Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11141 | EBC PUT | EASTERN BANKSHARES INC | Financial Services | 13,600.0 | $266K | — | NEW | — | $19.56 | +3.5% |
| 11142 | CARE CALL | CARTER BANKSHARES INC | Financial Services | 11,400.0 | $266K | — | -9K | -44.4% | $23.32 | +16.7% |
| 11143 | GUNR | FLEXSHARES TR | — | 4,807.0 | $265K | — | -6K | -55.9% | $55.16 | -2.6% |
| 11144 | OPRT | OPORTUN FINL CORP | Financial Services | 57,486.0 | $265K | — | +25K | +78.7% | $4.61 | +19.3% |
| 11145 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,862.0 | $265K | — | -12K | -54.0% | $26.86 | +8.7% |
| 11146 | SNPG | DBX ETF TR | — | 5,475.0 | $265K | — | — | — | $48.36 | +19.5% |
| 11147 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 21,842.0 | $265K | — | +10K | +81.1% | $12.12 | — |
| 11148 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 10,747.0 | $264K | — | -191K | -94.7% | $24.59 | -32.9% |
| 11149 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,184.0 | $264K | — | NEW | — | $36.77 | +7.4% |
| 11150 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 24,883.0 | $264K | — | -936.0 | -3.6% | $10.61 | +0.6% |
| 11151 | EQIN | COLUMBIA ETF TR I | — | 5,371.0 | $264K | — | -11K | -66.9% | $49.15 | +3.0% |
| 11152 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 52,064.0 | $264K | — | -27K | -34.5% | $5.07 | +9.0% |
| 11153 | HDGE PUT | ADVISORSHARES TR | — | 14,700.0 | $264K | — | NEW | — | $17.95 | -6.7% |
| 11154 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 6,259.0 | $264K | — | NEW | — | $42.15 | +0.3% |
| 11155 | AVRY | EA SERIES TRUST | — | 12,334.0 | $264K | — | NEW | — | $21.37 | +12.1% |
| 11156 | EWD CALL | ISHARES INC | — | 5,400.0 | $263K | — | NEW | — | $48.72 | +9.1% |
| 11157 | ONB PUT | OLD NATL BANCORP IND | Financial Services | 11,900.0 | $263K | — | -2.4M | -99.5% | $22.10 | +10.4% |
| 11158 | MYE | MYERS INDS INC | Consumer Cyclical | 12,412.0 | $263K | — | NEW | — | $21.18 | +10.2% |
| 11159 | AMWD PUT | AMERICAN WOODMARK CORP | Consumer Cyclical | 6,600.0 | $263K | — | +3K | +65.0% | $39.83 | +15.4% |
| 11160 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,239.0 | $263K | — | -11K | -66.9% | $50.12 | -0.0% |
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%