Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9761 | SRCE | 1ST SOURCE CORP | Financial Services | 5,215.0 | $326K | — | NEW | — | $62.49 | +38.1% |
| 9762 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 62,907.0 | $326K | — | NEW | — | $5.18 | -69.8% |
| 9763 | — | INNOVATOR ETFS TRUST | — | 12,126.0 | $325K | — | NEW | — | $26.84 | — |
| 9764 | SSL | SASOL LTD | Basic Materials | 49,970.0 | $325K | — | NEW | — | $6.51 | +75.0% |
| 9765 | INTT PUT | INTEST CORP | Technology | 43,500.0 | $325K | — | NEW | — | $7.47 | +54.5% |
| 9766 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,900.0 | $325K | — | NEW | — | $47.06 | +21.8% |
| 9767 | — | ETF OPPORTUNITIES TRUST | — | 14,022.0 | $324K | — | NEW | — | $23.12 | — |
| 9768 | VDC | VANGUARD WORLD FD | — | 1,534.0 | $324K | — | NEW | — | $211.24 | +10.2% |
| 9769 | CVI | CVR ENERGY INC | Energy | 12,737.0 | $324K | — | NEW | — | $25.44 | +59.4% |
| 9770 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 13,666.0 | $324K | — | NEW | — | $23.71 | -10.6% |
| 9771 | HR PUT | HEALTHCARE RLTY TR | Real Estate | 19,100.0 | $324K | — | NEW | — | $16.95 | +14.1% |
| 9772 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 32,076.0 | $324K | — | NEW | — | $10.09 | +0.8% |
| 9773 | ETHW PUT | BITWISE ETHEREUM ETF | Financial Services | 15,200.0 | $323K | — | NEW | — | $21.27 | -17.1% |
| 9774 | CVRD | MADISON ETFS TRUST | — | 17,540.0 | $323K | — | NEW | — | $18.43 | +2.8% |
| 9775 | BMEA PUT | BIOMEA FUSION INC | Healthcare | 260,600.0 | $323K | — | NEW | — | $1.24 | +45.6% |
| 9776 | TSSI PUT | TSS INC DEL | Technology | 45,700.0 | $323K | — | NEW | — | $7.07 | +21.9% |
| 9777 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,745.0 | $323K | — | NEW | — | $23.50 | — |
| 9778 | — | ABOVE FOOD INGREDIENTS INC | — | 198,129.0 | $323K | — | NEW | — | $1.63 | — |
| 9779 | PFXF | VANECK ETF TRUST | — | 18,278.0 | $323K | — | NEW | — | $17.66 | +2.0% |
| 9780 | LSAF | TWO RDS SHARED TR | — | 7,158.0 | $323K | — | NEW | — | $45.08 | +25.0% |
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
27.4%
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%