Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | SMCY | TIDAL TRUST II | — | 143,784.0 | $1.2M | — | NEW | — | $8.10 | -37.3% |
| 6842 | — | FIRST FNDTN INC | — | 189,009.0 | $1.2M | — | NEW | — | $6.16 | — |
| 6843 | LOPE PUT | GRAND CANYON ED INC | Consumer Defensive | 7,000.0 | $1.2M | — | NEW | — | $166.31 | -13.5% |
| 6844 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,250.0 | $1.2M | — | NEW | — | $44.34 | +10.4% |
| 6845 | TMFC | RBB FD INC | — | 16,212.0 | $1.2M | — | NEW | — | $71.77 | +6.1% |
| 6846 | KSPY | KRANESHARES TRUST | — | 42,369.0 | $1.2M | — | NEW | — | $27.45 | +6.3% |
| 6847 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,163.0 | $1.2M | — | NEW | — | $31.28 | — |
| 6848 | — | CALAMOS ETF TR | — | 47,472.0 | $1.2M | — | NEW | — | $24.46 | — |
| 6849 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 71,895.0 | $1.2M | — | NEW | — | $16.15 | +67.2% |
| 6850 | TNC | TENNANT CO | Industrials | 15,754.0 | $1.2M | — | NEW | — | $73.70 | +18.1% |
| 6851 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 212,600.0 | $1.2M | — | NEW | — | $5.46 | +6.4% |
| 6852 | DWMF | WISDOMTREE TR | — | 35,669.0 | $1.2M | — | NEW | — | $32.54 | +4.1% |
| 6853 | WPC | WP CAREY INC | Real Estate | 18,022.0 | $1.2M | — | NEW | — | $64.36 | +12.4% |
| 6854 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 119,200.0 | $1.2M | — | NEW | — | $9.73 | -20.1% |
| 6855 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,523.0 | $1.2M | — | NEW | — | $22.05 | — |
| 6856 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 53,532.0 | $1.2M | — | NEW | — | $21.63 | -0.8% |
| 6857 | — | INVESTMENT MANAGERS SER TR I | — | 32,659.0 | $1.2M | — | NEW | — | $35.44 | — |
| 6858 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,807.0 | $1.2M | — | NEW | — | $170.00 | +40.8% |
| 6859 | DRLL | EA SERIES TRUST | — | 40,540.0 | $1.2M | — | NEW | — | $28.53 | +19.1% |
| 6860 | — | QUINCE THERAPEUTICS INC | — | 345,095.0 | $1.2M | — | NEW | — | $3.35 | — |
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%