Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | FMUN | FIDELITY MERRIMACK STR TR | — | 8,262.0 | $415K | — | NEW | — | $50.24 | -2.2% |
| 9222 | NFXL | DIREXION SHS ETF TR | — | 13,539.0 | $415K | — | NEW | — | $30.65 | -36.0% |
| 9223 | BTRN | GLOBAL X FDS | — | 14,959.0 | $415K | — | NEW | — | $27.73 | -6.6% |
| 9224 | PEPS | MORGAN STANLEY ETF TRUST | — | 14,093.0 | $414K | — | NEW | — | $29.40 | +12.1% |
| 9225 | — CALL | MOOG INC | — | 1,700.0 | $414K | — | NEW | — | $243.55 | — |
| 9226 | ICUI CALL | ICU MED INC | Healthcare | 2,900.0 | $414K | — | NEW | — | $142.67 | +22.7% |
| 9227 | KYNB PUT | FIBROGEN INC | Healthcare | 47,100.0 | $414K | — | NEW | — | $8.78 | -8.7% |
| 9228 | ROKT | SPDR SERIES TRUST | — | 4,859.0 | $413K | — | NEW | — | $85.09 | +30.2% |
| 9229 | DOG PUT | PROSHARES TR | — | 17,600.0 | $413K | — | NEW | — | $23.49 | -9.4% |
| 9230 | PRI PUT | PRIMERICA INC | Financial Services | 1,600.0 | $413K | — | NEW | — | $258.36 | +12.4% |
| 9231 | ELCV | STRATEGY SHS | — | 15,558.0 | $413K | — | NEW | — | $26.54 | +18.3% |
| 9232 | WBIG | ABSOLUTE SHS TR | — | 17,606.0 | $413K | — | NEW | — | $23.45 | +15.3% |
| 9233 | CADL PUT | CANDEL THERAPEUTICS INC | Healthcare | 73,000.0 | $412K | — | NEW | — | $5.65 | +131.3% |
| 9234 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 12,471.0 | $412K | — | NEW | — | $33.05 | +4.3% |
| 9235 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 39,822.0 | $412K | — | NEW | — | $10.35 | +109.7% |
| 9236 | ULE | PROSHARES TR II | Financial Services | 31,319.0 | $412K | — | NEW | — | $13.16 | -3.6% |
| 9237 | UMH | UMH PPTYS INC | Real Estate | 25,876.0 | $412K | — | NEW | — | $15.91 | +3.6% |
| 9238 | SSG | PROSHARES TR | — | 13,429.0 | $411K | — | NEW | — | $30.63 | -58.8% |
| 9239 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,924.0 | $411K | — | NEW | — | $25.82 | +20.6% |
| 9240 | THTA | TIDAL TRUST I | — | 27,014.0 | $411K | — | NEW | — | $15.22 | +3.2% |
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
27.4%
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%