Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6601 | EMKT | LAZARD ACTIVE ETF TR | — | 51,382.0 | $1.3M | — | NEW | — | $25.08 | +28.6% |
| 6602 | NUMV | NUSHARES ETF TR | — | 32,936.0 | $1.3M | — | NEW | — | $39.10 | +11.2% |
| 6603 | ATRC CALL | ATRICURE INC | Healthcare | 32,500.0 | $1.3M | — | NEW | — | $39.56 | -29.3% |
| 6604 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 38,700.0 | $1.3M | — | NEW | — | $33.22 | — |
| 6605 | QGRW | WISDOMTREE TR | — | 21,911.0 | $1.3M | — | NEW | — | $58.67 | +12.5% |
| 6606 | EEMO | INVESCO EXCH TRADED FD TR II | — | 73,219.0 | $1.3M | — | NEW | — | $17.55 | +38.7% |
| 6607 | MSFU CALL | DIREXION SHS ETF TR | — | 31,000.0 | $1.3M | — | NEW | — | $41.45 | -46.7% |
| 6608 | GSLC | GOLDMAN SACHS ETF TR | — | 9,706.0 | $1.3M | — | NEW | — | $132.37 | +7.2% |
| 6609 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 41,018.0 | $1.3M | — | NEW | — | $31.22 | +12.4% |
| 6610 | NUAG | NUSHARES ETF TR | — | 60,432.0 | $1.3M | — | NEW | — | $21.19 | -0.8% |
| 6611 | FCN | FTI CONSULTING INC | Industrials | 7,493.0 | $1.3M | — | NEW | — | $170.83 | -12.8% |
| 6612 | JSML | JANUS DETROIT STR TR | — | 17,399.0 | $1.3M | — | NEW | — | $73.56 | +26.5% |
| 6613 | PUBM | PUBMATIC INC | Technology | 144,293.0 | $1.3M | — | NEW | — | $8.87 | +47.9% |
| 6614 | ENOV PUT | ENOVIS CORPORATION | Industrials | 48,000.0 | $1.3M | — | NEW | — | $26.64 | -22.3% |
| 6615 | CRI PUT | CARTERS INC | Consumer Cyclical | 39,400.0 | $1.3M | — | NEW | — | $32.43 | +26.9% |
| 6616 | FENY | FIDELITY COVINGTON TRUST | — | 51,556.0 | $1.3M | — | NEW | — | $24.77 | +19.3% |
| 6617 | BANF | BANCFIRST CORP | Financial Services | 12,044.0 | $1.3M | — | NEW | — | $106.02 | +4.8% |
| 6618 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17,459.0 | $1.3M | — | NEW | — | $73.12 | +8.2% |
| 6619 | IYF PUT | ISHARES TR | — | 9,900.0 | $1.3M | — | NEW | — | $128.93 | -1.1% |
| 6620 | GBX PUT | GREENBRIER COS INC | Industrials | 27,300.0 | $1.3M | — | NEW | — | $46.74 | +4.9% |
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%