Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | SCHV | SCHWAB STRATEGIC TR | — | 72,774.0 | $2.2M | — | NEW | — | $29.61 | +17.3% |
| 5502 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 29,464.0 | $2.2M | — | NEW | — | $73.08 | +14.1% |
| 5503 | SHEL | SHELL PLC | Energy | 29,296.0 | $2.2M | — | NEW | — | $73.48 | +4.6% |
| 5504 | HDV CALL | ISHARES TR | — | 17,700.0 | $2.2M | — | NEW | — | $121.61 | -77.2% |
| 5505 | — PUT | AMRIZE LTD | — | 39,800.0 | $2.2M | — | NEW | — | $54.08 | — |
| 5506 | ETHD | PROSHARES TR | — | 43,461.0 | $2.2M | — | NEW | — | $49.51 | +77.6% |
| 5507 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,956.0 | $2.2M | — | NEW | — | $107.76 | +41.0% |
| 5508 | PGEN | PRECIGEN INC | Healthcare | 514,180.0 | $2.1M | — | NEW | — | $4.18 | +41.6% |
| 5509 | IAG | IAMGOLD CORP | Basic Materials | 130,240.0 | $2.1M | — | NEW | — | $16.49 | -3.3% |
| 5510 | — PUT | BRIGHTSTAR LOTTERY PLC | — | 138,700.0 | $2.1M | — | NEW | — | $15.48 | — |
| 5511 | XMTR CALL | XOMETRY INC | Industrials | 36,100.0 | $2.1M | — | NEW | — | $59.47 | +58.5% |
| 5512 | CSL | CARLISLE COS INC | Industrials | 6,711.0 | $2.1M | — | NEW | — | $319.86 | +18.5% |
| 5513 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 515,600.0 | $2.1M | — | NEW | — | $4.16 | +19.5% |
| 5514 | SCZ | ISHARES TR | — | 27,649.0 | $2.1M | — | NEW | — | $77.53 | +6.3% |
| 5515 | — CALL | CVR PARTNERS LP | — | 20,900.0 | $2.1M | — | NEW | — | $102.50 | — |
| 5516 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 45,000.0 | $2.1M | — | NEW | — | $47.57 | +9.2% |
| 5517 | WRB | BERKLEY W R CORP | Financial Services | 30,525.0 | $2.1M | — | NEW | — | $70.12 | +1.3% |
| 5518 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 39,800.0 | $2.1M | — | NEW | — | $53.76 | +10.1% |
| 5519 | CFO | VICTORY PORTFOLIOS II | — | 28,936.0 | $2.1M | — | NEW | — | $73.84 | +8.3% |
| 5520 | CIBR PUT | FIRST TR EXCHANGE TRADED FD | — | 29,900.0 | $2.1M | — | NEW | — | $71.45 | +23.9% |
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%