Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — PUT | SIDUS SPACE INC | — | 311,700.0 | $723K | — | NEW | — | $2.32 | — |
| 902 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 43,560.0 | $723K | — | NEW | — | $16.60 | +17.2% |
| 903 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 50,700.0 | $722K | — | NEW | — | $14.25 | -7.2% |
| 904 | PTH | INVESCO EXCHANGE TRADED FD T | — | 14,719.0 | $721K | — | NEW | — | $49.00 | +5.4% |
| 905 | SCHL PUT | SCHOLASTIC CORP | Communication Services | 18,400.0 | $719K | — | NEW | — | $39.06 | +0.5% |
| 906 | CITR | CITROTECH INC | Financial Services | 83,185.0 | $718K | — | NEW | — | $8.63 | -16.6% |
| 907 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 119,131.0 | $718K | — | NEW | — | $6.02 | -12.0% |
| 908 | FUMB | FIRST TR EXCH TRADED FD III | — | 35,797.0 | $718K | — | NEW | — | $20.05 | -0.1% |
| 909 | — | ASCENT INDUSTRIES CO | — | 53,802.0 | $716K | — | NEW | — | $13.31 | — |
| 910 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 27,527.0 | $716K | — | NEW | — | $26.00 | +4.4% |
| 911 | UYM | PROSHARES TR | — | 24,438.0 | $714K | — | NEW | — | $29.22 | -1.0% |
| 912 | — CALL | ENERFLEX LTD | — | 34,100.0 | $713K | — | NEW | — | $20.92 | — |
| 913 | — PUT | LIBERTY GLOBAL LTD | — | 60,800.0 | $713K | — | NEW | — | $11.73 | — |
| 914 | CPSR | CALAMOS ETF TR | — | 28,207.0 | $713K | — | NEW | — | $25.27 | +2.0% |
| 915 | HAFC | HANMI FINL CORP | Financial Services | 27,021.0 | $712K | — | NEW | — | $26.36 | +15.0% |
| 916 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,957.0 | $710K | — | NEW | — | $79.27 | -0.5% |
| 917 | — | AMERICA MOVIL SAB DE CV | — | 27,804.0 | $708K | — | NEW | — | $25.48 | — |
| 918 | KINS | KINGSTONE COS INC | Financial Services | 48,623.0 | $708K | — | NEW | — | $14.57 | +9.7% |
| 919 | — CALL | IRSA INVERSIONES Y REP S A | — | 43,600.0 | $707K | — | NEW | — | $16.21 | — |
| 920 | CNRG | SPDR SERIES TRUST | — | 7,799.0 | $704K | — | NEW | — | $90.32 | +27.0% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%