Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | GRND PUT | GRINDR INC | Technology | 54,600.0 | $739K | — | NEW | — | $13.54 | +5.9% |
| 7902 | — | DISC MEDICINE INC | — | 9,309.0 | $739K | — | NEW | — | $79.41 | — |
| 7903 | BLMN PUT | BLOOMIN BRANDS INC | Consumer Cyclical | 119,800.0 | $739K | — | NEW | — | $6.17 | +45.4% |
| 7904 | VEL PUT | VELOCITY FINL INC | Financial Services | 35,600.0 | $739K | — | NEW | — | $20.76 | -12.2% |
| 7905 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,758.0 | $739K | — | NEW | — | $95.26 | +18.3% |
| 7906 | INEQ | COLUMBIA ETF TR I | — | 19,828.0 | $739K | — | NEW | — | $37.27 | +3.0% |
| 7907 | GTLS | CHART INDS INC | Industrials | 3,582.0 | $739K | — | NEW | — | $206.23 | +1.1% |
| 7908 | TRND | PACER FDS TR | — | 21,938.0 | $738K | — | NEW | — | $33.65 | +8.5% |
| 7909 | XLG | INVESCO EXCHANGE TRADED FD T | — | 12,453.0 | $738K | — | NEW | — | $59.28 | +0.0% |
| 7910 | FPXE | FIRST TR EXCHANGE TRADED FD | — | 23,477.0 | $738K | — | NEW | — | $31.44 | +8.3% |
| 7911 | KOPN PUT | KOPIN CORP | Technology | 315,100.0 | $737K | — | NEW | — | $2.34 | +63.2% |
| 7912 | DKL PUT | DELEK LOGISTICS PARTNERS LP | Energy | 16,500.0 | $736K | — | NEW | — | $44.62 | +13.8% |
| 7913 | QRMI | GLOBAL X FDS | — | 45,959.0 | $736K | — | NEW | — | $16.01 | -3.9% |
| 7914 | — CALL | FLOTEK INDS INC DEL | — | 42,700.0 | $736K | — | NEW | — | $17.23 | — |
| 7915 | GDXY | TIDAL TRUST II | — | 45,907.0 | $735K | — | NEW | — | $16.02 | -36.3% |
| 7916 | — | CHARGEPOINT HOLDINGS INC | — | 110,652.0 | $735K | — | NEW | — | $6.64 | — |
| 7917 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 87,877.0 | $735K | — | NEW | — | $8.36 | -11.1% |
| 7918 | AETH | BITWISE FUNDS TRUST | — | 20,322.0 | $735K | — | NEW | — | $36.15 | -19.0% |
| 7919 | DIVB | ISHARES TR | — | 13,819.0 | $734K | — | NEW | — | $53.15 | +17.0% |
| 7920 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 18,490.0 | $734K | — | NEW | — | $39.72 | +4.3% |
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%