Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | TIDAL TRUST II | — | 1,587,644.0 | $6.1M | 0.00% | NEW | — | $3.85 | — |
| 3722 | HRI | HERC HLDGS INC | Industrials | 41,192.0 | $6.1M | 0.00% | NEW | — | $148.38 | +1.9% |
| 3723 | MDLN CALL | MEDLINE INC | Healthcare | 145,300.0 | $6.1M | 0.00% | NEW | — | $42.00 | -7.5% |
| 3724 | — | SOMNIGROUP INTERNATIONAL INC | — | 68,308.0 | $6.1M | 0.00% | NEW | — | $89.28 | — |
| 3725 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 218,616.0 | $6.1M | 0.00% | NEW | — | $27.87 | -18.4% |
| 3726 | VXF | VANGUARD INDEX FDS | — | 29,098.0 | $6.1M | 0.00% | NEW | — | $209.12 | +15.6% |
| 3727 | BKCH | GLOBAL X FDS | — | 95,171.0 | $6.1M | 0.00% | NEW | — | $63.88 | +23.8% |
| 3728 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 249,368.0 | $6.1M | 0.00% | NEW | — | $24.37 | -47.8% |
| 3729 | CHD CALL | CHURCH & DWIGHT CO INC | Consumer Defensive | 72,400.0 | $6.1M | 0.00% | NEW | — | $83.85 | +18.8% |
| 3730 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 33,473.0 | $6.1M | 0.00% | NEW | — | $181.25 | -37.9% |
| 3731 | LNT | ALLIANT ENERGY CORP | Utilities | 93,295.0 | $6.1M | 0.00% | NEW | — | $65.01 | +18.8% |
| 3732 | — CALL | TSAKOS ENERGY NAVIGATION LTD | — | 270,000.0 | $6.1M | 0.00% | NEW | — | $22.42 | — |
| 3733 | PLAY CALL | DAVE & BUSTERS ENTMT INC | Communication Services | 373,300.0 | $6.1M | 0.00% | NEW | — | $16.21 | -27.1% |
| 3734 | — | RB GLOBAL INC | — | 58,821.0 | $6.1M | 0.00% | NEW | — | $102.87 | — |
| 3735 | IE PUT | IVANHOE ELECTRIC INC | Technology | 378,000.0 | $6.0M | 0.00% | NEW | — | $15.98 | -42.6% |
| 3736 | ETHE PUT | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 247,800.0 | $6.0M | 0.00% | NEW | — | $24.37 | -47.8% |
| 3737 | LAD | LITHIA MTRS INC | Consumer Cyclical | 18,106.0 | $6.0M | 0.00% | NEW | — | $332.33 | -12.1% |
| 3738 | CMRE CALL | COSTAMARE INC | Industrials | 380,700.0 | $6.0M | 0.00% | NEW | — | $15.79 | -8.6% |
| 3739 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 114,594.0 | $6.0M | 0.00% | NEW | — | $52.41 | +26.9% |
| 3740 | EWI PUT | ISHARES INC | — | 110,400.0 | $6.0M | 0.00% | NEW | — | $54.33 | +7.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%