Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | — | SOUNDTHINKING INC | — | 49,649.0 | $399K | — | NEW | — | $8.03 | — |
| 9302 | ERY | DIREXION SHS ETF TR | — | 20,013.0 | $398K | — | NEW | — | $19.89 | -36.7% |
| 9303 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 40,162.0 | $398K | — | NEW | — | $9.91 | -6.3% |
| 9304 | RFDA | ALPS ETF TR | — | 6,242.0 | $398K | — | NEW | — | $63.76 | +9.5% |
| 9305 | SMIG | ETF SER SOLUTIONS | — | 13,809.0 | $398K | — | NEW | — | $28.80 | +14.0% |
| 9306 | WDS CALL | WOODSIDE ENERGY GROUP LTD | Energy | 25,500.0 | $398K | — | NEW | — | $15.59 | +22.3% |
| 9307 | SMC CALL | SUMMIT MIDSTREAM CORPORATION | Energy | 14,900.0 | $398K | — | NEW | — | $26.68 | +9.0% |
| 9308 | TCX PUT | TUCOWS INC | Technology | 17,700.0 | $397K | — | NEW | — | $22.42 | -40.5% |
| 9309 | ANGI | ANGI INC | Communication Services | 30,649.0 | $396K | — | NEW | — | $12.93 | -60.7% |
| 9310 | — | INVESTMENT MANAGERS SER TR I | — | 18,117.0 | $396K | — | NEW | — | $21.87 | — |
| 9311 | DECO | SSGA ACTIVE TR | — | 8,714.0 | $396K | — | NEW | — | $45.44 | +74.3% |
| 9312 | — | CENOVUS ENERGY INC | — | 32,107.0 | $396K | — | NEW | — | $12.33 | — |
| 9313 | UVV CALL | UNIVERSAL CORP VA | Consumer Defensive | 7,500.0 | $396K | — | NEW | — | $52.75 | +0.8% |
| 9314 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 178,900.0 | $395K | — | NEW | — | $2.21 | +8.6% |
| 9315 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 33,984.0 | $395K | — | NEW | — | $11.63 | -0.7% |
| 9316 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,995.0 | $395K | — | NEW | — | $18.82 | -19.0% |
| 9317 | FDRR | FIDELITY COVINGTON TRUST | — | 6,473.0 | $395K | — | NEW | — | $61.02 | +5.2% |
| 9318 | PHIN CALL | PHINIA INC | Consumer Cyclical | 6,300.0 | $395K | — | NEW | — | $62.69 | +35.6% |
| 9319 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,825.0 | $395K | — | NEW | — | $44.75 | +20.6% |
| 9320 | QIG | WISDOMTREE TR | — | 8,765.0 | $395K | — | NEW | — | $45.05 | -1.3% |
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%