Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | HYGW | ISHARES TR | — | 17,931.0 | $529K | — | -7K | -29.4% | $29.50 | -1.0% |
| 9522 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,368.0 | $529K | — | NEW | — | $63.20 | +9.5% |
| 9523 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,490.0 | $529K | — | NEW | — | $62.29 | +2.1% |
| 9524 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 18,702.0 | $528K | — | +877.0 | +4.9% | $28.25 | +3.4% |
| 9525 | — | DIREXION SHARES ETF TRUST | — | 27,244.0 | $528K | — | +13K | +87.6% | $19.39 | — |
| 9526 | NUAG | NUSHARES ETF TR | — | 25,119.0 | $528K | — | -35K | -58.4% | $21.03 | +0.0% |
| 9527 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 186,639.0 | $528K | — | NEW | — | $2.83 | +69.6% |
| 9528 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 27,909.0 | $528K | — | -13K | -31.3% | $18.92 | +0.3% |
| 9529 | AEE PUT | AMEREN CORP | Utilities | 4,800.0 | $528K | — | NEW | — | $109.92 | -1.8% |
| 9530 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,879.0 | $528K | — | NEW | — | $44.41 | +3.8% |
| 9531 | — | CALAMOS ETF TR | — | 27,958.0 | $527K | — | -13K | -31.6% | $18.87 | — |
| 9532 | COCO PUT | VITA COCO CO INC | Consumer Defensive | 11,000.0 | $527K | — | NEW | — | $47.91 | +56.8% |
| 9533 | PRCH PUT | PORCH GROUP INC | Technology | 73,500.0 | $527K | — | -58K | -44.1% | $7.17 | +45.3% |
| 9534 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 35,673.0 | $527K | — | +15K | +69.8% | $14.77 | +4.1% |
| 9535 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 10,092.0 | $527K | — | -42K | -80.8% | $52.19 | +0.1% |
| 9536 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 16,608.0 | $527K | — | NEW | — | $31.71 | +14.3% |
| 9537 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 9,000.0 | $526K | — | -13K | -58.3% | $58.49 | +21.2% |
| 9538 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 32,537.0 | $526K | — | NEW | — | $16.17 | +2.2% |
| 9539 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 117,700.0 | $526K | — | +60K | +105.8% | $4.47 | +31.3% |
| 9540 | CLSM | EXCHANGE LISTED FDS TR | — | 22,634.0 | $526K | — | NEW | — | $23.23 | +19.6% |
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%