Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 65,532.0 | $3.3M | — | -14K | -17.7% | $50.22 | -34.7% |
| 5082 | GLIN | VANECK ETF TRUST | — | 81,113.0 | $3.3M | — | +75K | +1146.4% | $40.55 | +10.4% |
| 5083 | WRBY PUT | WARBY PARKER INC | Healthcare | 156,100.0 | $3.3M | — | -74K | -32.2% | $21.07 | +19.1% |
| 5084 | BCE PUT | BCE INC | Communication Services | 130,300.0 | $3.3M | — | -66K | -33.5% | $25.24 | -2.4% |
| 5085 | AVES | AMERICAN CENTY ETF TR | — | 54,801.0 | $3.3M | — | +21K | +59.9% | $59.98 | +14.8% |
| 5086 | PFF PUT | ISHARES TR | — | 108,400.0 | $3.3M | — | -22K | -16.6% | $30.32 | +3.7% |
| 5087 | CHE PUT | CHEMED CORP NEW | Healthcare | 8,700.0 | $3.3M | — | +1K | +16.0% | $377.74 | +10.4% |
| 5088 | AGG PUT | ISHARES TR | — | 33,100.0 | $3.3M | — | NEW | — | $99.27 | -0.6% |
| 5089 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 219,003.0 | $3.3M | — | NEW | — | $15.00 | -8.9% |
| 5090 | — | TIDAL TRUST II | — | 109,426.0 | $3.3M | — | +53K | +94.4% | $29.99 | — |
| 5091 | KIE | SPDR SERIES TRUST | — | 59,643.0 | $3.3M | — | +51K | +554.9% | $55.00 | +0.2% |
| 5092 | USAR | USA RARE EARTH INC | Basic Materials | 216,554.0 | $3.3M | — | -1.2M | -84.4% | $15.14 | +102.8% |
| 5093 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18,995.0 | $3.3M | — | -5K | -19.9% | $172.50 | +1.3% |
| 5094 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 772,395.0 | $3.3M | — | +677K | +710.8% | $4.24 | +49.1% |
| 5095 | VOOV | VANGUARD ADMIRAL FDS INC | — | 16,070.0 | $3.3M | — | NEW | — | $203.79 | +8.0% |
| 5096 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,617.0 | $3.3M | — | -54K | -70.4% | $144.79 | +1.4% |
| 5097 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,666.0 | $3.3M | — | NEW | — | $138.32 | +15.2% |
| 5098 | ADC PUT | AGREE RLTY CORP | Real Estate | 43,400.0 | $3.3M | — | +14K | +49.1% | $75.38 | -3.6% |
| 5099 | APPF CALL | APPFOLIO INC | Technology | 20,700.0 | $3.3M | — | -13K | -38.2% | $157.82 | +10.7% |
| 5100 | — | AMC ENTMT HLDGS INC | — | 3,332,674.0 | $3.3M | — | +1.8M | +114.8% | $0.98 | — |
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%