Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | PBD | INVESCO EXCH TRADED FD TR II | — | 56,490.0 | $908K | — | NEW | — | $16.08 | +10.1% |
| 7402 | HTBK | HERITAGE COMM CORP | Financial Services | 75,621.0 | $908K | — | NEW | — | $12.01 | +12.0% |
| 7403 | IVR PUT | INVESCO MORTGAGE CAPITAL INC | Real Estate | 107,900.0 | $907K | — | NEW | — | $8.41 | -14.4% |
| 7404 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 18,042.0 | $907K | — | NEW | — | $50.25 | -2.8% |
| 7405 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 259,700.0 | $906K | — | NEW | — | $3.49 | -33.8% |
| 7406 | SNY | SANOFI SA | Healthcare | 18,685.0 | $905K | — | NEW | — | $48.46 | -8.7% |
| 7407 | MZTI CALL | MARZETTI COMPANY | Consumer Defensive | 5,500.0 | $904K | — | NEW | — | $164.42 | -35.9% |
| 7408 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 69,800.0 | $904K | — | NEW | — | $12.95 | -20.7% |
| 7409 | ARW CALL | ARROW ELECTRS INC | Technology | 8,200.0 | $903K | — | NEW | — | $110.18 | +96.0% |
| 7410 | IVVD PUT | INVIVYD INC | Healthcare | 365,500.0 | $903K | — | NEW | — | $2.47 | -66.6% |
| 7411 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,076.0 | $902K | — | NEW | — | $81.47 | +97.6% |
| 7412 | EELV | INVESCO EXCH TRADED FD TR II | — | 32,885.0 | $902K | — | NEW | — | $27.43 | +6.8% |
| 7413 | VPC | ETFIS SER TR I | — | 50,662.0 | $902K | — | NEW | — | $17.80 | -11.5% |
| 7414 | VPG | VISHAY PRECISION GROUP INC | Technology | 23,421.0 | $902K | — | NEW | — | $38.50 | +63.7% |
| 7415 | SPHY | SPDR SERIES TRUST | — | 38,093.0 | $902K | — | NEW | — | $23.67 | -2.2% |
| 7416 | OUSA | ALPS ETF TR | — | 15,615.0 | $901K | — | NEW | — | $57.70 | +6.7% |
| 7417 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 88,171.0 | $899K | — | NEW | — | $10.20 | +2.3% |
| 7418 | XSLV | INVESCO EXCH TRADED FD TR II | — | 19,384.0 | $899K | — | NEW | — | $46.37 | +13.9% |
| 7419 | FLO CALL | FLOWERS FOODS INC | Consumer Defensive | 82,600.0 | $899K | — | NEW | — | $10.88 | -42.4% |
| 7420 | TREE | LENDINGTREE INC NEW | Financial Services | 16,924.0 | $898K | — | NEW | — | $53.09 | -46.6% |
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%