Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,143.0 | $776K | — | NEW | — | $42.79 | +7.0% |
| 7762 | — | INNOVATOR ETFS TRUST | — | 30,119.0 | $775K | — | NEW | — | $25.74 | — |
| 7763 | DXD CALL | PROSHARES TR | — | 37,800.0 | $775K | — | NEW | — | $20.50 | -17.9% |
| 7764 | NVDX | ETF OPPORTUNITIES TRUST | — | 45,243.0 | $775K | — | NEW | — | $17.12 | +13.3% |
| 7765 | ONL | ORION PROPERTIES INC | Real Estate | 342,630.0 | $774K | — | NEW | — | $2.26 | +23.2% |
| 7766 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 87,169.0 | $774K | — | NEW | — | $8.88 | -26.7% |
| 7767 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,347.0 | $774K | — | NEW | — | $92.70 | +61.2% |
| 7768 | BUG PUT | GLOBAL X FDS | — | 25,400.0 | $774K | — | NEW | — | $30.46 | +32.5% |
| 7769 | LNT PUT | ALLIANT ENERGY CORP | Utilities | 11,900.0 | $774K | — | NEW | — | $65.01 | +3.9% |
| 7770 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 31,695.0 | $773K | — | NEW | — | $24.40 | -47.7% |
| 7771 | SENS | SENSEONICS HLDGS INC | Healthcare | 140,078.0 | $773K | — | NEW | — | $5.52 | +79.9% |
| 7772 | EWD | ISHARES INC | — | 15,702.0 | $773K | — | NEW | — | $49.23 | +6.3% |
| 7773 | UFO PUT | PROCURE ETF TRUST II | — | 20,000.0 | $773K | — | NEW | — | $38.65 | +10.9% |
| 7774 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 33,632.0 | $773K | — | NEW | — | $22.97 | +4.2% |
| 7775 | AGNG | GLOBAL X FDS | — | 21,520.0 | $772K | — | NEW | — | $35.90 | +7.6% |
| 7776 | PHO | INVESCO EXCHANGE TRADED FD T | — | 10,965.0 | $772K | — | NEW | — | $70.41 | -0.3% |
| 7777 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,134.0 | $772K | — | NEW | — | $38.34 | -16.8% |
| 7778 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 7,712.0 | $772K | — | NEW | — | $100.09 | +0.0% |
| 7779 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 2,321.0 | $772K | — | NEW | — | $332.43 | +18.1% |
| 7780 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,422.0 | $771K | — | NEW | — | $81.88 | -6.8% |
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%