Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | NDIV | AMPLIFY ETF TR | — | 21,503.0 | $771K | — | +11K | +106.1% | $35.88 | +0.3% |
| 4482 | ASUR | ASURE SOFTWARE INC | Technology | 89,693.0 | $771K | — | +53K | +141.5% | $8.60 | +2.2% |
| 4483 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 67,026.0 | $771K | — | +6K | +10.0% | $11.50 | +0.2% |
| 4484 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 310,629.0 | $770K | — | +18K | +6.2% | $2.48 | -18.1% |
| 4485 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 25,500.0 | $769K | — | +500.0 | +2.0% | $30.15 | -0.5% |
| 4486 | CBU PUT | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 13,100.0 | $768K | — | +8K | +142.6% | $58.65 | +7.7% |
| 4487 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 41,424.0 | $767K | — | +13K | +44.5% | $18.52 | -9.9% |
| 4488 | — | TIDAL TRUST II | — | 43,602.0 | $767K | — | +28K | +176.7% | $17.58 | — |
| 4489 | USL PUT | UNITED STS 12 MONTH OIL FD L | Financial Services | 15,900.0 | $766K | — | +6K | +52.9% | $48.20 | +12.9% |
| 4490 | IOSP | INNOSPEC INC | Basic Materials | 10,492.0 | $766K | — | +4K | +71.3% | $73.02 | +7.8% |
| 4491 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 6,000.0 | $765K | — | +4K | +140.0% | $127.49 | -17.4% |
| 4492 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,165.0 | $765K | — | +5K | +151.9% | $93.65 | -0.4% |
| 4493 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 227,500.0 | $764K | — | +56K | +32.5% | $3.36 | +1.5% |
| 4494 | RGNX | REGENXBIO INC | Healthcare | 91,084.0 | $763K | — | +75K | +483.0% | $8.38 | -28.8% |
| 4495 | — | ALT5 SIGMA CORP | — | 687,616.0 | $763K | — | +65K | +10.5% | $1.11 | — |
| 4496 | TBBK PUT | BANCORP INC DEL | Financial Services | 14,200.0 | $763K | — | +6K | +73.2% | $53.73 | +2.2% |
| 4497 | ALG | ALAMO GROUP INC | Industrials | 4,619.0 | $762K | — | +2K | +77.2% | $164.97 | -9.2% |
| 4498 | SMCY PUT | TIDAL TRUST II | — | 139,000.0 | $762K | — | +24K | +21.1% | $5.48 | +16.1% |
| 4499 | BIBL | NORTHERN LTS FD TR IV | — | 16,094.0 | $759K | — | +871.0 | +5.7% | $47.15 | +12.2% |
| 4500 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 21,014.0 | $758K | — | +13K | +148.8% | $36.08 | +1.9% |
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%