Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | INOV | INNOVATOR ETFS TRUST | — | 19,440.0 | $671K | — | NEW | — | $34.54 | +8.9% |
| 8122 | TARS PUT | TARSUS PHARMACEUTICALS INC | Healthcare | 8,200.0 | $671K | — | NEW | — | $81.88 | -9.6% |
| 8123 | CRAI | CRA INTL INC | Industrials | 3,344.0 | $671K | — | NEW | — | $200.69 | -14.1% |
| 8124 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,101.0 | $671K | — | NEW | — | $66.43 | +4.2% |
| 8125 | BHB PUT | BAR HBR BANKSHARES | Financial Services | 21,600.0 | $671K | — | NEW | — | $31.05 | +25.1% |
| 8126 | FVAL | FIDELITY COVINGTON TRUST | — | 9,275.0 | $670K | — | NEW | — | $72.27 | +13.7% |
| 8127 | KB | KB FINL GROUP INC | Financial Services | 7,790.0 | $670K | — | NEW | — | $86.04 | +44.9% |
| 8128 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 58,832.0 | $670K | — | NEW | — | $11.39 | +1.4% |
| 8129 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 41,046.0 | $670K | — | NEW | — | $16.32 | -4.1% |
| 8130 | EVER | EVERQUOTE INC | Communication Services | 24,808.0 | $670K | — | NEW | — | $27.00 | -8.0% |
| 8131 | — | GOLDMAN SACHS ETF TR | — | 24,730.0 | $670K | — | NEW | — | $27.08 | — |
| 8132 | ANGX | ANGEL STUDIOS INC | Communication Services | 143,252.0 | $669K | — | NEW | — | $4.67 | -7.1% |
| 8133 | RDNT | RADNET INC | Healthcare | 9,375.0 | $669K | — | NEW | — | $71.35 | +5.8% |
| 8134 | AXTA CALL | AXALTA COATING SYS LTD | Basic Materials | 20,700.0 | $669K | — | NEW | — | $32.31 | +8.6% |
| 8135 | MGMT | UNIFIED SER TR | — | 15,085.0 | $669K | — | NEW | — | $44.33 | +13.2% |
| 8136 | — | INNOVATOR ETFS TRUST | — | 21,209.0 | $668K | — | NEW | — | $31.52 | — |
| 8137 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 9,500.0 | $668K | — | NEW | — | $70.35 | -12.2% |
| 8138 | EMSF | MATTHEWS INTL FDS | — | 23,558.0 | $668K | — | NEW | — | $28.36 | +38.0% |
| 8139 | LCII PUT | LCI INDS | Consumer Cyclical | 5,500.0 | $667K | — | NEW | — | $121.34 | -17.0% |
| 8140 | PGRO | PUTNAM ETF TRUST | — | 14,942.0 | $667K | — | NEW | — | $44.65 | +3.6% |
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%