Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | ATR CALL | APTARGROUP INC | Healthcare | 2,300.0 | $281K | — | NEW | — | $121.96 | -4.8% |
| 10102 | LCLG | ADVISORS SER TR | — | 4,463.0 | $281K | — | NEW | — | $62.85 | +16.8% |
| 10103 | NJUL | INNOVATOR ETFS TRUST | — | 3,861.0 | $280K | — | NEW | — | $72.62 | +6.1% |
| 10104 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 13,117.0 | $280K | — | NEW | — | $21.37 | — |
| 10105 | PSCH | INVESCO EXCH TRADED FD TR II | — | 6,359.0 | $280K | — | NEW | — | $44.06 | +1.6% |
| 10106 | CIVB CALL | CIVISTA BANCSHARES INC | Financial Services | 12,600.0 | $280K | — | NEW | — | $22.22 | +15.0% |
| 10107 | URTH | ISHARES INC | — | 1,507.0 | $280K | — | NEW | — | $185.77 | +10.2% |
| 10108 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 42,804.0 | $280K | — | NEW | — | $6.54 | -18.2% |
| 10109 | CLFD | CLEARFIELD INC | Technology | 9,597.0 | $280K | — | NEW | — | $29.15 | +61.8% |
| 10110 | TILL | LISTED FDS TR | — | 16,772.0 | $280K | — | NEW | — | $16.67 | +8.5% |
| 10111 | CNYA | ISHARES TR | — | 8,082.0 | $279K | — | NEW | — | $34.58 | +8.7% |
| 10112 | GOLF CALL | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,500.0 | $279K | — | NEW | — | $79.82 | +11.5% |
| 10113 | IXUS PUT | ISHARES TR | — | 3,300.0 | $279K | — | NEW | — | $84.64 | +14.4% |
| 10114 | SOXY | TIDAL TRUST II | — | 4,697.0 | $279K | — | NEW | — | $59.45 | +71.1% |
| 10115 | CCS CALL | CENTURY CMNTYS INC | Consumer Cyclical | 4,700.0 | $279K | — | NEW | — | $59.35 | -9.3% |
| 10116 | — | BLACKROCK N Y MUN INCOME TRU | — | 27,505.0 | $279K | — | NEW | — | $10.14 | — |
| 10117 | TQQY | GRANITESHARES ETF TR | — | 17,788.0 | $279K | — | NEW | — | $15.68 | -11.7% |
| 10118 | — | GIGCAPITAL7 CORP | — | 26,455.0 | $279K | — | NEW | — | $10.54 | — |
| 10119 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 68,393.0 | $278K | — | NEW | — | $4.07 | +94.5% |
| 10120 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 53,000.0 | $278K | — | NEW | — | $5.25 | -29.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%