Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | SR | SPIRE INC | Utilities | 9,000.0 | $744K | — | NEW | — | $82.70 | +0.1% |
| 7882 | BIGY | TIDAL TRUST II | — | 14,168.0 | $744K | — | NEW | — | $52.53 | -0.2% |
| 7883 | PRK | PARK NATL CORP | Financial Services | 4,888.0 | $744K | — | NEW | — | $152.18 | +25.8% |
| 7884 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,300.0 | $744K | — | NEW | — | $323.40 | -22.7% |
| 7885 | BUG CALL | GLOBAL X FDS | — | 24,400.0 | $743K | — | NEW | — | $30.46 | +36.4% |
| 7886 | ERAS | ERASCA INC | Healthcare | 199,788.0 | $743K | — | NEW | — | $3.72 | +350.5% |
| 7887 | FEIM CALL | FREQUENCY ELECTRS INC | Technology | 13,800.0 | $743K | — | NEW | — | $53.84 | +9.5% |
| 7888 | NBCE | NEUBERGER BERMAN ETF TRUST | — | 22,168.0 | $742K | — | NEW | — | $33.48 | +18.4% |
| 7889 | SMHX | VANECK ETF TRUST | — | 19,516.0 | $742K | — | NEW | — | $38.03 | +42.9% |
| 7890 | STM | STMICROELECTRONICS N V | Technology | 28,594.0 | $742K | — | NEW | — | $25.94 | +90.4% |
| 7891 | ABSI PUT | ABSCI CORPORATION | Healthcare | 212,500.0 | $742K | — | NEW | — | $3.49 | +153.3% |
| 7892 | GDRX PUT | GOODRX HLDGS INC | Healthcare | 273,400.0 | $741K | — | NEW | — | $2.71 | +27.7% |
| 7893 | HY | HYSTER-YALE INC | Industrials | 24,936.0 | $741K | — | NEW | — | $29.71 | +10.5% |
| 7894 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 43,925.0 | $741K | — | NEW | — | $16.86 | +21.8% |
| 7895 | MAN PUT | MANPOWERGROUP INC WIS | Industrials | 24,900.0 | $740K | — | NEW | — | $29.73 | +105.8% |
| 7896 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 32,731.0 | $740K | — | NEW | — | $22.61 | +37.3% |
| 7897 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 42,600.0 | $740K | — | NEW | — | $17.37 | +19.9% |
| 7898 | XSHD | INVESCO EXCH TRADED FD TR II | — | 57,757.0 | $740K | — | NEW | — | $12.81 | +10.4% |
| 7899 | QLTY | GMO ETF TRUST | — | 19,232.0 | $740K | — | NEW | — | $38.46 | +11.2% |
| 7900 | — | DIREXION SHS ETF TR | — | 41,706.0 | $740K | — | NEW | — | $17.73 | — |
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%