Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | ABLG | ABACUS FCF ETF TR | — | 12,450.0 | $395K | — | NEW | — | $31.71 | +3.6% |
| 9322 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 18,594.0 | $395K | — | NEW | — | $21.23 | -1.5% |
| 9323 | XHS | SPDR SERIES TRUST | — | 3,694.0 | $395K | — | NEW | — | $106.86 | +19.0% |
| 9324 | DRUP | GRANITESHARES ETF TR | — | 5,908.0 | $395K | — | NEW | — | $66.78 | -10.6% |
| 9325 | — | ETF OPPORTUNITIES TRUST | — | 11,716.0 | $394K | — | NEW | — | $33.67 | — |
| 9326 | MEI CALL | METHODE ELECTRS INC | Technology | 59,400.0 | $394K | — | NEW | — | $6.64 | +140.3% |
| 9327 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 135,909.0 | $394K | — | NEW | — | $2.90 | +47.2% |
| 9328 | — | NPK INTERNATIONAL INC | — | 33,064.0 | $394K | — | NEW | — | $11.92 | — |
| 9329 | AVGG | THEMES ETF TR | — | 14,529.0 | $394K | — | NEW | — | $27.09 | +2.8% |
| 9330 | FAF CALL | FIRST AMERN FINL CORP | Financial Services | 6,400.0 | $393K | — | NEW | — | $61.44 | +8.1% |
| 9331 | RWR PUT | SPDR SERIES TRUST | — | 4,000.0 | $393K | — | NEW | — | $98.23 | +14.4% |
| 9332 | RVNU | DBX ETF TR | — | 15,999.0 | $393K | — | NEW | — | $24.54 | +2.9% |
| 9333 | TMET | ISHARES U S ETF TR | — | 13,803.0 | $393K | — | NEW | — | $28.44 | +13.9% |
| 9334 | CWB PUT | SPDR SERIES TRUST | — | 4,400.0 | $392K | — | NEW | — | $89.20 | +20.4% |
| 9335 | — | TIDAL TRUST II | — | 55,625.0 | $392K | — | NEW | — | $7.05 | — |
| 9336 | SHE | SPDR SERIES TRUST | — | 2,967.0 | $392K | — | NEW | — | $132.07 | +16.5% |
| 9337 | GDOC | GOLDMAN SACHS ETF TR | — | 11,037.0 | $392K | — | NEW | — | $35.50 | -0.3% |
| 9338 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,443.0 | $392K | — | NEW | — | $160.32 | +23.5% |
| 9339 | INMB | INMUNE BIO INC | Healthcare | 250,910.0 | $391K | — | NEW | — | $1.56 | -7.7% |
| 9340 | GNSS CALL | GENASYS INC | Technology | 182,000.0 | $391K | — | NEW | — | $2.15 | -24.0% |
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
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%