Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11501 | SPIP CALL | SPDR SERIES TRUST | — | 8,500.0 | $221K | — | NEW | — | $26.01 | -0.5% |
| 11502 | ITDJ | ISHARES TR | — | 7,682.0 | $221K | — | NEW | — | $28.77 | +12.3% |
| 11503 | FSBC | FIVE STAR BANCORP | Financial Services | 5,860.0 | $221K | — | -2K | -22.8% | $37.72 | +11.2% |
| 11504 | KCE PUT | SPDR SERIES TRUST | — | 1,600.0 | $220K | — | NEW | — | $137.60 | +10.6% |
| 11505 | APRJ | INNOVATOR ETFS TRUST | — | 8,986.0 | $220K | — | -68K | -88.3% | $24.50 | +2.3% |
| 11506 | MGYR | MAGYAR BANCORP INC | Financial Services | 12,691.0 | $220K | — | NEW | — | $17.31 | +0.8% |
| 11507 | — | ETF OPPORTUNITIES TRUST | — | 32,545.0 | $220K | — | +25K | +319.8% | $6.75 | — |
| 11508 | INMB | INMUNE BIO INC | Healthcare | 194,391.0 | $220K | — | -57K | -22.5% | $1.13 | +28.3% |
| 11509 | GCO | GENESCO INC | Consumer Cyclical | 7,575.0 | $220K | — | -25K | -77.0% | $28.99 | +27.7% |
| 11510 | SPT PUT | SPROUT SOCIAL INC | Technology | 38,500.0 | $219K | — | NEW | — | $5.70 | +19.6% |
| 11511 | NAIL | DIREXION SHARES ETF TRUST | — | 5,782.0 | $219K | — | -20K | -77.2% | $37.95 | -4.9% |
| 11512 | AZTD | TIDAL TRUST I | — | 7,642.0 | $219K | — | -114.0 | -1.5% | $28.70 | +10.3% |
| 11513 | MSTQ | ETF SER SOLUTIONS | — | 6,738.0 | $219K | — | NEW | — | $32.55 | +20.2% |
| 11514 | PSNL PUT | PERSONALIS INC | Healthcare | 34,400.0 | $219K | — | +14K | +69.5% | $6.37 | +33.0% |
| 11515 | NVDQ | ETF OPPORTUNITIES TRUST | — | 12,477.0 | $219K | — | -38K | -75.4% | $17.55 | -38.1% |
| 11516 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,696.0 | $219K | — | -14K | -83.6% | $81.11 | -0.9% |
| 11517 | — | VELO3D INC | — | 23,271.0 | $219K | — | NEW | — | $9.39 | — |
| 11518 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 28,115.0 | $218K | — | +11K | +64.8% | $7.77 | +8.0% |
| 11519 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 7,362.0 | $218K | — | NEW | — | $29.67 | +13.1% |
| 11520 | VTSI | VIRTRA INC | Industrials | 58,876.0 | $218K | — | +16K | +37.8% | $3.71 | -6.5% |
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%