Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | — | COLOMBIER ACQUISITION CORP I | — | 50,000.0 | $509K | — | NEW | — | $10.18 | — |
| 9622 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 13,177.0 | $508K | — | +7K | +116.7% | $38.58 | +13.5% |
| 9623 | — | GIGCAPITAL7 CORP | — | 47,718.0 | $508K | — | +21K | +80.4% | $10.65 | — |
| 9624 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 53,765.0 | $508K | — | +14K | +33.9% | $9.45 | -0.7% |
| 9625 | ORBS PUT | EIGHTCO HOLDINGS INC | Technology | 546,300.0 | $508K | — | +421K | +337.4% | $0.93 | -0.4% |
| 9626 | PZA CALL | INVESCO EXCH TRADED FD TR II | — | 22,100.0 | $508K | — | -19K | -46.6% | $22.98 | +1.3% |
| 9627 | BKV CALL | BKV CORP | Energy | 17,800.0 | $508K | — | -700.0 | -3.8% | $28.52 | -6.9% |
| 9628 | TRST | TRUSTCO BK CORP N Y | Financial Services | 11,580.0 | $507K | — | NEW | — | $43.78 | +18.3% |
| 9629 | PXI | INVESCO EXCHANGE TRADED FD T | — | 8,510.0 | $507K | — | NEW | — | $59.55 | -3.7% |
| 9630 | — | TIDAL TRUST II | — | 15,481.0 | $507K | — | NEW | — | $32.73 | — |
| 9631 | TAFI | AB ACTIVE ETFS INC | — | 20,115.0 | $506K | — | NEW | — | $25.18 | +0.2% |
| 9632 | CABO | CABLE ONE INC | Communication Services | 5,552.0 | $506K | — | NEW | — | $91.21 | -42.4% |
| 9633 | MTRN PUT | MATERION CORP | Basic Materials | 3,500.0 | $506K | — | NEW | — | $144.65 | +52.1% |
| 9634 | AISP | AIRSHIP AI HLDGS INC | Technology | 223,993.0 | $506K | — | -22K | -8.9% | $2.26 | +33.6% |
| 9635 | TLTW | ISHARES TR | — | 22,368.0 | $506K | — | NEW | — | $22.62 | -1.6% |
| 9636 | ACRS PUT | ACLARIS THERAPEUTICS INC | Healthcare | 134,900.0 | $506K | — | NEW | — | $3.75 | +21.3% |
| 9637 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,519.0 | $505K | — | -9K | -71.2% | $143.62 | -1.4% |
| 9638 | FRTY | THE ALGER ETF TRUST | — | 25,938.0 | $505K | — | NEW | — | $19.48 | +19.3% |
| 9639 | UFEB | INNOVATOR ETFS TRUST | — | 13,919.0 | $505K | — | -23K | -62.5% | $36.30 | +6.5% |
| 9640 | BDC CALL | BELDEN INC | Technology | 4,400.0 | $505K | — | -1K | -18.5% | $114.83 | -8.5% |
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%