Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | MSFL CALL | GRANITESHARES ETF TR | — | 44,100.0 | $672K | — | NEW | — | $15.24 | +43.6% |
| 8902 | TILE | INTERFACE INC | Consumer Cyclical | 26,957.0 | $672K | — | NEW | — | $24.92 | +18.8% |
| 8903 | SLVM CALL | SYLVAMO CORP | Basic Materials | 15,900.0 | $672K | — | +12K | +269.8% | $42.24 | -7.0% |
| 8904 | — | INNOVATOR ETFS TRUST | — | 23,363.0 | $671K | — | -4K | -13.2% | $28.73 | — |
| 8905 | — | PROCAP FINL INC | — | 318,093.0 | $671K | — | -1.1M | -77.1% | $2.11 | — |
| 8906 | GENZ | VANECK ETF TRUST | — | 19,430.0 | $671K | — | -8K | -29.4% | $34.54 | +4.9% |
| 8907 | CFFN | CAPITOL FED FINL INC | Financial Services | 94,119.0 | $671K | — | +84K | +830.7% | $7.13 | +9.0% |
| 8908 | MRTN CALL | MARTEN TRANS LTD | Industrials | 51,100.0 | $671K | — | NEW | — | $13.13 | +31.3% |
| 8909 | — | J P MORGAN EXCHANGE TRADED F | — | 10,926.0 | $670K | — | -29K | -72.4% | $61.32 | — |
| 8910 | TDTT | FLEXSHARES TR | — | 27,616.0 | $669K | — | NEW | — | $24.24 | +0.3% |
| 8911 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,000.0 | $669K | — | -9K | -31.6% | $35.22 | +40.2% |
| 8912 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 56,200.0 | $669K | — | -154K | -73.2% | $11.90 | -14.9% |
| 8913 | BUFP | PGIM ROCK ETF TR | — | 22,489.0 | $668K | — | NEW | — | $29.72 | +7.8% |
| 8914 | ADEA CALL | ADEIA INC | Technology | 27,800.0 | $668K | — | -42K | -60.2% | $24.03 | +11.2% |
| 8915 | GOLD | GOLD COM INC | Financial Services | 16,666.0 | $668K | — | NEW | — | $40.08 | +5.6% |
| 8916 | VTOL | BRISTOW GROUP INC | Energy | 14,241.0 | $668K | — | NEW | — | $46.89 | -11.2% |
| 8917 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 113,949.0 | $668K | — | +78K | +220.2% | $5.86 | -12.1% |
| 8918 | INDI | INDIE SEMICONDUCTOR INC | Technology | 207,060.0 | $667K | — | -123K | -37.2% | $3.22 | +55.0% |
| 8919 | FLJJ | AIM ETF PRODUCTS TRUST | — | 21,222.0 | $666K | — | -28K | -57.1% | $31.38 | +7.0% |
| 8920 | FEGE | RBB FUND TRUST | — | 14,162.0 | $666K | — | NEW | — | $47.00 | +6.6% |
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%