Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | — | VINFAST AUTO LTD | — | 355,225.0 | $1.2M | — | NEW | — | $3.34 | — |
| 6802 | XTJL | INNOVATOR ETFS TRUST | — | 30,512.0 | $1.2M | — | NEW | — | $38.88 | +9.2% |
| 6803 | — | AIM ETF PRODUCTS TRUST | — | 43,310.0 | $1.2M | — | NEW | — | $27.39 | — |
| 6804 | QDF | FLEXSHARES TR | — | 14,674.0 | $1.2M | — | NEW | — | $80.81 | +14.6% |
| 6805 | PACB PUT | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 634,000.0 | $1.2M | — | NEW | — | $1.87 | -27.8% |
| 6806 | TRNS | TRANSCAT INC | Industrials | 20,877.0 | $1.2M | — | NEW | — | $56.73 | +50.7% |
| 6807 | STCE | SCHWAB STRATEGIC TR | — | 19,751.0 | $1.2M | — | NEW | — | $59.96 | +15.6% |
| 6808 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 15,990.0 | $1.2M | — | NEW | — | $74.03 | +49.8% |
| 6809 | — | TIDAL TRUST II | — | 35,052.0 | $1.2M | — | NEW | — | $33.75 | — |
| 6810 | NGG | NATIONAL GRID PLC | Utilities | 15,286.0 | $1.2M | — | NEW | — | $77.35 | +1.0% |
| 6811 | CSRE | COHEN & STEERS ETF TRUST | — | 46,341.0 | $1.2M | — | NEW | — | $25.51 | +11.2% |
| 6812 | ALTL | PACER FDS TR | — | 27,517.0 | $1.2M | — | NEW | — | $42.92 | +7.6% |
| 6813 | — CALL | UPSTREAM BIO INC | — | 43,500.0 | $1.2M | — | NEW | — | $27.15 | — |
| 6814 | OXLC | OXFORD LANE CAP CORP | Financial Services | 80,647.0 | $1.2M | — | NEW | — | $14.64 | -34.0% |
| 6815 | NERD | LISTED FDS TR | — | 48,847.0 | $1.2M | — | NEW | — | $24.17 | -6.8% |
| 6816 | ENVA | ENOVA INTL INC | Financial Services | 7,509.0 | $1.2M | — | NEW | — | $157.20 | +46.7% |
| 6817 | — | LINEAGE CELL THERAPEUTICS IN | — | 706,415.0 | $1.2M | — | NEW | — | $1.67 | — |
| 6818 | — | STONE RIDGE TR | — | 6,234.0 | $1.2M | — | NEW | — | $189.19 | — |
| 6819 | DXC PUT | DXC TECHNOLOGY CO | Technology | 80,500.0 | $1.2M | — | NEW | — | $14.65 | -20.4% |
| 6820 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 21,754.0 | $1.2M | — | NEW | — | $54.20 | +4.1% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%