Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | AOS | SMITH A O CORP | Industrials | 49,554.0 | $3.3M | — | NEW | — | $66.88 | -7.7% |
| 4702 | DOX PUT | AMDOCS LTD | Technology | 41,100.0 | $3.3M | — | NEW | — | $80.51 | -35.4% |
| 4703 | FIDU | FIDELITY COVINGTON TRUST | — | 40,108.0 | $3.3M | — | NEW | — | $82.48 | +17.8% |
| 4704 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 86,295.0 | $3.3M | — | NEW | — | $38.32 | +12.4% |
| 4705 | — | CORPAY INC | — | 10,988.0 | $3.3M | — | NEW | — | $300.93 | — |
| 4706 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 16,009.0 | $3.3M | — | NEW | — | $206.52 | +19.6% |
| 4707 | RSG PUT | REPUBLIC SVCS INC | Industrials | 15,600.0 | $3.3M | — | NEW | — | $211.93 | +2.1% |
| 4708 | EMB | ISHARES TR | — | 34,331.0 | $3.3M | — | NEW | — | $96.28 | +0.3% |
| 4709 | IBUY | AMPLIFY ETF TR | — | 44,391.0 | $3.3M | — | NEW | — | $74.44 | -6.5% |
| 4710 | EEFT CALL | EURONET WORLDWIDE INC | Technology | 43,400.0 | $3.3M | — | NEW | — | $76.11 | -7.5% |
| 4711 | — CALL | VOLATILITY SHS TR | — | 517,700.0 | $3.3M | — | NEW | — | $6.38 | — |
| 4712 | IYM | ISHARES TR | — | 21,453.0 | $3.3M | — | NEW | — | $153.96 | +17.1% |
| 4713 | MBI | MBIA INC | Financial Services | 461,241.0 | $3.3M | — | NEW | — | $7.16 | -9.1% |
| 4714 | YETI | YETI HLDGS INC | Consumer Cyclical | 74,754.0 | $3.3M | — | NEW | — | $44.17 | +15.9% |
| 4715 | EFV | ISHARES TR | — | 46,204.0 | $3.3M | — | NEW | — | $71.41 | +6.6% |
| 4716 | BKF | ISHARES INC | — | 75,163.0 | $3.3M | — | NEW | — | $43.81 | -12.1% |
| 4717 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 112,500.0 | $3.3M | — | NEW | — | $29.26 | -11.6% |
| 4718 | EWT PUT | ISHARES INC | — | 51,800.0 | $3.3M | — | NEW | — | $63.53 | +61.8% |
| 4719 | PL | PLANET LABS PBC | Industrials | 166,771.0 | $3.3M | — | NEW | — | $19.72 | +37.3% |
| 4720 | POWL | POWELL INDS INC | Industrials | 10,315.0 | $3.3M | — | NEW | — | $318.78 | -12.2% |
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%