Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | — | INOVIO PHARMACEUTICALS INC | — | 250,950.0 | $437K | — | NEW | — | $1.74 | — |
| 9122 | ADC | AGREE RLTY CORP | Real Estate | 6,062.0 | $437K | — | NEW | — | $72.03 | +5.5% |
| 9123 | BIV CALL | VANGUARD BD INDEX FDS | — | 5,600.0 | $436K | — | NEW | — | $77.88 | -1.3% |
| 9124 | LZB PUT | LA Z BOY INC | Consumer Cyclical | 11,700.0 | $436K | — | NEW | — | $37.27 | +9.5% |
| 9125 | WTBA | WEST BANCORPORATION INC | Financial Services | 19,637.0 | $436K | — | NEW | — | $22.19 | +16.7% |
| 9126 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 46,832.0 | $436K | — | NEW | — | $9.30 | -2.6% |
| 9127 | FSV PUT | FIRSTSERVICE CORP NEW | Real Estate | 2,800.0 | $435K | — | NEW | — | $155.53 | -12.6% |
| 9128 | PKW | INVESCO EXCHANGE TRADED FD T | — | 3,236.0 | $435K | — | NEW | — | $134.32 | +4.8% |
| 9129 | — | MFS ACTIVE EXCHANGE TRADED F | — | 17,234.0 | $435K | — | NEW | — | $25.21 | — |
| 9130 | PR | PERMIAN RESOURCES CORP | Energy | 30,969.0 | $434K | — | NEW | — | $14.03 | +34.4% |
| 9131 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,355.0 | $434K | — | NEW | — | $28.24 | +4.6% |
| 9132 | SN | SHARKNINJA INC | Consumer Cyclical | 3,875.0 | $434K | — | NEW | — | $111.90 | +27.7% |
| 9133 | CLW PUT | CLEARWATER PAPER CORP | Basic Materials | 24,900.0 | $433K | — | NEW | — | $17.40 | -4.2% |
| 9134 | — | ACADIAN ASSET MANAGEMENT INC | — | 9,210.0 | $433K | — | NEW | — | $47.00 | — |
| 9135 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 20,826.0 | $433K | — | NEW | — | $20.78 | +8.5% |
| 9136 | SIXD | AIM ETF PRODUCTS TRUST | — | 14,969.0 | $432K | — | NEW | — | $28.89 | +5.6% |
| 9137 | HURN CALL | HURON CONSULTING GROUP INC | Industrials | 2,500.0 | $432K | — | NEW | — | $172.91 | -46.7% |
| 9138 | — | SUI GROUP HOLDINGS LIMITED | — | 258,731.0 | $432K | — | NEW | — | $1.67 | — |
| 9139 | — PUT | DOLLY VARDEN SILVER CORP | — | 97,900.0 | $432K | — | NEW | — | $4.41 | — |
| 9140 | IMRX PUT | IMMUNEERING CORP | Healthcare | 65,600.0 | $432K | — | NEW | — | $6.58 | -31.2% |
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%