Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | TDSC | EXCHANGE LISTED FDS TR | — | 28,119.0 | $731K | — | +20K | +227.9% | $26.00 | +6.5% |
| 4542 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 278,808.0 | $730K | — | +207K | +289.9% | $2.62 | -9.9% |
| 4543 | — | TIDAL TRUST II | — | 36,390.0 | $730K | — | +28K | +312.3% | $20.07 | — |
| 4544 | IBII | ISHARES TR | — | 28,173.0 | $730K | — | +19K | +191.3% | $25.91 | +0.3% |
| 4545 | FVAL | FIDELITY COVINGTON TRUST | — | 10,515.0 | $730K | — | +1K | +13.4% | $69.40 | +12.4% |
| 4546 | SSUS | STRATEGY SHS | — | 15,616.0 | $729K | — | +10K | +168.2% | $46.69 | +16.4% |
| 4547 | CNYA | ISHARES TR | — | 21,304.0 | $728K | — | +13K | +163.6% | $34.18 | +7.8% |
| 4548 | AUGW | AIM ETF PRODUCTS TRUST | — | 22,633.0 | $728K | — | +5K | +30.2% | $32.15 | +4.9% |
| 4549 | GCMG | GCM GROSVENOR INC | Financial Services | 74,129.0 | $726K | — | +46K | +162.1% | $9.80 | +8.7% |
| 4550 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9,700.0 | $726K | — | +2K | +18.3% | $74.89 | +14.5% |
| 4551 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 99,683.0 | $726K | — | +12K | +13.4% | $7.28 | +3.4% |
| 4552 | — CALL | AMERICAN BITCOIN CORP. | — | 788,700.0 | $726K | — | +468K | +145.9% | $0.92 | — |
| 4553 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 36,776.0 | $724K | — | +10K | +38.1% | $19.69 | +3.7% |
| 4554 | EVGO | EVGO INC | Consumer Cyclical | 420,878.0 | $724K | — | +233K | +123.5% | $1.72 | +9.3% |
| 4555 | IMAX | IMAX CORP | Communication Services | 19,036.0 | $724K | — | +13K | +197.6% | $38.01 | -10.9% |
| 4556 | LEE | LEE ENTERPRISES INC | Communication Services | 83,903.0 | $722K | — | +73K | +701.8% | $8.61 | +9.8% |
| 4557 | SPFF | GLOBAL X FDS | — | 81,157.0 | $721K | — | +66K | +443.1% | $8.89 | +5.8% |
| 4558 | IEV PUT | ISHARES TR | — | 10,600.0 | $720K | — | +6K | +116.3% | $67.94 | +7.4% |
| 4559 | EIDO PUT | ISHARES TR | — | 45,600.0 | $720K | — | +32K | +245.4% | $15.79 | -17.2% |
| 4560 | DRD | DRDGOLD LIMITED | Basic Materials | 24,511.0 | $720K | — | +10K | +66.6% | $29.37 | -10.9% |
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%