Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | — | INNOVATOR ETFS TRUST | — | 25,450.0 | $733K | — | -53K | -67.5% | $28.79 | — |
| 8702 | ERII | ENERGY RECOVERY INC | Industrials | 72,743.0 | $733K | — | +57K | +366.6% | $10.07 | -18.9% |
| 8703 | — CALL | DIEBOLD NIXDORF INC | — | 9,700.0 | $732K | — | +6K | +148.7% | $75.44 | — |
| 8704 | — PUT | MOOG INC | — | 2,500.0 | $732K | — | NEW | — | $292.64 | — |
| 8705 | — | VINFAST AUTO LTD | — | 190,019.0 | $732K | — | -165K | -46.5% | $3.85 | — |
| 8706 | TDSC | EXCHANGE LISTED FDS TR | — | 28,119.0 | $731K | — | +20K | +227.9% | $26.00 | +7.7% |
| 8707 | KWR | QUAKER HOUGHTON | Basic Materials | 5,883.0 | $731K | — | NEW | — | $124.23 | +15.5% |
| 8708 | SHC | SOTERA HEALTH CO | Healthcare | 50,965.0 | $731K | — | NEW | — | $14.34 | +9.1% |
| 8709 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 278,808.0 | $730K | — | +207K | +289.9% | $2.62 | -5.0% |
| 8710 | — | TIDAL TRUST II | — | 36,390.0 | $730K | — | +28K | +312.3% | $20.07 | — |
| 8711 | IBII | ISHARES TR | — | 28,173.0 | $730K | — | +19K | +191.3% | $25.91 | +0.9% |
| 8712 | FVAL | FIDELITY COVINGTON TRUST | — | 10,515.0 | $730K | — | +1K | +13.4% | $69.40 | +15.5% |
| 8713 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 6,783.0 | $729K | — | NEW | — | $107.50 | +2.2% |
| 8714 | SSUS | STRATEGY SHS | — | 15,616.0 | $729K | — | +10K | +168.2% | $46.69 | +19.6% |
| 8715 | MBI CALL | MBIA INC | Financial Services | 123,300.0 | $729K | — | -164K | -57.0% | $5.91 | -0.7% |
| 8716 | CNYA | ISHARES TR | — | 21,304.0 | $728K | — | +13K | +163.6% | $34.18 | +9.9% |
| 8717 | AUGW | AIM ETF PRODUCTS TRUST | — | 22,633.0 | $728K | — | +5K | +30.2% | $32.15 | +5.3% |
| 8718 | — | ETF OPPORTUNITIES TRUST | — | 48,080.0 | $726K | — | NEW | — | $15.11 | — |
| 8719 | GCMG | GCM GROSVENOR INC | Financial Services | 74,129.0 | $726K | — | +46K | +162.1% | $9.80 | +8.5% |
| 8720 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,700.0 | $726K | — | +2K | +18.3% | $74.89 | +18.9% |
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%