Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | LLYX | TIDAL TRUST II | — | 78,968.0 | $1.4M | — | -65K | -45.0% | $17.32 | +38.7% |
| 7122 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 52,016.0 | $1.4M | — | +33K | +176.2% | $26.27 | +6.0% |
| 7123 | GTY | GETTY RLTY CORP NEW | Real Estate | 42,967.0 | $1.4M | — | NEW | — | $31.80 | +2.3% |
| 7124 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 35,844.0 | $1.4M | — | +29K | +436.8% | $38.11 | +17.7% |
| 7125 | AVRE | AMERICAN CENTY ETF TR | — | 31,016.0 | $1.4M | — | NEW | — | $44.02 | +7.8% |
| 7126 | — | J P MORGAN EXCHANGE TRADED F | — | 28,852.0 | $1.4M | — | NEW | — | $47.30 | — |
| 7127 | EWQ | ISHARES INC | — | 31,451.0 | $1.4M | — | -39K | -55.2% | $43.38 | +6.0% |
| 7128 | OPLN | OPENLANE INC | Consumer Cyclical | 46,772.0 | $1.4M | — | +16K | +51.3% | $29.15 | +30.7% |
| 7129 | — | INNOVATOR ETFS TRUST | — | 49,281.0 | $1.4M | — | +35K | +240.5% | $27.64 | — |
| 7130 | — | STONE RIDGE TR | — | 7,273.0 | $1.4M | — | +1K | +16.7% | $187.21 | — |
| 7131 | ANNX CALL | ANNEXON INC | Healthcare | 245,500.0 | $1.4M | — | +122K | +98.0% | $5.54 | -2.2% |
| 7132 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 56,808.0 | $1.4M | — | +8K | +15.9% | $23.93 | -0.3% |
| 7133 | BIOA PUT | BIOAGE LABS INC | Healthcare | 77,700.0 | $1.4M | — | NEW | — | $17.49 | -1.1% |
| 7134 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 34,682.0 | $1.4M | — | +21K | +149.3% | $39.16 | +6.8% |
| 7135 | SND | SMART SAND INC | Energy | 265,153.0 | $1.4M | — | +191K | +256.0% | $5.12 | -16.2% |
| 7136 | GBIL | GOLDMAN SACHS ETF TR | — | 13,548.0 | $1.4M | — | +11K | +419.9% | $100.19 | -0.0% |
| 7137 | DOO PUT | BRP INC | Consumer Cyclical | 18,900.0 | $1.4M | — | NEW | — | $71.81 | -19.6% |
| 7138 | XXI | TWENTY ONE CAP INC | Financial Services | 212,062.0 | $1.4M | — | +190K | +861.9% | $6.40 | +14.4% |
| 7139 | CNO | CNO FINL GROUP INC | Financial Services | 33,049.0 | $1.4M | — | +20K | +160.2% | $41.06 | +12.0% |
| 7140 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 25,700.0 | $1.4M | — | +6K | +29.1% | $52.77 | -5.0% |
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
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%