Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | — | STRATEGY SHS | — | 16,725.0 | $422K | — | NEW | — | $25.22 | — |
| 10082 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 6,816.0 | $422K | — | NEW | — | $61.84 | -31.5% |
| 10083 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 7,600.0 | $421K | — | -31K | -80.4% | $55.46 | +0.4% |
| 10084 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,385.0 | $421K | — | -35K | -75.6% | $37.02 | +7.5% |
| 10085 | PGX | INVESCO EXCH TRADED FD TR II | — | 38,674.0 | $421K | — | -176K | -82.0% | $10.88 | +1.2% |
| 10086 | BIZD | VANECK ETF TRUST | — | 32,872.0 | $421K | — | -170K | -83.8% | $12.80 | -1.3% |
| 10087 | SMDV | PROSHARES TR | — | 6,113.0 | $421K | — | -9K | -59.5% | $68.79 | +5.5% |
| 10088 | — | TIDAL TRUST II | — | 17,941.0 | $420K | — | NEW | — | $23.43 | — |
| 10089 | — | INFINITY NAT RES INC | — | 23,867.0 | $420K | — | NEW | — | $17.61 | — |
| 10090 | — | STONE RIDGE TR | — | 1,780.0 | $420K | — | +797.0 | +81.1% | $236.11 | — |
| 10091 | SPDN | DIREXION SHARES ETF TRUST | — | 42,230.0 | $420K | — | -17K | -28.9% | $9.95 | -13.4% |
| 10092 | — | BLACKROCK ETF TRUST II | — | 8,753.0 | $420K | — | -54K | -86.0% | $47.98 | — |
| 10093 | MGY CALL | MAGNOLIA OIL & GAS CORP | Energy | 13,300.0 | $420K | — | -23K | -63.4% | $31.57 | -13.3% |
| 10094 | — | INNOVATOR ETFS TRUST | — | 15,869.0 | $420K | — | NEW | — | $26.46 | — |
| 10095 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 15,978.0 | $419K | — | NEW | — | $26.24 | +2.9% |
| 10096 | PJFG | PGIM ETF TR | — | 4,305.0 | $419K | — | NEW | — | $97.38 | +23.4% |
| 10097 | — | NIP GROUP INC | — | 616,139.0 | $419K | — | — | — | $0.68 | — |
| 10098 | — | INVESTMENT MANAGERS SER TR I | — | 26,547.0 | $419K | — | +17K | +180.3% | $15.78 | — |
| 10099 | ETHM PUT | DYNAMIX CORP | Financial Services | 40,000.0 | $419K | — | NEW | — | $10.47 | +3.2% |
| 10100 | QCMD | DIREXION SHARES ETF TRUST | — | 14,822.0 | $419K | — | -9K | -37.8% | $28.26 | -53.8% |
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%