Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | IFEB | INNOVATOR ETFS TRUST | — | 23,628.0 | $704K | — | +9K | +58.6% | $29.81 | +4.5% |
| 8802 | GSSC | GOLDMAN SACHS ETF TR | — | 9,445.0 | $704K | — | NEW | — | $74.55 | +15.4% |
| 8803 | FEIM | FREQUENCY ELECTRS INC | Technology | 15,907.0 | $704K | — | NEW | — | $44.26 | +71.4% |
| 8804 | SEM | SELECT MED HLDGS CORP | Healthcare | 43,200.0 | $704K | — | +23K | +119.2% | $16.29 | +1.3% |
| 8805 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,960.0 | $704K | — | NEW | — | $47.04 | +4.5% |
| 8806 | — PUT | SIFY TECHNOLOGIES LTD | — | 55,000.0 | $703K | — | +24K | +74.6% | $12.79 | — |
| 8807 | — CALL | CHARGEPOINT HOLDINGS INC | — | 144,600.0 | $703K | — | -657K | -82.0% | $4.86 | — |
| 8808 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 32,400.0 | $702K | — | +13K | +67.0% | $21.68 | +76.9% |
| 8809 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 203,465.0 | $702K | — | +93K | +84.8% | $3.45 | +36.8% |
| 8810 | DSGX PUT | DESCARTES SYS GROUP INC | Technology | 9,800.0 | $701K | — | -7K | -42.0% | $71.56 | +3.1% |
| 8811 | AVT | AVNET INC | Technology | 11,376.0 | $701K | — | -20K | -64.1% | $61.62 | +41.1% |
| 8812 | METD | DIREXION SHARES ETF TRUST | — | 39,552.0 | $701K | — | NEW | — | $17.72 | -10.5% |
| 8813 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,803.0 | $701K | — | NEW | — | $27.15 | +0.8% |
| 8814 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 23,117.0 | $699K | — | -28K | -54.7% | $30.24 | -11.9% |
| 8815 | INTA PUT | INTAPP INC | Technology | 27,200.0 | $699K | — | +22K | +433.3% | $25.69 | -10.1% |
| 8816 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 33,400.0 | $699K | — | NEW | — | $20.92 | +5.1% |
| 8817 | CSM | PROSHARES TR | — | 9,327.0 | $698K | — | +6K | +202.4% | $74.82 | +16.3% |
| 8818 | ISCB | ISHARES TR | — | 10,713.0 | $697K | — | +5K | +94.7% | $65.09 | +11.2% |
| 8819 | — PUT | TXO PARTNERS LP | — | 55,400.0 | $697K | — | +24K | +75.9% | $12.58 | — |
| 8820 | MFC CALL | MANULIFE FINL CORP | Financial Services | 20,200.0 | $696K | — | -18K | -47.1% | $34.44 | +10.9% |
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%