Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | DRIP CALL | DIREXION SHARES ETF TRUST | — | 175,400.0 | $726K | — | -11K | -5.9% | $4.14 | +17.6% |
| 8722 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 99,683.0 | $726K | — | +12K | +13.4% | $7.28 | +5.2% |
| 8723 | — CALL | AMERICAN BITCOIN CORP. | — | 788,700.0 | $726K | — | +468K | +145.9% | $0.92 | — |
| 8724 | PIO | INVESCO EXCH TRADED FD TR II | — | 16,696.0 | $725K | — | NEW | — | $43.42 | +1.7% |
| 8725 | EWK | ISHARES INC | — | 29,806.0 | $725K | — | -13K | -30.0% | $24.31 | +10.9% |
| 8726 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 36,776.0 | $724K | — | +10K | +38.1% | $19.69 | -1.5% |
| 8727 | EVGO | EVGO INC | Consumer Cyclical | 420,878.0 | $724K | — | +233K | +123.5% | $1.72 | +29.1% |
| 8728 | — PUT | SAFEHOLD INC | — | 53,500.0 | $724K | — | — | — | $13.53 | — |
| 8729 | IMAX | IMAX CORP | Communication Services | 19,036.0 | $724K | — | +13K | +197.6% | $38.01 | +4.4% |
| 8730 | — PUT | SIDUS SPACE INC | — | 311,700.0 | $723K | — | NEW | — | $2.32 | — |
| 8731 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 43,560.0 | $723K | — | NEW | — | $16.60 | +20.0% |
| 8732 | ESBG | FIRST TR EXCHANGE TRAD FD VI | — | 34,069.0 | $723K | — | -5K | -12.2% | $21.21 | +5.8% |
| 8733 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 50,700.0 | $722K | — | NEW | — | $14.25 | -7.6% |
| 8734 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 166,073.0 | $722K | — | -105K | -38.8% | $4.35 | -3.0% |
| 8735 | LEE | LEE ENTERPRISES INC | Communication Services | 83,903.0 | $722K | — | +73K | +701.8% | $8.61 | +26.7% |
| 8736 | AMRC | AMERESCO INC | Industrials | 28,305.0 | $722K | — | -18K | -38.4% | $25.50 | +41.1% |
| 8737 | SPFF | GLOBAL X FDS | — | 81,157.0 | $721K | — | +66K | +443.1% | $8.89 | +9.1% |
| 8738 | PTH | INVESCO EXCHANGE TRADED FD T | — | 14,719.0 | $721K | — | NEW | — | $49.00 | +6.0% |
| 8739 | MCH | MATTHEWS ASIA FDS | — | 27,389.0 | $721K | — | -1K | -4.5% | $26.32 | +10.3% |
| 8740 | IEX PUT | IDEX CORP | Industrials | 3,800.0 | $720K | — | -2K | -33.3% | $189.55 | +11.2% |
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%