Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,442.0 | $1.0M | — | NEW | — | $43.64 | +27.7% |
| 7142 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 5,409.0 | $1.0M | — | NEW | — | $189.07 | +66.1% |
| 7143 | — | TRIPLE FLAG PRECIOUS METAL | — | 30,773.0 | $1.0M | — | NEW | — | $33.22 | — |
| 7144 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 68,700.0 | $1.0M | — | NEW | — | $14.88 | -47.6% |
| 7145 | IE | IVANHOE ELECTRIC INC | Technology | 63,965.0 | $1.0M | — | NEW | — | $15.98 | -41.4% |
| 7146 | BANR | BANNER CORP | Financial Services | 16,309.0 | $1.0M | — | NEW | — | $62.66 | +5.8% |
| 7147 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 16,316.0 | $1.0M | — | NEW | — | $62.63 | +20.8% |
| 7148 | — CALL | TERRA INNOVATUM GLOBAL NV | — | 221,100.0 | $1.0M | — | NEW | — | $4.62 | — |
| 7149 | MORN PUT | MORNINGSTAR INC | Financial Services | 4,700.0 | $1.0M | — | NEW | — | $217.31 | -28.3% |
| 7150 | NVDB | PROSHARES TR | — | 36,208.0 | $1.0M | — | NEW | — | $28.15 | -6.0% |
| 7151 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 11,827.0 | $1.0M | — | NEW | — | $86.15 | +13.2% |
| 7152 | NZAC | SPDR INDEX SHS FDS | — | 23,742.0 | $1.0M | — | NEW | — | $42.89 | +6.1% |
| 7153 | AMPY PUT | AMPLIFY ENERGY CORP NEW | Energy | 222,800.0 | $1.0M | — | NEW | — | $4.57 | -11.8% |
| 7154 | — | ADTRAN HOLDINGS INC | — | 117,113.0 | $1.0M | — | NEW | — | $8.69 | — |
| 7155 | GFF | GRIFFON CORP | Industrials | 13,812.0 | $1.0M | — | NEW | — | $73.65 | +30.9% |
| 7156 | — | PROSHARES TR | — | 25,607.0 | $1.0M | — | NEW | — | $39.70 | — |
| 7157 | KSA | ISHARES TR | — | 27,917.0 | $1.0M | — | NEW | — | $36.41 | +2.7% |
| 7158 | — | INNOVATOR ETFS TRUST | — | 39,389.0 | $1.0M | — | NEW | — | $25.78 | — |
| 7159 | EMET | VANECK ETF TRUST | — | 27,402.0 | $1.0M | — | NEW | — | $37.04 | +6.8% |
| 7160 | LAZ PUT | LAZARD INC | Financial Services | 20,900.0 | $1.0M | — | NEW | — | $48.56 | -16.9% |
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%