Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 70,902.0 | $637K | — | -513.0 | -0.7% | $8.99 | +1.7% |
| 9042 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 72,168.0 | $637K | — | +37K | +104.9% | $8.82 | -7.0% |
| 9043 | MAGY | ROUNDHILL ETF TRUST | — | 14,329.0 | $636K | — | -767.0 | -5.1% | $44.42 | +7.0% |
| 9044 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 25,166.0 | $636K | — | NEW | — | $25.28 | +0.1% |
| 9045 | MYCI | SSGA ACTIVE TR | — | 25,555.0 | $636K | — | +15K | +136.8% | $24.88 | -0.2% |
| 9046 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 30,323.0 | $636K | — | +12K | +63.1% | $20.96 | -0.4% |
| 9047 | IYF PUT | ISHARES TR | — | 5,400.0 | $635K | — | -4K | -45.5% | $117.66 | +4.4% |
| 9048 | — | INNOVATOR ETFS TRUST | — | 24,843.0 | $634K | — | -12K | -32.3% | $25.54 | — |
| 9049 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 58,621.0 | $634K | — | NEW | — | $10.82 | +1.8% |
| 9050 | LRNZ | ELEVATION SERIES TRUST | — | 15,845.0 | $634K | — | NEW | — | $40.02 | +50.8% |
| 9051 | AIN | ALBANY INTL CORP | Consumer Cyclical | 12,143.0 | $634K | — | NEW | — | $52.21 | +23.9% |
| 9052 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 82,100.0 | $634K | — | +51K | +164.0% | $7.72 | +2.6% |
| 9053 | — CALL | PALLADYNE AI CORP | — | 104,400.0 | $634K | — | +52K | +99.2% | $6.07 | — |
| 9054 | MUX | MCEWEN INC. | Basic Materials | 31,010.0 | $633K | — | -60K | -65.8% | $20.42 | +7.2% |
| 9055 | SOUX | TIDAL TRUST II | — | 38,622.0 | $633K | — | NEW | — | $16.39 | +48.0% |
| 9056 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,000,757.0 | $633K | — | +930K | +1322.3% | $0.63 | +20.6% |
| 9057 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 95,322.0 | $633K | — | +85K | +822.4% | $6.64 | +25.3% |
| 9058 | PGNY | PROGYNY INC | Healthcare | 37,274.0 | $633K | — | +28K | +324.6% | $16.98 | +50.5% |
| 9059 | — CALL | TIDAL TRUST II | — | 21,100.0 | $633K | — | -15K | -42.2% | $29.99 | — |
| 9060 | — | OS THERAPIES INCORPORATED | — | 448,737.0 | $633K | — | NEW | — | $1.41 | — |
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%