Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 79,472.0 | $432K | — | NEW | — | $5.43 | +7.0% |
| 9142 | — | GRANITESHARES ETF TR | — | 34,918.0 | $431K | — | NEW | — | $12.36 | — |
| 9143 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 16,500.0 | $431K | — | NEW | — | $26.13 | +53.2% |
| 9144 | FNKO CALL | FUNKO INC | Consumer Cyclical | 126,800.0 | $431K | — | NEW | — | $3.40 | +66.2% |
| 9145 | CSD | INVESCO EXCHANGE TRADED FD T | — | 4,322.0 | $431K | — | NEW | — | $99.73 | +50.1% |
| 9146 | RWK | INVESCO EXCH TRADED FD TR II | — | 3,406.0 | $431K | — | NEW | — | $126.46 | +15.2% |
| 9147 | — CALL | CRESUD S A C I F Y A | — | 34,100.0 | $431K | — | NEW | — | $12.63 | — |
| 9148 | BAMD | NORTHERN LTS FD TR IV | — | 14,340.0 | $430K | — | NEW | — | $30.02 | +8.9% |
| 9149 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 26,100.0 | $430K | — | NEW | — | $16.48 | -7.3% |
| 9150 | LXFR | LUXFER HLDGS PLC | Industrials | 31,769.0 | $430K | — | NEW | — | $13.53 | +38.5% |
| 9151 | GAIN | GLADSTONE INVT CORP | Financial Services | 30,742.0 | $429K | — | NEW | — | $13.97 | +6.7% |
| 9152 | AGEM | ABRDN FDS | — | 11,181.0 | $429K | — | NEW | — | $38.39 | +28.2% |
| 9153 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 31,900.0 | $429K | — | NEW | — | $13.45 | -23.9% |
| 9154 | VFMF | VANGUARD WELLINGTON FD | — | 2,846.0 | $429K | — | NEW | — | $150.72 | +17.3% |
| 9155 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 12,846.0 | $429K | — | NEW | — | $33.37 | +1.9% |
| 9156 | AMCX PUT | AMC NETWORKS INC | Communication Services | 45,000.0 | $428K | — | NEW | — | $9.52 | -0.7% |
| 9157 | BKKT | BAKKT HOLDINGS INC | Technology | 42,658.0 | $428K | — | NEW | — | $10.04 | -22.0% |
| 9158 | HTT PUT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 120,500.0 | $428K | — | NEW | — | $3.55 | -32.4% |
| 9159 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 23,400.0 | $428K | — | NEW | — | $18.28 | +5.6% |
| 9160 | ELD | WISDOMTREE TR | — | 14,646.0 | $428K | — | NEW | — | $29.20 | -2.2% |
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%