Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | SFYF | TIDAL TRUST I | — | 10,583.0 | $540K | — | +4K | +60.8% | $51.01 | +27.6% |
| 9462 | SMST | TIDAL TRUST II | — | 8,230.0 | $540K | — | +1K | +16.2% | $65.58 | -52.7% |
| 9463 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 13,547.0 | $540K | — | +8K | +167.7% | $39.83 | +20.7% |
| 9464 | AUSF | GLOBAL X FDS | — | 11,150.0 | $539K | — | +4K | +67.4% | $48.35 | +1.6% |
| 9465 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,001.0 | $539K | — | -499K | -98.2% | $59.88 | +4.5% |
| 9466 | SFBS CALL | SERVISFIRST BANCSHARES INC | Financial Services | 7,400.0 | $539K | — | +2K | +51.0% | $72.83 | +7.1% |
| 9467 | BNKU | BANK MONTREAL MEDIUM | Financial Services | 20,317.0 | $539K | — | +6K | +40.1% | $26.51 | +23.2% |
| 9468 | TCGL | TECHCREATE GROUP LTD | Technology | 3,115.0 | $538K | — | NEW | — | $172.84 | -0.0% |
| 9469 | AMZZ CALL | GRANITESHARES ETF TR | — | 22,000.0 | $538K | — | NEW | — | $24.47 | +64.9% |
| 9470 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,559.0 | $538K | — | +2K | +83.5% | $151.12 | -4.9% |
| 9471 | — PUT | NEWSMAX INC | — | 103,000.0 | $538K | — | +18K | +20.6% | $5.22 | — |
| 9472 | UJUL | INNOVATOR ETFS TRUST | — | 14,034.0 | $537K | — | -32K | -69.6% | $38.30 | +5.7% |
| 9473 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 106,770.0 | $537K | — | -65K | -37.8% | $5.03 | +8.7% |
| 9474 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 16,000.0 | $537K | — | -10K | -38.7% | $33.54 | +14.5% |
| 9475 | FDEM | FIDELITY COVINGTON TRUST | — | 16,990.0 | $537K | — | -25K | -59.6% | $31.58 | +17.4% |
| 9476 | — | BANK MONTREAL MEDIUM | — | 13,000.0 | $536K | — | NEW | — | $41.26 | — |
| 9477 | DWSH | ADVISORSHARES TR | — | 81,810.0 | $536K | — | NEW | — | $6.56 | -3.2% |
| 9478 | ARKO | ARKO CORP | Consumer Cyclical | 96,442.0 | $536K | — | +52K | +115.9% | $5.56 | +39.6% |
| 9479 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 19,562.0 | $536K | — | +7K | +50.7% | $27.40 | -3.7% |
| 9480 | SCHX CALL | SCHWAB STRATEGIC TR | — | 20,900.0 | $536K | — | -7K | -26.1% | $25.64 | +16.1% |
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%