAR GROUP INC | Real Estate | 8,732.0 | $213K | — | NEW | — | $24.44 | +3.1% |
| 1903 | CXDO | CREXENDO INC | Communication Services | 34,554.0 | $213K | — | NEW | — | $6.17 | +57.5% |
| 1904 | CATX PUT | PERSPECTIVE THERAPEUTICS INC | Healthcare | 51,100.0 | $213K | — | NEW | — | $4.17 | -9.6% |
| 1905 | GSG PUT | ISHARES S&P GSCI COMMODITY- | Financial Services | 6,600.0 | $213K | — | NEW | — | $32.25 | +4.7% |
| 1906 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 3,905.0 | $213K | — | NEW | — | $54.50 | +2.3% |
| 1907 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,661.0 | $213K | — | NEW | — | $19.96 | -0.1% |
| 1908 | AZZ CALL | AZZ INC | Industrials | 1,700.0 | $213K | — | NEW | — | $125.13 | +9.5% |
| 1909 | VYX CALL | NCR VOYIX CORPORATION | Technology | 33,600.0 | $213K | — | NEW | — | $6.33 | +2.4% |
| 1910 | ERII CALL | ENERGY RECOVERY INC | Industrials | 21,100.0 | $212K | — | NEW | — | $10.07 | -16.0% |
| 1911 | WMK PUT | WEIS MKTS INC | Consumer Defensive | 3,100.0 | $212K | — | NEW | — | $68.39 | +6.5% |
| 1912 | IJJ CALL | ISHARES TR | — | 1,600.0 | $212K | — | NEW | — | $132.50 | +5.4% |
| 1913 | XB | BONDBLOXX ETF TRUST | — | 5,442.0 | $212K | — | NEW | — | $38.95 | +0.2% |
| 1914 | YCS | PROSHARES TR II | Financial Services | 4,000.0 | $212K | — | NEW | — | $52.98 | +1.2% |
| 1915 | OSCX | TIDAL TRUST II | — | 10,533.0 | $212K | — | NEW | — | $20.11 | +275.8% |
| 1916 | — PUT | ENLIGHT RENEWABLE ENERGY LTD | — | 3,100.0 | $212K | — | NEW | — | $68.26 | — |
| 1917 | KARS | KRANESHARES TRUST | — | 6,547.0 | $211K | — | NEW | — | $32.30 | +8.4% |
| 1918 | TBUX | T ROWE PRICE ETF INC | — | 4,249.0 | $211K | — | NEW | — | $49.75 | +0.3% |
| 1919 | — | ALLIED GOLD CORP | — | 6,809.0 | $211K | — | NEW | — | $31.04 | — |
| 1920 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 11,425.0 | $211K | — | NEW | — | $18.49 | +12.1% |
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%