Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10421 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 15,588.0 | $245K | — | NEW | — | $15.73 | -8.9% |
| 10422 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,133.0 | $245K | — | NEW | — | $47.74 | -6.7% |
| 10423 | AMZA PUT | ETFIS SER TR I | — | 6,200.0 | $245K | — | NEW | — | $39.51 | +19.6% |
| 10424 | LVO | LIVEONE INC | Communication Services | 51,887.0 | $245K | — | NEW | — | $4.72 | +48.7% |
| 10425 | GSST | GOLDMAN SACHS ETF TR | — | 4,852.0 | $245K | — | NEW | — | $50.47 | +0.1% |
| 10426 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 19,962.0 | $245K | — | NEW | — | $12.26 | -7.7% |
| 10427 | FXA CALL | INVESCO CURRENCYSHARES AUSTR | Financial Services | 3,700.0 | $245K | — | NEW | — | $66.10 | +7.4% |
| 10428 | VIR PUT | VIR BIOTECHNOLOGY INC | Healthcare | 40,500.0 | $244K | — | NEW | — | $6.03 | +55.6% |
| 10429 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 20,517.0 | $244K | — | NEW | — | $11.90 | +1.7% |
| 10430 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 4,011.0 | $244K | — | NEW | — | $60.84 | +64.8% |
| 10431 | BANF PUT | BANCFIRST CORP | Financial Services | 2,300.0 | $244K | — | NEW | — | $106.02 | +6.0% |
| 10432 | CNDT | CONDUENT INC | Technology | 126,988.0 | $244K | — | NEW | — | $1.92 | -6.8% |
| 10433 | ARBE | ARBE ROBOTICS LTD | Technology | 206,576.0 | $244K | — | NEW | — | $1.18 | -2.5% |
| 10434 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 19,300.0 | $244K | — | NEW | — | $12.63 | +1.3% |
| 10435 | MRGR | PROSHARES TR | — | 5,476.0 | $244K | — | NEW | — | $44.50 | +1.7% |
| 10436 | AMDY | TIDAL TRUST II | — | 6,404.0 | $244K | — | NEW | — | $38.05 | +50.5% |
| 10437 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 16,325.0 | $244K | — | NEW | — | $14.92 | -6.4% |
| 10438 | — | WHEELS UP EXPERIENCE INC | — | 371,094.0 | $244K | — | NEW | — | $0.66 | — |
| 10439 | BDC | BELDEN INC | Technology | 2,085.0 | $243K | — | NEW | — | $116.55 | -6.4% |
| 10440 | PIT | VANECK ETF TRUST | — | 4,601.0 | $243K | — | NEW | — | $52.81 | +39.8% |
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
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%