Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7241 | AGGY | WISDOMTREE TR | — | 29,804.0 | $1.3M | — | NEW | — | $43.45 | +0.2% |
| 7242 | BLBD PUT | BLUE BIRD CORP | Consumer Cyclical | 22,800.0 | $1.3M | — | -20K | -46.7% | $56.79 | +19.3% |
| 7243 | FMDE | FIDELITY COVINGTON TRUST | — | 36,002.0 | $1.3M | — | NEW | — | $35.96 | +10.4% |
| 7244 | PAUG | INNOVATOR ETFS TRUST | — | 30,286.0 | $1.3M | — | +12K | +62.3% | $42.72 | +6.1% |
| 7245 | SKT | TANGER INC | Real Estate | 38,065.0 | $1.3M | — | NEW | — | $33.98 | +6.2% |
| 7246 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 312,900.0 | $1.3M | — | +104K | +49.7% | $4.13 | +36.1% |
| 7247 | CWB | SPDR SERIES TRUST | — | 14,111.0 | $1.3M | — | -17K | -54.0% | $91.52 | +18.1% |
| 7248 | IMNM | IMMUNOME INC | Healthcare | 58,985.0 | $1.3M | — | -112K | -65.5% | $21.87 | -0.2% |
| 7249 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 41,604.0 | $1.3M | — | NEW | — | $30.99 | -4.2% |
| 7250 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 90,600.0 | $1.3M | — | +65K | +256.7% | $14.23 | -6.3% |
| 7251 | GENI CALL | GENIUS SPORTS LIMITED | Communication Services | 290,900.0 | $1.3M | — | -107K | -27.0% | $4.43 | +32.3% |
| 7252 | DXD | PROSHARES TR | — | 58,548.0 | $1.3M | — | +26K | +78.5% | $22.00 | -17.3% |
| 7253 | CWI | SPDR INDEX SHS FDS | — | 35,201.0 | $1.3M | — | NEW | — | $36.59 | +11.6% |
| 7254 | — PUT | INSEEGO CORP | — | 115,800.0 | $1.3M | — | +59K | +102.8% | $11.12 | — |
| 7255 | DDSQ | INNOVATOR ETFS TRUST | — | 64,697.0 | $1.3M | — | NEW | — | $19.90 | +5.5% |
| 7256 | KURE | KRANESHARES TRUST | — | 75,288.0 | $1.3M | — | -11K | -12.7% | $17.07 | -6.0% |
| 7257 | CURE | DIREXION SHARES ETF TRUST | — | 14,032.0 | $1.3M | — | -12K | -46.5% | $91.57 | +3.6% |
| 7258 | — PUT | VIZSLA SILVER CORP | — | 389,100.0 | $1.3M | — | -483K | -55.4% | $3.30 | — |
| 7259 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 28,312.0 | $1.3M | — | +24K | +504.4% | $45.34 | -0.5% |
| 7260 | AVMV | AMERICAN CENTY ETF TR | — | 17,304.0 | $1.3M | — | +5K | +41.8% | $74.18 | +6.8% |
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%