Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11121 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 16,735.0 | $269K | — | NEW | — | $16.09 | +12.6% |
| 11122 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 11,286.0 | $269K | — | NEW | — | $23.80 | +3.4% |
| 11123 | ACIO | ETF SER SOLUTIONS | — | 6,400.0 | $269K | — | NEW | — | $41.96 | +11.1% |
| 11124 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8,104.0 | $268K | — | -4K | -35.5% | $33.12 | -8.8% |
| 11125 | — CALL | SNDL INC | — | 203,300.0 | $268K | — | -282K | -58.1% | $1.32 | — |
| 11126 | SPTL CALL | SPDR SERIES TRUST | — | 10,200.0 | $268K | — | -35K | -77.4% | $26.30 | -1.5% |
| 11127 | OFRM PUT | ONCE UPON A FARM PBC | Consumer Defensive | 16,400.0 | $268K | — | NEW | — | $16.35 | -7.5% |
| 11128 | MSFY | KURV ETF TR | — | 15,791.0 | $268K | — | NEW | — | $16.97 | +9.6% |
| 11129 | PSNL CALL | PERSONALIS INC | Healthcare | 42,000.0 | $268K | — | +15K | +55.6% | $6.37 | +44.2% |
| 11130 | — | HORIZON FDS | — | 10,406.0 | $267K | — | -102.0 | -1.0% | $25.70 | — |
| 11131 | EFIV | SPDR SERIES TRUST | — | 4,240.0 | $267K | — | -11K | -71.5% | $63.08 | +14.5% |
| 11132 | NPWR | NET POWER INC | Industrials | 171,424.0 | $267K | — | -70K | -29.1% | $1.56 | +29.2% |
| 11133 | — PUT | STEM INC | — | 30,200.0 | $267K | — | -187K | -86.1% | $8.84 | — |
| 11134 | PHIN CALL | PHINIA INC | Consumer Cyclical | 3,900.0 | $267K | — | -2K | -38.1% | $68.44 | +13.1% |
| 11135 | ROM CALL | PROSHARES TR | — | 3,400.0 | $267K | — | NEW | — | $78.40 | +86.4% |
| 11136 | RC | READY CAPITAL CORP | Real Estate | 164,508.0 | $267K | — | -404K | -71.1% | $1.62 | +15.1% |
| 11137 | SMA CALL | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,800.0 | $266K | — | NEW | — | $30.28 | +3.4% |
| 11138 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 50,086.0 | $266K | — | -11K | -18.2% | $5.32 | -3.7% |
| 11139 | VICE | ADVISORSHARES TR | — | 8,393.0 | $266K | — | NEW | — | $31.73 | +5.5% |
| 11140 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,604.0 | $266K | — | -2K | -26.7% | $40.31 | +5.6% |
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
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%