Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6361 | QDEF | FLEXSHARES TR | — | 17,769.0 | $1.4M | — | NEW | — | $80.96 | +7.5% |
| 6362 | CORN CALL | TEUCRIUM COMMODITY TR | Financial Services | 81,100.0 | $1.4M | — | NEW | — | $17.73 | -5.5% |
| 6363 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 25,777.0 | $1.4M | — | NEW | — | $55.77 | +101.0% |
| 6364 | BTCS | BTCS INC | Financial Services | 543,707.0 | $1.4M | — | NEW | — | $2.64 | -58.0% |
| 6365 | CUSD | TRUST FOR PROFESSIONAL MANAG | — | 75,526.0 | $1.4M | — | NEW | — | $19.01 | +2.1% |
| 6366 | RBC PUT | RBC BEARINGS INC | Industrials | 3,200.0 | $1.4M | — | NEW | — | $448.43 | +43.6% |
| 6367 | BAND | BANDWIDTH INC | Technology | 92,831.0 | $1.4M | — | NEW | — | $15.45 | +309.7% |
| 6368 | — | LUFAX HOLDING LTD | — | 559,805.0 | $1.4M | — | NEW | — | $2.56 | — |
| 6369 | VRP | INVESCO EXCH TRADED FD TR II | — | 58,901.0 | $1.4M | — | NEW | — | $24.33 | -0.1% |
| 6370 | JOBY | JOBY AVIATION INC | Industrials | 108,275.0 | $1.4M | — | NEW | — | $13.20 | -32.4% |
| 6371 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 27,473.0 | $1.4M | — | NEW | — | $52.00 | +9.7% |
| 6372 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 33,066.0 | $1.4M | — | NEW | — | $43.19 | +13.0% |
| 6373 | ABCB | AMERIS BANCORP | Financial Services | 19,227.0 | $1.4M | — | NEW | — | $74.27 | +21.5% |
| 6374 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 40,392.0 | $1.4M | — | NEW | — | $35.30 | +19.9% |
| 6375 | CEVA | CEVA INC | Technology | 66,229.0 | $1.4M | — | NEW | — | $21.52 | +119.1% |
| 6376 | — CALL | SIFY TECHNOLOGIES LTD | — | 116,900.0 | $1.4M | — | NEW | — | $12.19 | — |
| 6377 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 13,759.0 | $1.4M | — | NEW | — | $103.47 | +20.5% |
| 6378 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 37,100.0 | $1.4M | — | NEW | — | $38.36 | -0.1% |
| 6379 | IAT CALL | ISHARES TR | — | 25,800.0 | $1.4M | — | NEW | — | $55.15 | +12.8% |
| 6380 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 133,100.0 | $1.4M | — | NEW | — | $10.69 | -12.5% |
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%