Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9161 | ISBG | TIDAL TRUST II | — | 33,238.0 | $607K | — | NEW | — | $18.26 | +1.5% |
| 9162 | KOMP | SPDR SERIES TRUST | — | 10,379.0 | $607K | — | NEW | — | $58.48 | +27.0% |
| 9163 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 10,375.0 | $607K | — | -245K | -95.9% | $58.47 | +5.7% |
| 9164 | IGM | ISHARES TR | — | 5,116.0 | $606K | — | -11K | -68.7% | $118.51 | +39.9% |
| 9165 | — | TIDAL TRUST II | — | 23,193.0 | $606K | — | +5K | +30.7% | $26.14 | — |
| 9166 | PAPI | MORGAN STANLEY ETF TRUST | — | 22,155.0 | $606K | — | -10K | -30.4% | $27.36 | -3.4% |
| 9167 | KYNB CALL | KYNTRA BIO INC | Healthcare | 89,400.0 | $606K | — | -146K | -62.0% | $6.78 | +1.8% |
| 9168 | ZECP | ZACKS TRUST | — | 17,913.0 | $606K | — | +4K | +31.7% | $33.83 | +9.7% |
| 9169 | FLGT | FULGENT GENETICS INC | Healthcare | 38,078.0 | $605K | — | +27K | +253.6% | $15.90 | +14.1% |
| 9170 | CMCL PUT | CALEDONIA MNG CORP | Basic Materials | 26,800.0 | $605K | — | NEW | — | $22.59 | +5.2% |
| 9171 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,274.0 | $605K | — | -3K | -29.3% | $73.14 | -1.3% |
| 9172 | — | INNOVATOR ETFS TRUST | — | 22,453.0 | $605K | — | -6K | -21.0% | $26.95 | — |
| 9173 | FPH CALL | FIVE POINT HOLDINGS LLC | Real Estate | 125,000.0 | $605K | — | NEW | — | $4.84 | +3.9% |
| 9174 | MVPA | ADVISOR MANAGED PORTFOLIOS | — | 19,318.0 | $605K | — | -6K | -23.5% | $31.30 | +6.5% |
| 9175 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 111,900.0 | $604K | — | -11K | -9.1% | $5.40 | +56.3% |
| 9176 | — PUT | ASSERTIO HOLDINGS INC | — | 31,700.0 | $604K | — | NEW | — | $19.06 | — |
| 9177 | KSA PUT | ISHARES TR | — | 15,200.0 | $604K | — | NEW | — | $39.75 | -2.5% |
| 9178 | PSCU | INVESCO EXCH TRADED FD TR II | — | 10,032.0 | $604K | — | +464.0 | +4.8% | $60.22 | +9.9% |
| 9179 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 21,936.0 | $604K | — | NEW | — | $27.54 | -11.8% |
| 9180 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 3,720.0 | $604K | — | +287.0 | +8.4% | $162.30 | -26.7% |
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%