Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11101 | HEDG | SERIES PORTFOLIOS TR | — | 9,348.0 | $271K | — | NEW | — | $28.98 | +3.3% |
| 11102 | VECO PUT | VEECO INSTRS INC DEL | Technology | 8,000.0 | $271K | — | NEW | — | $33.86 | +81.4% |
| 11103 | ROE | EA SERIES TRUST | — | 7,643.0 | $271K | — | NEW | — | $35.43 | +16.9% |
| 11104 | LYTS | LSI INDS INC OHIO | Technology | 14,546.0 | $271K | — | NEW | — | $18.60 | +31.7% |
| 11105 | MBIN CALL | MERCHANTS BANCORP IND | Financial Services | 6,300.0 | $270K | — | -1K | -17.1% | $42.91 | +9.8% |
| 11106 | EGY | VAALCO ENERGY INC | Energy | 42,620.0 | $270K | — | -52K | -54.9% | $6.34 | -15.9% |
| 11107 | SCHE CALL | SCHWAB STRATEGIC TR | — | 8,200.0 | $270K | — | +700.0 | +9.3% | $32.95 | +10.9% |
| 11108 | IWMI | NEOS ETF TRUST | — | 5,697.0 | $270K | — | -10K | -62.9% | $47.40 | +10.2% |
| 11109 | ECON | COLUMBIA ETF TR II | — | 9,394.0 | $270K | — | NEW | — | $28.74 | +25.8% |
| 11110 | RAA | ETF OPPORTUNITIES TRUST | — | 9,778.0 | $270K | — | NEW | — | $27.61 | +9.4% |
| 11111 | — | KIMCO REALTY CORP | — | 4,515.0 | $270K | — | NEW | — | $59.75 | — |
| 11112 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 46,998.0 | $270K | — | +10K | +27.0% | $5.74 | -9.6% |
| 11113 | — | BRAND ENGAGEMENT NETWORK INC | — | 7,116.0 | $270K | — | NEW | — | $37.90 | — |
| 11114 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,645.0 | $269K | — | +1K | +11.8% | $19.75 | +13.5% |
| 11115 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 110,900.0 | $269K | — | -1.7M | -93.7% | $2.43 | +45.9% |
| 11116 | MEME CALL | ROUNDHILL ETF TRUST | — | 43,600.0 | $269K | — | +21K | +92.1% | $6.18 | +79.6% |
| 11117 | EUO | PROSHARES TR II | Financial Services | 9,102.0 | $269K | — | -10K | -52.4% | $29.60 | -0.6% |
| 11118 | MVIS | MICROVISION INC DEL | Technology | 420,075.0 | $269K | — | -218K | -34.2% | $0.64 | -1.9% |
| 11119 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 38,044.0 | $269K | — | -34K | -47.3% | $7.08 | +17.2% |
| 11120 | HYLN CALL | HYLIION HOLDINGS CORP | Consumer Cyclical | 153,000.0 | $269K | — | +69K | +81.9% | $1.76 | +299.7% |
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
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%