Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 14,948.0 | $1.5M | — | NEW | — | $103.37 | +15.5% |
| 482 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 81,456.0 | $1.5M | — | NEW | — | $18.90 | +137.5% |
| 483 | BILS | SPDR SERIES TRUST | — | 15,468.0 | $1.5M | — | NEW | — | $99.44 | -0.1% |
| 484 | WLTH CALL | WEALTHFRONT CORP | Technology | 165,700.0 | $1.5M | — | NEW | — | $9.25 | -1.8% |
| 485 | — | DIVERSIFIED ENERGY CO | — | 87,762.0 | $1.5M | — | NEW | — | $17.44 | — |
| 486 | GRC PUT | GORMAN RUPP CO | Industrials | 24,600.0 | $1.5M | — | NEW | — | $62.13 | +26.4% |
| 487 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 30,719.0 | $1.5M | — | NEW | — | $49.75 | -0.5% |
| 488 | IPI PUT | INTREPID POTASH INC | Basic Materials | 35,600.0 | $1.5M | — | NEW | — | $42.77 | -12.8% |
| 489 | INDL | DIREXION SHARES ETF TRUST | — | 36,540.0 | $1.5M | — | NEW | — | $41.54 | +8.5% |
| 490 | LGH | NORTHERN LTS FD TR III | — | 26,530.0 | $1.5M | — | NEW | — | $56.96 | +16.5% |
| 491 | ADEA PUT | ADEIA INC | Technology | 62,800.0 | $1.5M | — | NEW | — | $24.03 | +14.8% |
| 492 | GVIP | GOLDMAN SACHS ETF TR | — | 10,353.0 | $1.5M | — | NEW | — | $145.73 | +18.9% |
| 493 | RELX PUT | RELX PLC | Communication Services | 45,500.0 | $1.5M | — | NEW | — | $33.15 | +6.1% |
| 494 | IAUG | INNOVATOR ETFS TRUST | — | 52,458.0 | $1.5M | — | NEW | — | $28.65 | +7.6% |
| 495 | SCHQ | SCHWAB STRATEGIC TR | — | 47,683.0 | $1.5M | — | NEW | — | $31.43 | -4.0% |
| 496 | DSGR PUT | DISTRIBUTION SOLUTIONS GRP I | Industrials | 57,100.0 | $1.5M | — | NEW | — | $26.24 | +32.7% |
| 497 | ICUI | ICU MED INC | Healthcare | 11,556.0 | $1.5M | — | NEW | — | $129.15 | +45.3% |
| 498 | INTW PUT | GRANITESHARES ETF TR | — | 28,800.0 | $1.5M | — | NEW | — | $51.82 | -61.2% |
| 499 | RFCI | ALPS ETF TR | — | 66,465.0 | $1.5M | — | NEW | — | $22.40 | -1.4% |
| 500 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 103,687.0 | $1.5M | — | NEW | — | $14.35 | -19.4% |
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%