Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10581 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 40,082.0 | $344K | — | NEW | — | $8.57 | -4.7% |
| 10582 | CTEX | PROSHARES TR | — | 10,003.0 | $343K | — | +891.0 | +9.8% | $34.34 | +43.9% |
| 10583 | DWUS | ADVISORSHARES TR | — | 6,743.0 | $343K | — | +2K | +36.4% | $50.91 | +20.6% |
| 10584 | — | ACRES COMMERCIAL REALTY CORP | — | 17,762.0 | $343K | — | -11K | -37.8% | $19.32 | — |
| 10585 | GSID | GOLDMAN SACHS ETF TR | — | 4,910.0 | $343K | — | -17K | -77.3% | $69.89 | +8.2% |
| 10586 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 9,620.0 | $343K | — | +3K | +35.5% | $35.67 | +12.5% |
| 10587 | — | INNOVATOR ETFS TRUST | — | 18,261.0 | $343K | — | NEW | — | $18.77 | — |
| 10588 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 18,251.0 | $343K | — | NEW | — | $18.77 | -1.6% |
| 10589 | PZA PUT | INVESCO EXCH TRADED FD TR II | — | 14,900.0 | $342K | — | NEW | — | $22.98 | +1.3% |
| 10590 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 9,755.0 | $342K | — | +4K | +58.9% | $35.10 | +35.6% |
| 10591 | IPAY PUT | AMPLIFY ETF TR | — | 8,000.0 | $342K | — | NEW | — | $42.80 | +8.0% |
| 10592 | QCLR | GLOBAL X FDS | — | 12,913.0 | $342K | — | NEW | — | $26.51 | +8.7% |
| 10593 | EVTL PUT | VERTICAL AEROSPACE LTD | Industrials | 154,900.0 | $342K | — | -79K | -33.7% | $2.21 | +19.5% |
| 10594 | — | FIDELITY COVINGTON TRUST | — | 12,311.0 | $342K | — | NEW | — | $27.80 | — |
| 10595 | MAN CALL | MANPOWERGROUP INC WIS | Industrials | 11,600.0 | $342K | — | +100.0 | +0.9% | $29.46 | +5.6% |
| 10596 | HLN CALL | HALEON PLC | Healthcare | 34,100.0 | $341K | — | -21K | -38.2% | $10.01 | -8.2% |
| 10597 | ICPY | RBB FUND TRUST | — | 29,723.0 | $341K | — | NEW | — | $11.48 | +7.9% |
| 10598 | CLW PUT | CLEARWATER PAPER CORP | Basic Materials | 23,700.0 | $341K | — | -1K | -4.8% | $14.38 | +12.9% |
| 10599 | ASMG | THEMES ETF TR | — | 10,745.0 | $341K | — | -1K | -10.8% | $31.70 | +43.0% |
| 10600 | — | ARQ INC | — | 133,045.0 | $341K | — | +75K | +129.8% | $2.56 | — |
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%