Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | ISRA | VANECK ETF TRUST | — | 7,492.0 | $441K | — | NEW | — | $58.80 | +6.2% |
| 9102 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 70,155.0 | $440K | — | NEW | — | $6.27 | +39.4% |
| 9103 | AIPI | ETF OPPORTUNITIES TRUST | — | 10,975.0 | $440K | — | NEW | — | $40.05 | -10.9% |
| 9104 | MAC PUT | MACERICH CO | Real Estate | 23,800.0 | $439K | — | NEW | — | $18.46 | +38.0% |
| 9105 | IGRO | ISHARES TR | — | 5,307.0 | $439K | — | NEW | — | $82.77 | +5.7% |
| 9106 | CNMD | CONMED CORP | Healthcare | 10,815.0 | $439K | — | NEW | — | $40.60 | -14.9% |
| 9107 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 13,200.0 | $439K | — | NEW | — | $33.26 | +10.8% |
| 9108 | BGS | B & G FOODS INC NEW | Consumer Defensive | 102,100.0 | $439K | — | NEW | — | $4.30 | -7.0% |
| 9109 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,040.0 | $439K | — | NEW | — | $21.90 | -6.5% |
| 9110 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,160.0 | $439K | — | NEW | — | $203.05 | -23.8% |
| 9111 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,097.0 | $439K | — | NEW | — | $107.04 | +1.1% |
| 9112 | ICOP | ISHARES TR | — | 9,897.0 | $439K | — | NEW | — | $44.31 | +10.6% |
| 9113 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 25,798.0 | $438K | — | NEW | — | $17.00 | +1.8% |
| 9114 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 9,200.0 | $438K | — | NEW | — | $47.65 | -8.0% |
| 9115 | MKSI | MKS INC. | Technology | 2,743.0 | $438K | — | NEW | — | $159.80 | +156.8% |
| 9116 | ARQQ | ARQIT QUANTUM INC | Technology | 20,033.0 | $438K | — | NEW | — | $21.88 | +24.9% |
| 9117 | SSO | PROSHARES TR | — | 7,559.0 | $438K | — | NEW | — | $57.92 | +12.4% |
| 9118 | DRSK | ETF SER SOLUTIONS | — | 15,374.0 | $438K | — | NEW | — | $28.47 | +2.0% |
| 9119 | ALG | ALAMO GROUP INC | Industrials | 2,606.0 | $437K | — | NEW | — | $167.87 | +0.1% |
| 9120 | MBOT PUT | MICROBOT MED INC | Healthcare | 218,700.0 | $437K | — | NEW | — | $2.00 | -11.5% |
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%