Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | QGRO | AMERICAN CENTY ETF TR | — | 22,902.0 | $2.6M | — | NEW | — | $114.52 | +3.5% |
| 5122 | ISBA | ISABELLA BK CORP | Financial Services | 52,446.0 | $2.6M | — | NEW | — | $50.00 | -19.9% |
| 5123 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 12,728.0 | $2.6M | — | NEW | — | $205.60 | -2.0% |
| 5124 | RUN | SUNRUN INC | Energy | 142,206.0 | $2.6M | — | NEW | — | $18.40 | -51.7% |
| 5125 | FGSI | FIRST TR EXCHANGE-TRADED FD | — | 129,985.0 | $2.6M | — | NEW | — | $20.10 | +3.0% |
| 5126 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 120,090.0 | $2.6M | — | NEW | — | $21.75 | +20.0% |
| 5127 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 41,884.0 | $2.6M | — | NEW | — | $62.36 | +3.1% |
| 5128 | HRI PUT | HERC HLDGS INC | Industrials | 17,600.0 | $2.6M | — | NEW | — | $148.38 | -5.0% |
| 5129 | TPG CALL | TPG INC | Financial Services | 40,900.0 | $2.6M | — | NEW | — | $63.84 | -17.5% |
| 5130 | VCR | VANGUARD WORLD FD | — | 6,624.0 | $2.6M | — | NEW | — | $393.92 | -1.7% |
| 5131 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 78,405.0 | $2.6M | — | NEW | — | $33.25 | +9.7% |
| 5132 | ACA | ARCOSA INC | Industrials | 24,503.0 | $2.6M | — | NEW | — | $106.32 | +36.8% |
| 5133 | — | COMSTOCK INC | — | 691,997.0 | $2.6M | — | NEW | — | $3.76 | — |
| 5134 | TBCH | TURTLE BEACH CORP | Technology | 185,301.0 | $2.6M | — | NEW | — | $14.03 | -11.0% |
| 5135 | TKR CALL | TIMKEN CO | Industrials | 30,900.0 | $2.6M | — | NEW | — | $84.13 | +46.4% |
| 5136 | BRO PUT | BROWN & BROWN INC | Financial Services | 32,600.0 | $2.6M | — | NEW | — | $79.70 | -10.4% |
| 5137 | UA | UNDER ARMOUR INC | — | 540,815.0 | $2.6M | — | NEW | — | $4.80 | — |
| 5138 | ARKF PUT | ARK ETF TR | — | 54,500.0 | $2.6M | — | NEW | — | $47.63 | -1.1% |
| 5139 | SRS CALL | PROSHARES TR | — | 52,600.0 | $2.6M | — | NEW | — | $49.34 | -17.4% |
| 5140 | AMG PUT | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,000.0 | $2.6M | — | NEW | — | $288.28 | +28.4% |
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%