Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | — | MACH NATURAL RESOURCES LP | — | 32,969.0 | $462K | — | +9K | +39.0% | $14.00 | — |
| 9882 | TRMD | TORM PLC | Energy | 16,528.0 | $461K | — | NEW | — | $27.90 | -2.4% |
| 9883 | EVER CALL | EVERQUOTE INC | Communication Services | 29,900.0 | $461K | — | +7K | +31.7% | $15.42 | +24.8% |
| 9884 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 29,759.0 | $461K | — | NEW | — | $15.49 | +3.9% |
| 9885 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 153,610.0 | $461K | — | +124K | +425.8% | $3.00 | +43.3% |
| 9886 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,512.0 | $461K | — | NEW | — | $61.32 | +2.9% |
| 9887 | BXC PUT | BLUELINX HLDGS INC | Industrials | 8,500.0 | $461K | — | -10K | -53.3% | $54.18 | -4.0% |
| 9888 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 31,751.0 | $460K | — | +8K | +31.1% | $14.50 | +0.2% |
| 9889 | XHE | SPDR SERIES TRUST | — | 5,883.0 | $460K | — | -19K | -76.3% | $78.24 | +1.6% |
| 9890 | — | ORACLE CORP | — | 10,226.0 | $460K | — | NEW | — | $45.01 | — |
| 9891 | — | BROWN FORMAN CORP | — | 17,179.0 | $460K | — | +6K | +56.7% | $26.79 | — |
| 9892 | FBCV | FIDELITY COVINGTON TRUST | — | 12,777.0 | $460K | — | +6K | +95.7% | $35.98 | +8.6% |
| 9893 | SGLC | RBB FD INC | — | 12,371.0 | $460K | — | NEW | — | $37.15 | +18.0% |
| 9894 | ANDE CALL | ANDERSONS INC | Consumer Defensive | 6,400.0 | $459K | — | +2K | +64.1% | $71.78 | -1.7% |
| 9895 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 27,906.0 | $459K | — | +6K | +25.7% | $16.46 | +9.6% |
| 9896 | BZ PUT | KANZHUN LIMITED | Industrials | 34,300.0 | $459K | — | -25K | -41.8% | $13.39 | +1.3% |
| 9897 | LOPE CALL | GRAND CANYON ED INC | Consumer Defensive | 2,700.0 | $459K | — | -1K | -30.8% | $170.03 | -11.9% |
| 9898 | RNTY | TIDAL TRUST II | — | 9,477.0 | $459K | — | -9K | -49.5% | $48.44 | +3.6% |
| 9899 | PHAT PUT | PHATHOM PHARMACEUTICALS INC | Healthcare | 41,300.0 | $459K | — | +22K | +118.5% | $11.11 | -13.7% |
| 9900 | NVDW | ROUNDHILL ETF TRUST | — | 13,468.0 | $459K | — | NEW | — | $34.06 | +16.4% |
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%