Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | CTRI PUT | CENTURI HOLDINGS INC | Utilities | 18,900.0 | $552K | — | NEW | — | $29.21 | +5.2% |
| 9402 | BRKC | TIDAL TRUST II | — | 13,244.0 | $552K | — | NEW | — | $41.68 | -3.4% |
| 9403 | ACEL CALL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 50,600.0 | $552K | — | NEW | — | $10.91 | +9.0% |
| 9404 | GNTX | GENTEX CORP | Consumer Cyclical | 25,243.0 | $552K | — | +7K | +41.4% | $21.85 | +10.6% |
| 9405 | FDIG | FIDELITY COVINGTON TRUST | — | 16,813.0 | $551K | — | NEW | — | $32.78 | +45.3% |
| 9406 | EQL | ALPS ETF TR | — | 11,586.0 | $551K | — | +423.0 | +3.8% | $47.56 | +6.4% |
| 9407 | — PUT | AURORA CANNABIS INC | — | 168,500.0 | $551K | — | -44K | -20.6% | $3.27 | — |
| 9408 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,620.0 | $551K | — | +2K | +14.6% | $43.66 | -1.8% |
| 9409 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 399,143.0 | $551K | — | -200K | -33.4% | $1.38 | +35.5% |
| 9410 | CEVA | CEVA INC | Technology | 29,468.0 | $550K | — | -37K | -55.5% | $18.68 | +114.0% |
| 9411 | BATT | AMPLIFY ETF TR | — | 36,967.0 | $550K | — | NEW | — | $14.89 | +16.2% |
| 9412 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 15,116.0 | $550K | — | +9K | +143.7% | $36.41 | +10.4% |
| 9413 | NGNE PUT | NEUROGENE INC | Healthcare | 27,300.0 | $550K | — | NEW | — | $20.16 | +40.6% |
| 9414 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $550K | — | -8K | -36.4% | $37.40 | +5.5% |
| 9415 | RES | RPC INC | Energy | 77,620.0 | $550K | — | -4K | -5.5% | $7.08 | -6.5% |
| 9416 | BWA | BORGWARNER INC | Consumer Cyclical | 10,125.0 | $549K | — | -270K | -96.4% | $54.26 | +32.4% |
| 9417 | HOOG | THEMES ETF TR | — | 32,074.0 | $549K | — | +15K | +90.1% | $17.12 | +64.4% |
| 9418 | CRY | ARTIVION INC | — | 14,987.0 | $549K | — | +11K | +238.2% | $36.62 | -51.2% |
| 9419 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 28,027.0 | $549K | — | NEW | — | $19.58 | -0.8% |
| 9420 | SJB | PROSHARES TR | — | 35,410.0 | $549K | — | -62K | -63.5% | $15.50 | -1.3% |
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%