Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GSSC | GOLDMAN SACHS ETF TR | — | 9,445.0 | $704K | — | NEW | — | $74.55 | +11.3% |
| 922 | FEIM | FREQUENCY ELECTRS INC | Technology | 15,907.0 | $704K | — | NEW | — | $44.26 | +35.3% |
| 923 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,960.0 | $704K | — | NEW | — | $47.04 | +4.1% |
| 924 | METD | DIREXION SHARES ETF TRUST | — | 39,552.0 | $701K | — | NEW | — | $17.72 | -6.8% |
| 925 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 25,803.0 | $701K | — | NEW | — | $27.15 | +0.1% |
| 926 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 33,400.0 | $699K | — | NEW | — | $20.92 | +0.8% |
| 927 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 20,300.0 | $693K | — | NEW | — | $34.16 | +16.9% |
| 928 | SWMR | SWARMER INC | Technology | 14,678.0 | $693K | — | NEW | — | $47.20 | -33.5% |
| 929 | TNL PUT | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,000.0 | $692K | — | NEW | — | $69.19 | -6.2% |
| 930 | — | CALAMOS ETF TR | — | 31,493.0 | $692K | — | NEW | — | $21.97 | — |
| 931 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 19,094.0 | $691K | — | NEW | — | $36.18 | +8.1% |
| 932 | MLI | MUELLER INDS INC | Industrials | 6,208.0 | $688K | — | NEW | — | $110.80 | +20.6% |
| 933 | PRLB | PROTO LABS INC | Industrials | 12,060.0 | $688K | — | NEW | — | $57.02 | +24.7% |
| 934 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 123,580.0 | $686K | — | NEW | — | $5.55 | — |
| 935 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 18,796.0 | $685K | — | NEW | — | $36.47 | -6.3% |
| 936 | — | BRIGHTSPRING HEALTH SVCS INC | — | 4,823.0 | $685K | — | NEW | — | $142.04 | — |
| 937 | PEW PUT | GRABAGUN DIGITAL HLDGS INC | Industrials | 226,800.0 | $683K | — | NEW | — | $3.01 | -7.0% |
| 938 | SCJ | ISHARES INC | — | 7,021.0 | $682K | — | NEW | — | $97.08 | +7.2% |
| 939 | — | TIDAL TRUST II | — | 30,608.0 | $681K | — | NEW | — | $22.24 | — |
| 940 | VNM | VANECK ETF TRUST | — | 39,261.0 | $680K | — | NEW | — | $17.31 | +9.6% |
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%