Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 62,557.0 | $549K | — | NEW | — | $8.77 | +28.5% |
| 8562 | PSWD | DBX ETF TR | — | 16,596.0 | $549K | — | NEW | — | $33.06 | +17.9% |
| 8563 | — | INNOVATOR ETFS TRUST | — | 19,570.0 | $548K | — | NEW | — | $28.03 | — |
| 8564 | WSBC CALL | WESBANCO INC | Financial Services | 16,500.0 | $548K | — | NEW | — | $33.24 | +16.7% |
| 8565 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 52,303.0 | $548K | — | NEW | — | $10.48 | +23.9% |
| 8566 | EVGO | EVGO INC | Consumer Cyclical | 188,347.0 | $548K | — | NEW | — | $2.91 | -39.5% |
| 8567 | — | GRUPO CIBEST SA | — | 8,615.0 | $548K | — | NEW | — | $63.61 | — |
| 8568 | RPV CALL | INVESCO EXCHANGE TRADED FD T | — | 5,300.0 | $548K | — | NEW | — | $103.36 | +11.6% |
| 8569 | KIE | SPDR SERIES TRUST | — | 9,107.0 | $548K | — | NEW | — | $60.15 | +1.5% |
| 8570 | RSKD | RISKIFIED LTD | Technology | 110,165.0 | $548K | — | NEW | — | $4.97 | +1.8% |
| 8571 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 37,100.0 | $547K | — | NEW | — | $14.75 | +14.8% |
| 8572 | PMAR | INNOVATOR ETFS TRUST | — | 12,167.0 | $547K | — | NEW | — | $44.94 | +5.4% |
| 8573 | MSA | MSA SAFETY INC | Industrials | 3,414.0 | $547K | — | NEW | — | $160.14 | +6.4% |
| 8574 | CAML | PROFESIONALLY MANAGED PORTFO | — | 14,302.0 | $546K | — | NEW | — | $38.17 | +2.0% |
| 8575 | FXN | FIRST TR EXCHANGE TRADED FD | — | 33,138.0 | $546K | — | NEW | — | $16.47 | +23.3% |
| 8576 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 12,700.0 | $545K | — | NEW | — | $42.95 | -13.1% |
| 8577 | — CALL | AMERICAN BITCOIN CORP. | — | 320,700.0 | $545K | — | NEW | — | $1.70 | — |
| 8578 | WS | WORTHINGTON STL INC | Basic Materials | 15,745.0 | $545K | — | NEW | — | $34.62 | +11.4% |
| 8579 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,948.0 | $544K | — | NEW | — | $23.71 | — |
| 8580 | AROC CALL | ARCHROCK INC | Energy | 20,900.0 | $544K | — | NEW | — | $26.02 | +61.2% |
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%