Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | PBI | PITNEY BOWES INC | Industrials | 314,246.0 | $3.5M | — | -103K | -24.8% | $11.05 | +51.3% |
| 4962 | DIAL | COLUMBIA ETF TR I | — | 192,026.0 | $3.5M | — | NEW | — | $18.08 | +0.6% |
| 4963 | BKLC | BNY MELLON ETF TRUST | — | 27,813.0 | $3.5M | — | +15K | +111.6% | $124.81 | +16.7% |
| 4964 | RELY PUT | REMITLY GLOBAL INC | Technology | 221,500.0 | $3.5M | — | -112K | -33.7% | $15.67 | +28.1% |
| 4965 | INCY | INCYTE CORP | Healthcare | 36,874.0 | $3.5M | — | -25K | -40.7% | $94.12 | -2.0% |
| 4966 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 61,100.0 | $3.5M | — | +28K | +85.7% | $56.79 | +27.4% |
| 4967 | SLAB | SILICON LABORATORIES INC | Technology | 16,664.0 | $3.5M | — | NEW | — | $208.15 | +5.1% |
| 4968 | PJAN | INNOVATOR ETFS TRUST | — | 75,173.0 | $3.5M | — | NEW | — | $46.13 | +7.4% |
| 4969 | DX PUT | DYNEX CAP INC | Real Estate | 271,700.0 | $3.5M | — | +226K | +491.9% | $12.76 | +0.9% |
| 4970 | QLTA | ISHARES TR | — | 72,849.0 | $3.5M | — | -57K | -43.9% | $47.59 | -0.3% |
| 4971 | CSGP PUT | COSTAR GROUP INC | Real Estate | 85,900.0 | $3.5M | — | -108K | -55.6% | $40.34 | -16.6% |
| 4972 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 81,774.0 | $3.5M | — | NEW | — | $42.37 | +6.6% |
| 4973 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 103,714.0 | $3.5M | — | +48K | +85.7% | $33.40 | +5.4% |
| 4974 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 226,900.0 | $3.5M | — | +109K | +92.9% | $15.25 | +6.2% |
| 4975 | — | SEALSQ CORP | — | 1,320,493.0 | $3.5M | — | +624K | +89.5% | $2.62 | — |
| 4976 | PFM | INVESCO EXCHANGE TRADED FD T | — | 67,700.0 | $3.5M | — | NEW | — | $51.09 | +8.9% |
| 4977 | — | FORTE BIOSCIENCES INC | — | 133,494.0 | $3.5M | — | +81K | +152.3% | $25.90 | — |
| 4978 | — | TXNM ENERGY INC | — | 59,127.0 | $3.5M | — | +16K | +38.6% | $58.46 | — |
| 4979 | TRIN | TRINITY CAP INC | Financial Services | 234,825.0 | $3.5M | — | +66K | +39.5% | $14.71 | +17.5% |
| 4980 | GSLC | GOLDMAN SACHS ETF TR | — | 27,561.0 | $3.4M | — | +18K | +184.0% | $125.13 | +15.2% |
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%