Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CRTO CALL | CRITEO S A | Communication Services | 119,500.0 | $2.1M | — | +101K | +539.0% | $17.93 | -5.0% |
| 3302 | — | INNOVATOR ETFS TRUST | — | 64,067.0 | $2.1M | — | +57K | +828.0% | $33.41 | — |
| 3303 | — | PALLADYNE AI CORP | — | 352,035.0 | $2.1M | — | +189K | +115.4% | $6.07 | — |
| 3304 | NIHI | NEOS ETF TRUST | — | 43,800.0 | $2.1M | — | +27K | +168.6% | $48.76 | +5.8% |
| 3305 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 32,601.0 | $2.1M | — | +29K | +924.5% | $65.48 | +34.1% |
| 3306 | CVLT | COMMVAULT SYS INC | Technology | 27,358.0 | $2.1M | — | +24K | +702.3% | $77.89 | +38.8% |
| 3307 | SMST CALL | TIDAL TRUST II | — | 32,400.0 | $2.1M | — | +16K | +101.2% | $65.58 | -52.3% |
| 3308 | MAC CALL | MACERICH CO | Real Estate | 112,400.0 | $2.1M | — | +61K | +117.0% | $18.90 | +18.9% |
| 3309 | JACK PUT | JACK IN THE BOX INC | Consumer Cyclical | 219,500.0 | $2.1M | — | +86K | +64.0% | $9.67 | +12.6% |
| 3310 | ENVA | ENOVA INTL INC | Financial Services | 15,625.0 | $2.1M | — | +8K | +108.1% | $135.83 | +17.1% |
| 3311 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 211,623.0 | $2.1M | — | +57K | +37.2% | $10.02 | -8.0% |
| 3312 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 48,789.0 | $2.1M | — | +10K | +26.2% | $43.46 | +1.4% |
| 3313 | EET | PROSHARES TR | — | 25,282.0 | $2.1M | — | +16K | +186.2% | $83.76 | +42.2% |
| 3314 | PMAY | INNOVATOR ETFS TRUST | — | 52,994.0 | $2.1M | — | +33K | +168.5% | $39.94 | +3.3% |
| 3315 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 25,403.0 | $2.1M | — | +20K | +330.6% | $83.29 | -3.0% |
| 3316 | YELP PUT | YELP INC | Communication Services | 85,500.0 | $2.1M | — | +58K | +208.7% | $24.74 | -9.5% |
| 3317 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 36,054.0 | $2.1M | — | +17K | +89.6% | $58.65 | +10.4% |
| 3318 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 45,487.0 | $2.1M | — | +27K | +148.9% | $46.47 | +43.0% |
| 3319 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 115,000.0 | $2.1M | — | +77K | +204.2% | $18.38 | -6.4% |
| 3320 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 29,406.0 | $2.1M | — | +8K | +37.6% | $71.81 | +11.7% |
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%