Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AIRG | AIRGAIN INC | Technology | 36,681.0 | $202K | — | NEW | — | $5.50 | +25.5% |
| 1962 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,139.0 | $202K | — | NEW | — | $39.25 | +2.4% |
| 1963 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 11,205.0 | $202K | — | NEW | — | $18.00 | +11.9% |
| 1964 | — | TIDAL TRUST II | — | 4,953.0 | $202K | — | NEW | — | $40.71 | — |
| 1965 | ELIL | DIREXION SHARES ETF TRUST | — | 10,427.0 | $202K | — | NEW | — | $19.33 | +45.4% |
| 1966 | TCBS | TEXAS COMMUNITY BANCSHARES I | Financial Services | 11,510.0 | $202K | — | NEW | — | $17.51 | -1.2% |
| 1967 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 21,364.0 | $201K | — | NEW | — | $9.43 | +16.6% |
| 1968 | — | IRSA INVERSIONES Y REP S A | — | 12,395.0 | $201K | — | NEW | — | $16.21 | — |
| 1969 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 5,844.0 | $201K | — | NEW | — | $34.36 | +4.8% |
| 1970 | SRLN CALL | SSGA ACTIVE ETF TR | — | 5,000.0 | $201K | — | NEW | — | $40.14 | +0.3% |
| 1971 | SATG | THEMES ETF TR | — | 11,992.0 | $200K | — | NEW | — | $16.72 | -15.6% |
| 1972 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 4,957.0 | $200K | — | NEW | — | $40.44 | +12.2% |
| 1973 | — | SOUTHERN CO | — | 3,898.0 | $200K | — | NEW | — | $51.40 | — |
| 1974 | VGRO | VIRTUS ETF TR II | — | 8,956.0 | $200K | — | NEW | — | $22.37 | +13.3% |
| 1975 | — | SOURCE CAPITAL | — | 4,319.0 | $200K | — | NEW | — | $46.32 | — |
| 1976 | SSFI | STRATEGY SHS | — | 9,376.0 | $200K | — | NEW | — | $21.33 | +0.7% |
| 1977 | FF CALL | FUTUREFUEL CORP | Basic Materials | 51,600.0 | $199K | — | NEW | — | $3.85 | +19.5% |
| 1978 | FWDI PUT | FORWARD INDUSTRIES INC | Consumer Cyclical | 44,800.0 | $198K | — | NEW | — | $4.43 | -3.4% |
| 1979 | CTLP | CANTALOUPE INC | Technology | 18,333.0 | $198K | — | NEW | — | $10.81 | +3.6% |
| 1980 | — | TIDAL TRUST II | — | 13,147.0 | $198K | — | NEW | — | $15.06 | — |
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%