Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10161 | STAG | STAG INDL INC | Real Estate | 7,446.0 | $274K | — | NEW | — | $36.76 | +4.2% |
| 10162 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,303.0 | $273K | — | NEW | — | $37.42 | -16.6% |
| 10163 | EZBC PUT | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 5,400.0 | $273K | — | NEW | — | $50.60 | -16.2% |
| 10164 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 16,562.0 | $273K | — | NEW | — | $16.50 | +9.4% |
| 10165 | CAAP CALL | CORPORACION AMER ARPTS S A | Industrials | 10,500.0 | $273K | — | NEW | — | $26.00 | +1.6% |
| 10166 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 4,816.0 | $273K | — | NEW | — | $56.69 | +16.8% |
| 10167 | METV | LISTED FDS TR | — | 14,536.0 | $273K | — | NEW | — | $18.78 | +2.2% |
| 10168 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 9,576.0 | $273K | — | NEW | — | $28.50 | +2.9% |
| 10169 | ATEX CALL | ANTERIX INC | Communication Services | 12,500.0 | $273K | — | NEW | — | $21.83 | +196.5% |
| 10170 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 5,061.0 | $273K | — | NEW | — | $53.90 | -10.8% |
| 10171 | — | DIREXION SHS ETF TR | — | 11,818.0 | $273K | — | NEW | — | $23.07 | — |
| 10172 | KROS | KEROS THERAPEUTICS INC | Healthcare | 13,389.0 | $273K | — | NEW | — | $20.36 | -44.5% |
| 10173 | BIS | PROSHARES TR | — | 28,752.0 | $273K | — | NEW | — | $9.48 | +76.2% |
| 10174 | SPH PUT | SUBURBAN PROPANE PARTNERS L | Utilities | 14,700.0 | $273K | — | NEW | — | $18.54 | +6.1% |
| 10175 | ETHT | PROSHARES TR | — | 7,249.0 | $272K | — | NEW | — | $37.58 | -65.3% |
| 10176 | ASMG | THEMES ETF TR | — | 12,053.0 | $272K | — | NEW | — | $22.59 | +101.0% |
| 10177 | AVNV | AMERICAN CENTY ETF TR | — | 3,640.0 | $272K | — | NEW | — | $74.79 | +13.8% |
| 10178 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 32,522.0 | $272K | — | NEW | — | $8.37 | -5.2% |
| 10179 | TTEC | TTEC HLDGS INC | Technology | 75,610.0 | $272K | — | NEW | — | $3.60 | -25.6% |
| 10180 | OPFI PUT | OPPFI INC | Technology | 26,000.0 | $272K | — | NEW | — | $10.46 | -19.6% |
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%