Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10841 | — | AI INFRASTRUCTURE ACQUISI | — | 29,439.0 | $301K | — | — | — | $10.24 | — |
| 10842 | — | GIGCAPITAL9 CORP | — | 30,000.0 | $301K | — | NEW | — | $10.04 | — |
| 10843 | QID | PROSHARES TR | — | 13,291.0 | $301K | — | -153K | -92.0% | $22.66 | -37.4% |
| 10844 | CMRE | COSTAMARE INC | Industrials | 17,817.0 | $301K | — | NEW | — | $16.90 | -4.1% |
| 10845 | ISCG | ISHARES TR | — | 5,488.0 | $301K | — | +2K | +44.7% | $54.80 | +14.2% |
| 10846 | CDRE PUT | CADRE HLDGS INC | Industrials | 9,800.0 | $301K | — | NEW | — | $30.68 | +0.1% |
| 10847 | EDAP CALL | EDAP TMS S A | Healthcare | 80,800.0 | $301K | — | +41K | +104.0% | $3.72 | +10.2% |
| 10848 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 5,772.0 | $301K | — | -8K | -59.1% | $52.07 | +7.4% |
| 10849 | NVEC | NVE CORP | Technology | 4,588.0 | $301K | — | NEW | — | $65.50 | +43.9% |
| 10850 | TSLZ | ETF OPPORTUNITIES TRUST | — | 18,921.0 | $300K | — | -100K | -84.2% | $15.88 | -34.3% |
| 10851 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,112.0 | $300K | — | NEW | — | $24.79 | +0.7% |
| 10852 | IMRA | BITWISE FUNDS TRUST | — | 23,492.0 | $300K | — | NEW | — | $12.78 | +39.2% |
| 10853 | — | INNOVATOR ETFS TRUST | — | 12,589.0 | $300K | — | -5K | -27.6% | $23.83 | — |
| 10854 | LTPZ | PIMCO ETF TR | — | 5,879.0 | $300K | — | -1K | -16.0% | $51.03 | +0.3% |
| 10855 | GENC CALL | GENCOR INDS INC | Industrials | 20,000.0 | $300K | — | +6K | +40.9% | $15.00 | -5.5% |
| 10856 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,960.0 | $300K | — | -24K | -73.2% | $33.48 | +5.8% |
| 10857 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 177,500.0 | $300K | — | -205K | -53.6% | $1.69 | -11.2% |
| 10858 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 18,607.0 | $300K | — | -2K | -10.5% | $16.12 | +7.0% |
| 10859 | ALX | ALEXANDERS INC | Real Estate | 1,269.0 | $300K | — | -54.0 | -4.1% | $236.20 | +5.3% |
| 10860 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 5,400.0 | $299K | — | -299K | -98.2% | $55.46 | +4.0% |
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%