Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | — PUT | ATLANTA BRAVES HLDGS INC | — | 12,600.0 | $497K | — | NEW | — | $39.45 | — |
| 8802 | USCI CALL | UNITED STS COMMODITY INDEX F | Financial Services | 6,400.0 | $497K | — | NEW | — | $77.61 | +35.7% |
| 8803 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 13,678.0 | $497K | — | NEW | — | $36.31 | -13.9% |
| 8804 | FLGT PUT | FULGENT GENETICS INC | Healthcare | 18,900.0 | $497K | — | NEW | — | $26.27 | -25.4% |
| 8805 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 72,133.0 | $496K | — | NEW | — | $6.88 | +17.2% |
| 8806 | — | TIDAL TRUST II | — | 17,740.0 | $496K | — | NEW | — | $27.97 | — |
| 8807 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 94,500.0 | $496K | — | NEW | — | $5.25 | -40.1% |
| 8808 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,984.0 | $496K | — | NEW | — | $99.52 | +20.2% |
| 8809 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,223.0 | $495K | — | NEW | — | $27.18 | — |
| 8810 | LADR | LADDER CAP CORP | Real Estate | 45,058.0 | $495K | — | NEW | — | $10.99 | -10.6% |
| 8811 | STRA | STRATEGIC ED INC | Consumer Defensive | 6,173.0 | $495K | — | NEW | — | $80.20 | +5.5% |
| 8812 | FNGR CALL | FINGERMOTION INC | Communication Services | 402,200.0 | $495K | — | NEW | — | $1.23 | -67.6% |
| 8813 | CACI | CACI INTL INC | Technology | 928.0 | $494K | — | NEW | — | $532.81 | +17.9% |
| 8814 | — | AIM ETF PRODUCTS TRUST | — | 16,302.0 | $494K | — | NEW | — | $30.31 | — |
| 8815 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,551.0 | $494K | — | NEW | — | $36.44 | — |
| 8816 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 26,634.0 | $494K | — | NEW | — | $18.54 | -4.9% |
| 8817 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 74,509.0 | $493K | — | NEW | — | $6.62 | -1.2% |
| 8818 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 19,100.0 | $493K | — | NEW | — | $25.82 | -32.7% |
| 8819 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,378.0 | $493K | — | NEW | — | $36.83 | — |
| 8820 | — | VICTORY PORTFOLIOS II | — | 17,492.0 | $493K | — | NEW | — | $28.16 | — |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%