Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | EUDG | WISDOMTREE TR | — | 13,957.0 | $524K | — | NEW | — | $37.53 | +1.9% |
| 8682 | KGS CALL | KODIAK GAS SVCS INC | Energy | 14,000.0 | $524K | — | NEW | — | $37.40 | +103.9% |
| 8683 | EMBC | EMBECTA CORP | Healthcare | 44,071.0 | $524K | — | NEW | — | $11.88 | -70.6% |
| 8684 | OVL | LISTED FDS TR | — | 9,834.0 | $523K | — | NEW | — | $53.21 | +3.6% |
| 8685 | — | DEFI DEVELOPMENT CORP | — | 103,582.0 | $523K | — | NEW | — | $5.05 | — |
| 8686 | DAT | PROSHARES TR | — | 11,517.0 | $523K | — | NEW | — | $45.40 | -11.7% |
| 8687 | QFIN | QFIN HOLDINGS INC | Financial Services | 27,110.0 | $522K | — | NEW | — | $19.27 | -18.0% |
| 8688 | PALD | DIREXION SHS ETF TR | — | 21,918.0 | $522K | — | NEW | — | $23.81 | -44.1% |
| 8689 | SHY CALL | ISHARES TR | — | 6,300.0 | $522K | — | NEW | — | $82.82 | -0.8% |
| 8690 | SFL CALL | SFL CORPORATION LTD | Industrials | 66,800.0 | $522K | — | NEW | — | $7.81 | +34.8% |
| 8691 | SCVL PUT | SHOE CARNIVAL INC | Consumer Cyclical | 30,900.0 | $522K | — | NEW | — | $16.88 | -5.3% |
| 8692 | EFC CALL | ELLINGTON FINANCIAL INC | Real Estate | 38,400.0 | $521K | — | NEW | — | $13.58 | -0.1% |
| 8693 | ORKA CALL | ORUKA THERAPEUTICS INC | Healthcare | 17,200.0 | $521K | — | NEW | — | $30.31 | +198.9% |
| 8694 | USSE | SEGALL BRYANT & HAMILL TR | — | 15,497.0 | $521K | — | NEW | — | $33.60 | +15.4% |
| 8695 | ACTG | ACACIA RESH CORP | Industrials | 139,207.0 | $521K | — | NEW | — | $3.74 | +25.4% |
| 8696 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 39,027.0 | $521K | — | NEW | — | $13.34 | -4.5% |
| 8697 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 247,853.0 | $520K | — | NEW | — | $2.10 | +5.7% |
| 8698 | ELVR CALL | ELEVRA LITHIUM LTD | Basic Materials | 9,900.0 | $520K | — | NEW | — | $52.57 | +26.3% |
| 8699 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 36,192.0 | $520K | — | NEW | — | $14.37 | -5.4% |
| 8700 | — | INNOVATOR ETFS TRUST | — | 19,591.0 | $520K | — | NEW | — | $26.53 | — |
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%