Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | GSIT CALL | GSI TECHNOLOGY INC | Technology | 97,100.0 | $603K | — | NEW | — | $6.21 | +10.1% |
| 8362 | RMNI | RIMINI STR INC DEL | Technology | 155,376.0 | $603K | — | NEW | — | $3.88 | +11.3% |
| 8363 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 17,710.0 | $602K | — | NEW | — | $34.01 | +5.6% |
| 8364 | — | INVESTMENT MANAGERS SER TR I | — | 40,001.0 | $602K | — | NEW | — | $15.05 | — |
| 8365 | VIDI | ETF SER SOLUTIONS | — | 17,854.0 | $602K | — | NEW | — | $33.71 | +15.0% |
| 8366 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 77,353.0 | $602K | — | NEW | — | $7.78 | -4.6% |
| 8367 | AMCX | AMC NETWORKS INC | Communication Services | 63,164.0 | $601K | — | NEW | — | $9.52 | +5.9% |
| 8368 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 11,143.0 | $601K | — | NEW | — | $53.95 | -16.5% |
| 8369 | UAPR | INNOVATOR ETFS TRUST | — | 18,343.0 | $601K | — | NEW | — | $32.77 | +6.4% |
| 8370 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 14,879.0 | $601K | — | NEW | — | $40.37 | +14.5% |
| 8371 | FREL | FIDELITY COVINGTON TRUST | — | 22,332.0 | $601K | — | NEW | — | $26.89 | +11.5% |
| 8372 | — | ISHARES TR | — | 23,657.0 | $600K | — | NEW | — | $25.38 | — |
| 8373 | CYPH PUT | CYPHERPUNK TECHNOLOGIES INC | Healthcare | 517,100.0 | $600K | — | NEW | — | $1.16 | -46.7% |
| 8374 | RAAX | VANECK ETF TRUST | — | 17,167.0 | $600K | — | NEW | — | $34.93 | +14.0% |
| 8375 | SPXV | PROSHARES TR | — | 8,033.0 | $599K | — | NEW | — | $74.58 | +7.9% |
| 8376 | ATYR | ATYR PHARMA INC | Healthcare | 764,743.0 | $599K | — | NEW | — | $0.78 | -32.6% |
| 8377 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 63,900.0 | $599K | — | NEW | — | $9.37 | +16.0% |
| 8378 | KAI CALL | KADANT INC | Industrials | 2,100.0 | $599K | — | NEW | — | $285.02 | +13.9% |
| 8379 | — | ROUNDHILL ETF TRUST | — | 12,585.0 | $599K | — | NEW | — | $47.56 | — |
| 8380 | FITE | SPDR SERIES TRUST | — | 7,014.0 | $599K | — | NEW | — | $85.33 | +23.4% |
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%