Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | BMEA | BIOMEA FUSION INC | Healthcare | 478,025.0 | $593K | — | NEW | — | $1.24 | +6.5% |
| 8402 | NUHY | NUSHARES ETF TR | — | 27,445.0 | $593K | — | NEW | — | $21.60 | -0.7% |
| 8403 | CALF | PACER FDS TR | — | 13,357.0 | $593K | — | NEW | — | $44.37 | +14.2% |
| 8404 | XHLF | BONDBLOXX ETF TRUST | — | 11,785.0 | $592K | — | NEW | — | $50.25 | +0.1% |
| 8405 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 199,388.0 | $592K | — | NEW | — | $2.97 | -48.1% |
| 8406 | STXV | EA SERIES TRUST | — | 17,699.0 | $592K | — | NEW | — | $33.46 | +14.2% |
| 8407 | — | INNOVATOR ETFS TRUST | — | 28,281.0 | $592K | — | NEW | — | $20.93 | — |
| 8408 | GSM CALL | FERROGLOBE PLC | Basic Materials | 127,500.0 | $592K | — | NEW | — | $4.64 | -28.2% |
| 8409 | AREC | AMERICAN RES CORP | Energy | 238,490.0 | $591K | — | NEW | — | $2.48 | -16.1% |
| 8410 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 51,778.0 | $591K | — | NEW | — | $11.42 | +9.0% |
| 8411 | REET | ISHARES TR | — | 23,663.0 | $590K | — | NEW | — | $24.95 | +12.6% |
| 8412 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 21,443.0 | $590K | — | NEW | — | $27.52 | +5.2% |
| 8413 | FAF PUT | FIRST AMERN FINL CORP | Financial Services | 9,600.0 | $590K | — | NEW | — | $61.44 | +9.1% |
| 8414 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 73,600.0 | $590K | — | NEW | — | $8.01 | +153.1% |
| 8415 | BMI | BADGER METER INC | Technology | 3,378.0 | $589K | — | NEW | — | $174.41 | -19.2% |
| 8416 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 39,035.0 | $589K | — | NEW | — | $15.08 | -15.5% |
| 8417 | PALU | DIREXION SHS ETF TR | — | 32,883.0 | $589K | — | NEW | — | $17.90 | +131.0% |
| 8418 | STAG CALL | STAG INDL INC | Real Estate | 16,000.0 | $588K | — | NEW | — | $36.76 | +7.2% |
| 8419 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 11,235.0 | $588K | — | NEW | — | $52.34 | +10.4% |
| 8420 | MSFD | DIREXION SHS ETF TR | — | 50,945.0 | $587K | — | NEW | — | $11.51 | +23.8% |
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
27.2%
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%