Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | QTJA | INNOVATOR ETFS TRUST | — | 23,379.0 | $665K | — | -23K | -49.3% | $28.42 | +15.9% |
| 8922 | QBUF | INNOVATOR ETFS TRUST | — | 22,747.0 | $664K | — | NEW | — | $29.21 | +5.0% |
| 8923 | AVBP PUT | ARRIVENT BIOPHARMA INC | Healthcare | 28,800.0 | $664K | — | NEW | — | $23.07 | +31.2% |
| 8924 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 17,763.0 | $664K | — | NEW | — | $37.40 | +0.6% |
| 8925 | — | RYANAIR HOLDINGS PLC | — | 11,490.0 | $664K | — | NEW | — | $57.80 | — |
| 8926 | BAMV | NORTHERN LTS FD TR IV | — | 20,425.0 | $664K | — | NEW | — | $32.51 | +9.1% |
| 8927 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 118,508.0 | $664K | — | +58K | +95.3% | $5.60 | +3.0% |
| 8928 | DDFF | INNOVATOR ETFS TRUST | — | 35,053.0 | $663K | — | NEW | — | $18.93 | +5.3% |
| 8929 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 73,621.0 | $663K | — | +52K | +241.6% | $9.01 | +20.1% |
| 8930 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 64,759.0 | $663K | — | +40K | +165.8% | $10.24 | -20.2% |
| 8931 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,522.0 | $663K | — | NEW | — | $42.72 | -11.7% |
| 8932 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,127.0 | $663K | — | +16K | +126.8% | $23.57 | — |
| 8933 | — | KULR TECHNOLOGY GROUP INC | — | 279,623.0 | $663K | — | +79K | +39.3% | $2.37 | — |
| 8934 | WLKP CALL | WESTLAKE CHEM PARTNERS LP | Basic Materials | 30,000.0 | $663K | — | +17K | +127.3% | $22.09 | +3.8% |
| 8935 | PHR | PHREESIA INC | Healthcare | 79,048.0 | $662K | — | -68K | -46.4% | $8.38 | +17.7% |
| 8936 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 21,504.0 | $662K | — | +109.0 | +0.5% | $30.80 | -0.8% |
| 8937 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,928.0 | $662K | — | NEW | — | $95.60 | +25.8% |
| 8938 | USEP | INNOVATOR ETFS TRUST | — | 17,124.0 | $662K | — | NEW | — | $38.67 | +6.5% |
| 8939 | ARKD | ARK ETF TR | — | 35,738.0 | $662K | — | NEW | — | $18.53 | +10.6% |
| 8940 | IMAY | INNOVATOR ETFS TRUST | — | 21,974.0 | $662K | — | -2K | -8.5% | $30.13 | +5.2% |
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%