Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8061 | IIIN PUT | INSTEEL INDS INC | Industrials | 27,700.0 | $931K | — | +18K | +185.6% | $33.61 | -18.2% |
| 8062 | NUKX | TIDAL TRUST II | — | 21,694.0 | $931K | — | NEW | — | $42.91 | +4.2% |
| 8063 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 43,393.0 | $931K | — | NEW | — | $21.45 | +15.9% |
| 8064 | — | CANOPY GROWTH CORPORATION | — | 980,576.0 | $931K | — | -4.2M | -80.9% | $0.95 | — |
| 8065 | WERN | WERNER ENTERPRISES INC | Industrials | 31,636.0 | $930K | — | +8K | +32.6% | $29.41 | +41.1% |
| 8066 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 34,726.0 | $930K | — | +11K | +49.2% | $26.79 | +9.2% |
| 8067 | — | AIM ETF PRODUCTS TRUST | — | 32,763.0 | $930K | — | +14K | +71.8% | $28.39 | — |
| 8068 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 20,419.0 | $930K | — | NEW | — | $45.55 | +18.9% |
| 8069 | ENB | ENBRIDGE INC | Energy | 17,172.0 | $930K | — | -8K | -32.4% | $54.14 | +1.1% |
| 8070 | ILCB | ISHARES TR | — | 10,337.0 | $929K | — | +7K | +194.2% | $89.86 | +16.7% |
| 8071 | TPLC | TIMOTHY PLAN | — | 19,996.0 | $929K | — | -4K | -16.3% | $46.44 | +5.6% |
| 8072 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 88,600.0 | $929K | — | +2K | +2.2% | $10.48 | +11.0% |
| 8073 | — | BORR DRILLING LTD | — | 160,916.0 | $928K | — | -187K | -53.7% | $5.77 | — |
| 8074 | JNK PUT | SPDR SERIES TRUST | — | 9,700.0 | $928K | — | +1K | +14.1% | $95.72 | +1.1% |
| 8075 | FNKO CALL | FUNKO INC | Consumer Cyclical | 294,700.0 | $928K | — | +168K | +132.4% | $3.15 | +80.3% |
| 8076 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,359.0 | $928K | — | -20K | -62.0% | $75.09 | +1.9% |
| 8077 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 15,809.0 | $927K | — | -30K | -65.7% | $58.66 | -14.4% |
| 8078 | CRSR | CORSAIR GAMING INC | Technology | 167,075.0 | $927K | — | +5K | +2.9% | $5.55 | +118.7% |
| 8079 | IBMO | ISHARES TR | — | 36,177.0 | $927K | — | +18K | +100.1% | $25.63 | +0.1% |
| 8080 | — | ISHARES TR | — | 34,890.0 | $927K | — | NEW | — | $26.57 | — |
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%