Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11621 | FPI | FARMLAND PARTNERS INC | Real Estate | 18,591.0 | $209K | — | -23K | -55.3% | $11.23 | -7.1% |
| 11622 | EVH | EVOLENT HEALTH INC | Healthcare | 91,537.0 | $209K | — | -126K | -57.9% | $2.28 | +73.2% |
| 11623 | MIN | MFS INTER INCOME TR | Financial Services | 83,124.0 | $209K | — | +15K | +21.5% | $2.51 | -2.4% |
| 11624 | WOMN | TIDAL TRUST III | — | 5,267.0 | $208K | — | NEW | — | $39.58 | +8.3% |
| 11625 | CVU | CPI AEROSTRUCTURES INC | Industrials | 53,173.0 | $208K | — | +33K | +166.7% | $3.92 | +14.3% |
| 11626 | ZUMZ CALL | ZUMIEZ INC | Consumer Cyclical | 9,400.0 | $208K | — | -2K | -19.7% | $22.16 | +8.1% |
| 11627 | DURA | VANECK ETF TRUST | — | 5,556.0 | $208K | — | NEW | — | $37.42 | +2.1% |
| 11628 | GLWG | THEMES ETF TR | — | 13,046.0 | $208K | — | NEW | — | $15.92 | +84.0% |
| 11629 | NEXA CALL | NEXA RES S A | Basic Materials | 19,600.0 | $208K | — | NEW | — | $10.59 | +36.6% |
| 11630 | HVT PUT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 9,800.0 | $208K | — | -6K | -37.2% | $21.18 | +5.5% |
| 11631 | PAAA | PGIM ETF TR | — | 4,055.0 | $208K | — | -93.0 | -2.2% | $51.18 | +0.6% |
| 11632 | MTRX | MATRIX SVC CO | Industrials | 18,054.0 | $207K | — | NEW | — | $11.48 | +10.9% |
| 11633 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 19,257.0 | $207K | — | NEW | — | $10.76 | -0.7% |
| 11634 | MASS | 908 DEVICES INC | Healthcare | 33,841.0 | $207K | — | +12K | +55.8% | $6.12 | +19.0% |
| 11635 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,312.0 | $207K | — | -11K | -63.1% | $32.81 | — |
| 11636 | XOMA CALL | XOMA ROYALTY CORPORATION | Healthcare | 6,600.0 | $207K | — | NEW | — | $31.37 | +32.8% |
| 11637 | EPC PUT | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 9,700.0 | $207K | — | -7K | -42.9% | $21.34 | -17.2% |
| 11638 | — | KKR & CO INC | — | 5,140.0 | $207K | — | NEW | — | $40.22 | — |
| 11639 | HAFN CALL | HAFNIA LTD | Industrials | 27,200.0 | $207K | — | NEW | — | $7.60 | +12.4% |
| 11640 | TTEC | TTEC HLDGS INC | Technology | 82,678.0 | $207K | — | +7K | +9.3% | $2.50 | +10.4% |
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%