Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 8,583.0 | $892K | — | NEW | — | $103.96 | -0.1% |
| 7442 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 41,695.0 | $892K | — | NEW | — | $21.39 | +15.5% |
| 7443 | — | INNOVATOR ETFS TRUST | — | 30,522.0 | $892K | — | NEW | — | $29.22 | — |
| 7444 | AIVI | WISDOMTREE TR | — | 17,146.0 | $891K | — | NEW | — | $51.98 | +7.3% |
| 7445 | COUR PUT | COURSERA INC | Consumer Defensive | 121,100.0 | $891K | — | NEW | — | $7.36 | -22.2% |
| 7446 | — | DIGI PWR X INC | — | 349,282.0 | $891K | — | NEW | — | $2.55 | — |
| 7447 | IEDI | ISHARES U S ETF TR | — | 16,178.0 | $891K | — | NEW | — | $55.05 | -0.2% |
| 7448 | BRKR PUT | BRUKER CORP | Healthcare | 18,900.0 | $890K | — | NEW | — | $47.11 | +25.5% |
| 7449 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 51,466.0 | $890K | — | NEW | — | $17.30 | -11.3% |
| 7450 | BTGD | TIDAL TRUST II | — | 25,924.0 | $890K | — | NEW | — | $34.33 | -42.4% |
| 7451 | LPX | LOUISIANA PAC CORP | Basic Materials | 11,015.0 | $890K | — | NEW | — | $80.76 | -1.0% |
| 7452 | MFA CALL | MFA FINL INC | Real Estate | 95,500.0 | $889K | — | NEW | — | $9.31 | +5.4% |
| 7453 | CARG | CARGURUS INC | Consumer Cyclical | 23,169.0 | $889K | — | NEW | — | $38.35 | -11.0% |
| 7454 | — PUT | AMERICAN BITCOIN CORP. | — | 522,300.0 | $888K | — | NEW | — | $1.70 | — |
| 7455 | IAC CALL | IAC INC | Technology | 22,700.0 | $888K | — | NEW | — | $39.10 | +17.2% |
| 7456 | MOMO PUT | HELLO GROUP INC | Communication Services | 135,400.0 | $887K | — | NEW | — | $6.55 | -12.2% |
| 7457 | KCAI | KRANESHARES TRUST | — | 29,091.0 | $887K | — | NEW | — | $30.48 | +4.3% |
| 7458 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,070,251.0 | $886K | — | NEW | — | $0.83 | +58.2% |
| 7459 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,060.0 | $885K | — | NEW | — | $80.02 | +11.2% |
| 7460 | DYLD | TWO RDS SHARED TR | — | 39,125.0 | $885K | — | NEW | — | $22.62 | -0.7% |
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%