Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | TIDAL TRUST II | — | 109,235.0 | $1.1M | — | NEW | — | $10.23 | — |
| 622 | — | PERIMETER SOLUTIONS INC | — | 45,735.0 | $1.1M | — | NEW | — | $24.42 | — |
| 623 | AOA | ISHARES TR | — | 12,584.0 | $1.1M | — | NEW | — | $88.49 | +11.5% |
| 624 | SPIP | SPDR SERIES TRUST | — | 42,669.0 | $1.1M | — | NEW | — | $26.01 | -3.6% |
| 625 | PEBO | PEOPLES BANCORP INC | Financial Services | 33,689.0 | $1.1M | — | NEW | — | $32.87 | +24.7% |
| 626 | PDP | INVESCO EXCHANGE TRADED FD T | — | 9,169.0 | $1.1M | — | NEW | — | $120.74 | +15.9% |
| 627 | ATRC | ATRICURE INC | Healthcare | 38,777.0 | $1.1M | — | NEW | — | $28.53 | +60.4% |
| 628 | GRNJ | TIDAL TRUST III | — | 44,084.0 | $1.1M | — | NEW | — | $25.01 | +22.5% |
| 629 | IMST | BITWISE FUNDS TRUST | — | 107,310.0 | $1.1M | — | NEW | — | $10.27 | -29.6% |
| 630 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 39,780.0 | $1.1M | — | NEW | — | $27.70 | +21.7% |
| 631 | — | MAREX GROUP PLC | — | 24,716.0 | $1.1M | — | NEW | — | $44.58 | — |
| 632 | APPX | INVESTMENT MANAGERS SER TR I | — | 40,169.0 | $1.1M | — | NEW | — | $27.42 | -54.2% |
| 633 | GNR | SPDR INDEX SHS FDS | — | 14,732.0 | $1.1M | — | NEW | — | $74.67 | +0.8% |
| 634 | IDEC | INNOVATOR ETFS TRUST | — | 33,746.0 | $1.1M | — | NEW | — | $32.56 | +8.1% |
| 635 | — PUT | INVESTMENT MANAGERS SER TR I | — | 100,500.0 | $1.1M | — | NEW | — | $10.93 | — |
| 636 | BLLN CALL | BILLIONTOONE INC | Healthcare | 13,900.0 | $1.1M | — | NEW | — | $78.94 | +11.5% |
| 637 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 17,050.0 | $1.1M | — | NEW | — | $64.31 | +18.6% |
| 638 | — CALL | VELO3D INC | — | 116,700.0 | $1.1M | — | NEW | — | $9.39 | — |
| 639 | SOFX PUT | TIDAL TRUST II | — | 117,300.0 | $1.1M | — | NEW | — | $9.34 | -1.0% |
| 640 | AIFD | TCW ETF TRUST | — | 28,400.0 | $1.1M | — | NEW | — | $38.56 | +35.0% |
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%