Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9861 | POET | POET TECHNOLOGIES INC | Technology | 78,296.0 | $465K | — | -608K | -88.6% | $5.94 | +106.9% |
| 9862 | HYEM | VANECK ETF TRUST | — | 23,563.0 | $465K | — | NEW | — | $19.73 | +2.3% |
| 9863 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,499.0 | $465K | — | -41K | -88.2% | $84.52 | +16.9% |
| 9864 | NVYY | GRANITESHARES ETF TR | — | 32,644.0 | $465K | — | -12K | -27.6% | $14.23 | -4.3% |
| 9865 | LAND | GLADSTONE LD CORP | Real Estate | 45,537.0 | $464K | — | +5K | +11.1% | $10.20 | -7.1% |
| 9866 | TMLP | TORTOISE CAPITAL SERIES TRUS | — | 16,504.0 | $464K | — | NEW | — | $28.14 | +0.7% |
| 9867 | SOGP CALL | SOUND GROUP INC | Technology | 27,500.0 | $464K | — | +10K | +52.8% | $16.88 | -19.1% |
| 9868 | DVYE CALL | ISHARES INC | — | 13,500.0 | $464K | — | NEW | — | $34.38 | -0.9% |
| 9869 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 94,317.0 | $464K | — | -17K | -14.9% | $4.92 | +7.9% |
| 9870 | LEMB | ISHARES INC | — | 11,372.0 | $464K | — | NEW | — | $40.80 | +3.2% |
| 9871 | TOPT PUT | ISHARES TR | — | 16,200.0 | $464K | — | NEW | — | $28.62 | +19.6% |
| 9872 | SAFT | SAFETY INS GROUP INC | Financial Services | 6,381.0 | $464K | — | +1K | +29.9% | $72.64 | -3.4% |
| 9873 | — | TENAX THERAPEUTICS INC | — | 28,977.0 | $463K | — | NEW | — | $15.99 | — |
| 9874 | SCM CALL | STELLUS CAP INVT CORP | Financial Services | 50,300.0 | $463K | — | +500.0 | +1.0% | $9.21 | -2.6% |
| 9875 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 136,218.0 | $463K | — | +110K | +424.2% | $3.40 | +16.8% |
| 9876 | — | KURV ETF TR | — | 24,849.0 | $463K | — | NEW | — | $18.63 | — |
| 9877 | G | GENPACT LIMITED | Technology | 12,425.0 | $463K | — | +4K | +42.8% | $37.25 | -11.5% |
| 9878 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 33,240.0 | $463K | — | +17K | +101.5% | $13.92 | +11.1% |
| 9879 | DDTN | INNOVATOR ETFS TRUST | — | 24,682.0 | $462K | — | NEW | — | $18.72 | +8.8% |
| 9880 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 28,300.0 | $462K | — | +1K | +4.8% | $16.32 | +7.5% |
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%