Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | — | COMMERCE.COM INC | — | 223,135.0 | $919K | — | NEW | — | $4.12 | — |
| 7382 | AVMC | AMERICAN CENTY ETF TR | — | 13,002.0 | $918K | — | NEW | — | $70.64 | +13.5% |
| 7383 | CUBE | CUBESMART | Real Estate | 25,473.0 | $918K | — | NEW | — | $36.05 | +12.9% |
| 7384 | NSP CALL | INSPERITY INC | Industrials | 23,700.0 | $918K | — | NEW | — | $38.72 | +10.0% |
| 7385 | RNTY | TIDAL TRUST II | — | 18,778.0 | $917K | — | NEW | — | $48.86 | +3.6% |
| 7386 | HOOG | THEMES ETF TR | — | 16,870.0 | $917K | — | NEW | — | $54.34 | -42.9% |
| 7387 | CRK | COMSTOCK RES INC | Energy | 39,530.0 | $916K | — | NEW | — | $23.18 | -38.8% |
| 7388 | — | POTLATCHDELTIC CORPORATION | — | 23,027.0 | $916K | — | NEW | — | $39.78 | — |
| 7389 | SUSB | ISHARES TR | — | 36,281.0 | $916K | — | NEW | — | $25.24 | -0.9% |
| 7390 | — | FIRST TR EXCH TRADED FD III | — | 42,650.0 | $915K | — | NEW | — | $21.46 | — |
| 7391 | NFRA | FLEXSHARES TR | — | 15,112.0 | $914K | — | NEW | — | $60.51 | +6.9% |
| 7392 | FENI | FIDELITY COVINGTON TRUST | — | 24,988.0 | $914K | — | NEW | — | $36.58 | +9.2% |
| 7393 | LKFN | LAKELAND FINL CORP | Financial Services | 16,005.0 | $913K | — | NEW | — | $57.06 | +7.0% |
| 7394 | BITO | PROSHARES TR | — | 75,090.0 | $913K | — | NEW | — | $12.16 | -32.6% |
| 7395 | VCIT PUT | VANGUARD SCOTTSDALE FDS | — | 10,900.0 | $913K | — | NEW | — | $83.75 | -0.9% |
| 7396 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 26,500.0 | $910K | — | NEW | — | $34.35 | +19.4% |
| 7397 | — PUT | CSW INDUSTRIALS INC | — | 3,100.0 | $910K | — | NEW | — | $293.53 | — |
| 7398 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 189,500.0 | $910K | — | NEW | — | $4.80 | +24.6% |
| 7399 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 171,615.0 | $910K | — | NEW | — | $5.30 | +8.5% |
| 7400 | INVX | INNOVEX INTERNATIONAL INC | Energy | 41,549.0 | $909K | — | NEW | — | $21.87 | +12.3% |
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%