Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SGVT | SCHWAB STRATEGIC TR | — | 31,388.0 | $3.2M | — | NEW | — | $100.72 | -0.1% |
| 242 | WBI PUT | WATERBRIDGE INFRASTRUCTURE L | Energy | 116,600.0 | $3.1M | — | NEW | — | $26.79 | +18.6% |
| 243 | TSLS CALL | DIREXION SHARES ETF TRUST | — | 51,700.0 | $3.1M | — | NEW | — | $60.29 | +1.4% |
| 244 | URTH PUT | ISHARES INC | — | 17,200.0 | $3.1M | — | NEW | — | $180.02 | +16.9% |
| 245 | DBA PUT | INVESCO DB MULTI-SECTOR COMM | Financial Services | 113,200.0 | $3.1M | — | NEW | — | $27.32 | +3.0% |
| 246 | VBCJ | VANGUARD WELLESLEY INCOME FD | — | 40,452.0 | $3.1M | — | NEW | — | $75.55 | -2.6% |
| 247 | FPAG | INVESTMENT MANAGERS SER TR I | — | 83,976.0 | $3.0M | — | NEW | — | $36.28 | +16.8% |
| 248 | — | OUTFRONT MEDIA INC | — | 114,273.0 | $3.0M | — | NEW | — | $26.50 | — |
| 249 | AVBP CALL | ARRIVENT BIOPHARMA INC | Healthcare | 131,000.0 | $3.0M | — | NEW | — | $23.07 | +25.7% |
| 250 | ICSH | ISHARES TR | — | 59,678.0 | $3.0M | — | NEW | — | $50.62 | -0.2% |
| 251 | BILZ | PIMCO ETF TR | — | 29,818.0 | $3.0M | — | NEW | — | $100.97 | -0.1% |
| 252 | MIR | MIRION TECHNOLOGIES INC | Industrials | 161,350.0 | $3.0M | — | NEW | — | $18.59 | -15.3% |
| 253 | SYLD | CAMBRIA ETF TR | — | 39,736.0 | $3.0M | — | NEW | — | $75.41 | +13.8% |
| 254 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 24,722.0 | $3.0M | — | NEW | — | $121.00 | -14.1% |
| 255 | APPX CALL | INVESTMENT MANAGERS SER TR I | — | 108,900.0 | $3.0M | — | NEW | — | $27.42 | -52.8% |
| 256 | WTFC PUT | WINTRUST FINL CORP | Financial Services | 21,400.0 | $3.0M | — | NEW | — | $138.94 | +15.8% |
| 257 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 32,299.0 | $3.0M | — | NEW | — | $92.04 | -18.6% |
| 258 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 283,443.0 | $3.0M | — | NEW | — | $10.47 | -9.2% |
| 259 | FUBO | FUBOTV INC | Communication Services | 312,164.0 | $3.0M | — | NEW | — | $9.46 | +8.6% |
| 260 | EDV | VANGUARD WORLD FD | — | 45,406.0 | $2.9M | — | NEW | — | $64.95 | -9.8% |
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
29.0%
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%