Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,766.0 | $796K | — | NEW | — | $90.84 | +28.8% |
| 842 | MPTI | M-TRON INDS INC | Technology | 11,906.0 | $796K | — | NEW | — | $66.85 | +26.0% |
| 843 | HNI | HNI CORP | Industrials | 23,770.0 | $794K | — | NEW | — | $33.39 | +44.9% |
| 844 | RTO PUT | RENTOKIL INITIAL PLC | Industrials | 25,200.0 | $793K | — | NEW | — | $31.48 | -25.2% |
| 845 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 23,115.0 | $793K | — | NEW | — | $34.30 | +3.2% |
| 846 | KRBN | KRANESHARES TRUST | — | 26,637.0 | $791K | — | NEW | — | $29.69 | +16.4% |
| 847 | RDTL | GRANITESHARES ETF TR | — | 53,352.0 | $790K | — | NEW | — | $14.81 | -8.8% |
| 848 | HGV CALL | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,100.0 | $786K | — | NEW | — | $39.12 | +15.8% |
| 849 | DIOD CALL | DIODES INC | Technology | 11,500.0 | $785K | — | NEW | — | $68.26 | +38.2% |
| 850 | MG PUT | MISTRAS GROUP INC | Industrials | 53,100.0 | $785K | — | NEW | — | $14.78 | +31.6% |
| 851 | JOE | ST JOE CO | Real Estate | 12,492.0 | $784K | — | NEW | — | $62.80 | +11.4% |
| 852 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 90,584.0 | $784K | — | NEW | — | $8.66 | +14.3% |
| 853 | — | IBIO INC | — | 412,725.0 | $784K | — | NEW | — | $1.90 | — |
| 854 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 29,829.0 | $783K | — | NEW | — | $26.24 | +28.8% |
| 855 | XRP | BITWISE XRP ETF | Financial Services | 51,870.0 | $780K | — | NEW | — | $15.03 | -20.7% |
| 856 | PSCF | INVESCO EXCH TRADED FD TR II | — | 13,696.0 | $779K | — | NEW | — | $56.85 | +17.2% |
| 857 | CTGO CALL | CONTANGO SILVER & GOLD INC | Basic Materials | 41,500.0 | $778K | — | NEW | — | $18.75 | +12.0% |
| 858 | — | TORTOISE CAPITAL SERIES TRUS | — | 74,496.0 | $777K | — | NEW | — | $10.43 | — |
| 859 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 38,533.0 | $777K | — | NEW | — | $20.16 | +24.2% |
| 860 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 53,600.0 | $776K | — | NEW | — | $14.47 | +3.9% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%