Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | GWX | SPDR INDEX SHS FDS | — | 37,751.0 | $1.6M | — | +27K | +236.7% | $42.23 | +9.3% |
| 3642 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 36,589.0 | $1.6M | — | +17K | +83.5% | $43.55 | +6.5% |
| 3643 | — PUT | PALLADYNE AI CORP | — | 262,500.0 | $1.6M | — | +204K | +352.6% | $6.07 | — |
| 3644 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,534.0 | $1.6M | — | +40K | +657.6% | $34.96 | — |
| 3645 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 22,184.0 | $1.6M | — | +12K | +111.8% | $71.75 | +6.9% |
| 3646 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,043.0 | $1.6M | — | +9K | +352.0% | $143.79 | +21.1% |
| 3647 | SLX | VANECK ETF TRUST | — | 17,283.0 | $1.6M | — | +4K | +27.7% | $91.81 | +16.2% |
| 3648 | KBA | KRANESHARES TRUST | — | 52,428.0 | $1.6M | — | +38K | +260.4% | $30.26 | +9.7% |
| 3649 | URAA | DIREXION SHARES ETF TRUST | — | 44,986.0 | $1.6M | — | +20K | +79.1% | $35.20 | -6.5% |
| 3650 | BULZ | BANK MONTREAL MEDIUM | Financial Services | 90,000.0 | $1.6M | — | +80K | +824.7% | $17.59 | +148.3% |
| 3651 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 32,494.0 | $1.6M | — | +1K | +3.3% | $48.71 | +0.0% |
| 3652 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 103,398.0 | $1.6M | — | +13K | +13.8% | $15.30 | +26.0% |
| 3653 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 24,277.0 | $1.6M | — | +11K | +79.9% | $65.12 | +15.5% |
| 3654 | ANDE | ANDERSONS INC | Consumer Defensive | 22,004.0 | $1.6M | — | +13K | +144.4% | $71.78 | -1.3% |
| 3655 | — | AIM ETF PRODUCTS TRUST | — | 59,413.0 | $1.6M | — | +16K | +37.2% | $26.58 | — |
| 3656 | CQQQ PUT | INVESCO EXCH TRADED FD TR II | — | 34,300.0 | $1.6M | — | +10K | +40.6% | $46.02 | +14.7% |
| 3657 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 64,886.0 | $1.6M | — | +57K | +746.9% | $24.31 | +10.8% |
| 3658 | CHIQ | GLOBAL X FDS | — | 79,329.0 | $1.6M | — | +47K | +148.3% | $19.88 | -6.7% |
| 3659 | — PUT | ZURA BIO LTD | — | 264,900.0 | $1.6M | — | +77K | +40.7% | $5.95 | — |
| 3660 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 244,719.0 | $1.6M | — | +177K | +264.0% | $6.44 | +13.8% |
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%