Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 88,547.0 | $4.1M | — | NEW | — | $46.16 | +29.2% |
| 182 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 216,200.0 | $4.1M | — | NEW | — | $18.90 | +137.2% |
| 183 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 122,414.0 | $4.1M | — | NEW | — | $33.37 | +24.2% |
| 184 | USIG | ISHARES TR | — | 79,520.0 | $4.1M | — | NEW | — | $51.23 | -2.1% |
| 185 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 32,500.0 | $4.1M | — | NEW | — | $124.65 | +24.6% |
| 186 | IGIB | ISHARES TR | — | 75,315.0 | $4.0M | — | NEW | — | $53.22 | -2.0% |
| 187 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 146,513.0 | $4.0M | — | NEW | — | $27.23 | -0.4% |
| 188 | LASR PUT | NLIGHT INC | Technology | 69,000.0 | $3.9M | — | NEW | — | $57.02 | -5.1% |
| 189 | PLTU PUT | DIREXION SHARES ETF TRUST | — | 87,700.0 | $3.9M | — | NEW | — | $44.49 | +12.4% |
| 190 | KBFR | INNOVATOR ETFS TRUST | — | 157,862.0 | $3.9M | — | NEW | — | $24.59 | +13.8% |
| 191 | MTZ | MASTEC INC | Industrials | 11,978.0 | $3.9M | — | NEW | — | $321.74 | -6.1% |
| 192 | — | SIX FLAGS ENTERTAINMENT CORP | — | 217,103.0 | $3.9M | — | NEW | — | $17.75 | — |
| 193 | SCHR | SCHWAB STRATEGIC TR | — | 154,577.0 | $3.9M | — | NEW | — | $24.91 | -2.0% |
| 194 | ACWX | ISHARES TR | — | 56,124.0 | $3.8M | — | NEW | — | $68.47 | +14.1% |
| 195 | SMTC | SEMTECH CORP | Technology | 49,956.0 | $3.8M | — | NEW | — | $76.89 | +101.6% |
| 196 | — | INVESCO GALAXY SOLANA ETF | — | 459,000.0 | $3.8M | — | NEW | — | $8.30 | — |
| 197 | — | OUSTER INC | — | 206,733.0 | $3.8M | — | NEW | — | $18.37 | — |
| 198 | CLOB | VANECK ETF TRUST | — | 75,688.0 | $3.8M | — | NEW | — | $49.98 | +0.6% |
| 199 | BJAN | INNOVATOR ETFS TRUST | — | 70,881.0 | $3.8M | — | NEW | — | $53.33 | +13.2% |
| 200 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 49,374.0 | $3.8M | — | NEW | — | $76.55 | -1.5% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%