Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 50,976.0 | $2.4M | — | NEW | — | $47.03 | +7.3% |
| 322 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 74,080.0 | $2.4M | — | NEW | — | $32.25 | +21.0% |
| 323 | SNXX | INVESTMENT MANAGERS SER TR I | — | 64,730.0 | $2.4M | — | NEW | — | $36.42 | -47.7% |
| 324 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 18,808.0 | $2.3M | — | NEW | — | $124.65 | +23.2% |
| 325 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 79,900.0 | $2.3M | — | NEW | — | $29.27 | +32.7% |
| 326 | CSB | VICTORY PORTFOLIOS II | — | 37,771.0 | $2.3M | — | NEW | — | $61.75 | +9.9% |
| 327 | FIDI | FIDELITY COVINGTON TRUST | — | 84,204.0 | $2.3M | — | NEW | — | $27.61 | +6.2% |
| 328 | COLO CALL | GLOBAL X FDS | — | 58,600.0 | $2.3M | — | NEW | — | $39.56 | +23.2% |
| 329 | PALC | PACER FDS TR | — | 44,431.0 | $2.3M | — | NEW | — | $51.81 | +12.0% |
| 330 | — | AMRIZE LTD | — | 41,070.0 | $2.3M | — | NEW | — | $56.02 | — |
| 331 | BCO PUT | BRINKS CO | Industrials | 22,200.0 | $2.3M | — | NEW | — | $103.63 | +7.4% |
| 332 | EMOP | AB ACTIVE ETFS INC | — | 52,228.0 | $2.3M | — | NEW | — | $43.82 | +17.1% |
| 333 | BKLN | INVESCO EXCH TRADED FD TR II | — | 112,030.0 | $2.3M | — | NEW | — | $20.41 | +0.8% |
| 334 | VFLO | VICTORY PORTFOLIOS II | — | 57,463.0 | $2.3M | — | NEW | — | $39.48 | +35.1% |
| 335 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24,388.0 | $2.3M | — | NEW | — | $92.76 | +43.0% |
| 336 | UJUN | INNOVATOR ETFS TRUST | — | 60,697.0 | $2.3M | — | NEW | — | $37.24 | +5.5% |
| 337 | FYLD | CAMBRIA ETF TR | — | 60,278.0 | $2.3M | — | NEW | — | $37.34 | +8.1% |
| 338 | MMKT | TEXAS CAPITAL FUNDS TRUST | — | 22,451.0 | $2.3M | — | NEW | — | $100.23 | -0.1% |
| 339 | SMCX CALL | TIDAL TRUST II | — | 263,300.0 | $2.2M | — | NEW | — | $8.54 | +51.4% |
| 340 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 19,844.0 | $2.2M | — | NEW | — | $112.29 | +142.9% |
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
29.0%
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%