Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7861 | IJS CALL | ISHARES TR | — | 8,500.0 | $1.0M | — | -7K | -45.2% | $118.45 | +10.3% |
| 7862 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 40,472.0 | $1.0M | — | -108K | -72.7% | $24.87 | +9.7% |
| 7863 | — PUT | VINFAST AUTO LTD | — | 261,300.0 | $1.0M | — | -40K | -13.2% | $3.85 | — |
| 7864 | SOXS | DIREXION SHARES ETF TRUST | — | 25,236.0 | $1.0M | — | NEW | — | $39.86 | -84.1% |
| 7865 | — | TIDAL TRUST II | — | 54,160.0 | $1.0M | — | NEW | — | $18.57 | — |
| 7866 | IEDI | ISHARES U S ETF TR | — | 18,590.0 | $1.0M | — | +2K | +14.9% | $54.09 | +1.6% |
| 7867 | WEPN | TIDAL TRUST II | — | 23,160.0 | $1.0M | — | NEW | — | $43.41 | +10.5% |
| 7868 | MXL CALL | MAXLINEAR INC | Technology | 57,800.0 | $1.0M | — | -72K | -55.5% | $17.39 | +434.4% |
| 7869 | — | FEDERATED HERMES INC | — | 17,720.0 | $1.0M | — | NEW | — | $56.71 | — |
| 7870 | URE | PROSHARES TR | — | 16,856.0 | $1.0M | — | NEW | — | $59.62 | +14.6% |
| 7871 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 59,479.0 | $1.0M | — | -471K | -88.8% | $16.89 | +21.0% |
| 7872 | ZHDG | TIDAL TRUST I | — | 47,546.0 | $1.0M | — | -19K | -28.2% | $21.12 | +13.2% |
| 7873 | PLAB | PHOTRONICS INC | Technology | 24,848.0 | $1.0M | — | NEW | — | $40.41 | -19.9% |
| 7874 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 722,119.0 | $1.0M | — | +74K | +11.5% | $1.39 | -26.6% |
| 7875 | NEU | NEWMARKET CORP | Basic Materials | 1,566.0 | $1.0M | — | +458.0 | +41.3% | $640.95 | +20.7% |
| 7876 | NFXS | DIREXION SHARES ETF TRUST | — | 61,246.0 | $1.0M | — | +50K | +451.8% | $16.38 | +10.9% |
| 7877 | PFEB | INNOVATOR ETFS TRUST | — | 25,003.0 | $1.0M | — | +529.0 | +2.2% | $40.10 | +7.4% |
| 7878 | ESML | ISHARES TR | — | 21,318.0 | $1.0M | — | NEW | — | $47.02 | +13.1% |
| 7879 | CPXR | TIDAL TRUST III | — | 40,294.0 | $1.0M | — | NEW | — | $24.87 | +25.6% |
| 7880 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 27,537.0 | $1.0M | — | NEW | — | $36.37 | +15.5% |
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%