Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 180,190.0 | $6.3M | 0.00% | NEW | — | $34.82 | +8.5% |
| 3682 | AVGX CALL | TIDAL TRUST II | — | 133,700.0 | $6.3M | 0.00% | NEW | — | $46.89 | -18.2% |
| 3683 | VONV | VANGUARD SCOTTSDALE FDS | — | 67,905.0 | $6.3M | 0.00% | NEW | — | $92.30 | +23.2% |
| 3684 | VGSH | VANGUARD SCOTTSDALE FDS | — | 106,664.0 | $6.3M | 0.00% | NEW | — | $58.73 | -1.3% |
| 3685 | AIQ | GLOBAL X FDS | — | 123,039.0 | $6.3M | 0.00% | NEW | — | $50.86 | +26.3% |
| 3686 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 314,100.0 | $6.3M | 0.00% | NEW | — | $19.90 | +3.6% |
| 3687 | WCN CALL | WASTE CONNECTIONS INC | Industrials | 35,600.0 | $6.2M | 0.00% | NEW | — | $175.36 | -4.9% |
| 3688 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 60,670.0 | $6.2M | 0.00% | NEW | — | $102.89 | -38.2% |
| 3689 | QLTA | ISHARES TR | — | 129,797.0 | $6.2M | 0.00% | NEW | — | $48.09 | -3.7% |
| 3690 | ETHM | DYNAMIX CORP | Financial Services | 606,595.0 | $6.2M | 0.00% | NEW | — | $10.29 | +5.8% |
| 3691 | DDFN | INNOVATOR ETFS TRUST | — | 325,000.0 | $6.2M | 0.00% | NEW | — | $19.17 | +6.6% |
| 3692 | CW CALL | CURTISS WRIGHT CORP | Industrials | 11,300.0 | $6.2M | 0.00% | NEW | — | $551.27 | +3.2% |
| 3693 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,797.0 | $6.2M | 0.00% | NEW | — | $251.00 | +17.5% |
| 3694 | CRBN | ISHARES TR | — | 26,983.0 | $6.2M | 0.00% | NEW | — | $230.53 | +12.8% |
| 3695 | AVGX PUT | TIDAL TRUST II | — | 132,600.0 | $6.2M | 0.00% | NEW | — | $46.89 | -18.2% |
| 3696 | FNGG | DIREXION SHS ETF TR | — | 30,137.0 | $6.2M | 0.00% | NEW | — | $206.28 | +31.9% |
| 3697 | CXW PUT | CORECIVIC INC | Real Estate | 325,000.0 | $6.2M | 0.00% | NEW | — | $19.11 | +77.2% |
| 3698 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,404,700.0 | $6.2M | 0.00% | NEW | — | $2.58 | +18.2% |
| 3699 | ADT | ADT INC DEL | Industrials | 768,683.0 | $6.2M | 0.00% | NEW | — | $8.07 | -6.3% |
| 3700 | NYT CALL | NEW YORK TIMES CO | Communication Services | 88,900.0 | $6.2M | 0.00% | NEW | — | $69.42 | -2.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%