Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9441 | IMCG | ISHARES TR | — | 6,907.0 | $544K | — | +3K | +92.3% | $78.77 | +18.7% |
| 9442 | NVDQ CALL | ETF OPPORTUNITIES TRUST | — | 31,000.0 | $544K | — | +18K | +142.2% | $17.55 | -35.7% |
| 9443 | — | BLUE FOUNDRY BANCORP | — | 41,064.0 | $544K | — | -17K | -29.4% | $13.24 | — |
| 9444 | — | COHEN & STEERS LTD DURATION | — | 27,208.0 | $543K | — | +5K | +23.8% | $19.97 | — |
| 9445 | DOMO | DOMO INC | Technology | 177,559.0 | $543K | — | +93K | +110.2% | $3.06 | +36.3% |
| 9446 | — PUT | RYANAIR HOLDINGS PLC | — | 9,400.0 | $543K | — | NEW | — | $57.80 | — |
| 9447 | — | CORE LABORATORIES INC | — | 32,350.0 | $543K | — | +12K | +56.3% | $16.79 | — |
| 9448 | BETH | PROSHARES TR | — | 14,126.0 | $543K | — | +6K | +84.6% | $38.44 | +5.9% |
| 9449 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 97,265.0 | $543K | — | -496K | -83.6% | $5.58 | +67.4% |
| 9450 | — | AIM ETF PRODUCTS TRUST | — | 20,212.0 | $542K | — | +4K | +27.2% | $26.84 | — |
| 9451 | QTOC | INNOVATOR ETFS TRUST | — | 16,355.0 | $542K | — | +8K | +92.6% | $33.15 | +14.3% |
| 9452 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 30,800.0 | $542K | — | -56K | -64.7% | $17.60 | +217.2% |
| 9453 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 13,478.0 | $542K | — | NEW | — | $40.20 | +14.2% |
| 9454 | AMZY | TIDAL TRUST II | — | 49,139.0 | $542K | — | -118K | -70.6% | $11.02 | +11.3% |
| 9455 | — PUT | SEADRILL LTD | — | 11,900.0 | $541K | — | NEW | — | $45.50 | — |
| 9456 | WOLF | WOLFSPEED INC | Technology | 33,171.0 | $541K | — | -372K | -91.8% | $16.32 | +263.2% |
| 9457 | RDWR | RADWARE LTD | Technology | 20,562.0 | $541K | — | -18K | -46.9% | $26.32 | +15.3% |
| 9458 | ASB CALL | ASSOCIATED BANC-CORP | Financial Services | 20,900.0 | $540K | — | +2K | +10.6% | $25.86 | +7.5% |
| 9459 | TRUD | VANECK ETF TRUST | — | 22,770.0 | $540K | — | NEW | — | $23.73 | +14.6% |
| 9460 | — | UPBOUND GROUP INC | — | 29,915.0 | $540K | — | NEW | — | $18.05 | — |
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%