Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | NGG PUT | NATIONAL GRID PLC | Utilities | 19,500.0 | $1.5M | — | NEW | — | $77.35 | -0.1% |
| 6242 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 18,000.0 | $1.5M | — | NEW | — | $83.75 | -4.1% |
| 6243 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 14,200.0 | $1.5M | — | NEW | — | $106.14 | +14.5% |
| 6244 | VTS PUT | VITESSE ENERGY INC | Energy | 78,100.0 | $1.5M | — | NEW | — | $19.26 | -5.4% |
| 6245 | VBK | VANGUARD INDEX FDS | — | 4,979.0 | $1.5M | — | NEW | — | $302.11 | +13.5% |
| 6246 | KD | KYNDRYL HLDGS INC | Technology | 56,606.0 | $1.5M | — | NEW | — | $26.56 | -51.0% |
| 6247 | NEWP | NEW PAC METALS CORP | Basic Materials | 428,065.0 | $1.5M | — | NEW | — | $3.51 | +73.8% |
| 6248 | CAMT | CAMTEK LTD | Technology | 14,125.0 | $1.5M | — | NEW | — | $106.34 | +39.8% |
| 6249 | GSID | GOLDMAN SACHS ETF TR | — | 21,663.0 | $1.5M | — | NEW | — | $69.32 | +11.6% |
| 6250 | FTRE | FORTREA HLDGS INC | Healthcare | 87,009.0 | $1.5M | — | NEW | — | $17.25 | -2.7% |
| 6251 | DES | WISDOMTREE TR | — | 44,855.0 | $1.5M | — | NEW | — | $33.45 | +19.0% |
| 6252 | ONB | OLD NATL BANCORP IND | Financial Services | 67,227.0 | $1.5M | — | NEW | — | $22.31 | +13.9% |
| 6253 | ZHDG | TIDAL TRUST I | — | 66,265.0 | $1.5M | — | NEW | — | $22.63 | +5.9% |
| 6254 | XITK | SPDR SERIES TRUST | — | 8,399.0 | $1.5M | — | NEW | — | $178.42 | +8.1% |
| 6255 | — CALL | HIPPO HLDGS INC | — | 49,800.0 | $1.5M | — | NEW | — | $30.08 | — |
| 6256 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 99,528.0 | $1.5M | — | NEW | — | $15.05 | +11.3% |
| 6257 | TOGA | MANAGED PORTFOLIO SERIES | — | 43,696.0 | $1.5M | — | NEW | — | $34.27 | -12.7% |
| 6258 | TPOR | DIREXION SHS ETF TR | — | 49,861.0 | $1.5M | — | NEW | — | $30.03 | +13.6% |
| 6259 | UGI | UGI CORP NEW | Utilities | 39,979.0 | $1.5M | — | NEW | — | $37.43 | +3.0% |
| 6260 | TGEN | TECOGEN INC NEW | Industrials | 302,911.0 | $1.5M | — | NEW | — | $4.94 | -37.4% |
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%