Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10001 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,138.0 | $292K | — | NEW | — | $256.77 | +30.7% |
| 10002 | JEDI | ETF SER SOLUTIONS | — | 12,037.0 | $292K | — | NEW | — | $24.27 | +11.2% |
| 10003 | EES | WISDOMTREE TR | — | 5,128.0 | $292K | — | NEW | — | $56.93 | +19.8% |
| 10004 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 74,094.0 | $292K | — | NEW | — | $3.94 | +22.8% |
| 10005 | VMBS CALL | VANGUARD SCOTTSDALE FDS | — | 6,200.0 | $292K | — | NEW | — | $47.08 | -1.3% |
| 10006 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 15,659.0 | $292K | — | NEW | — | $18.64 | -4.8% |
| 10007 | POST | POST HLDGS INC | Consumer Defensive | 2,946.0 | $292K | — | NEW | — | $99.05 | -18.2% |
| 10008 | — | KLARNA GROUP PLC | — | 10,089.0 | $292K | — | NEW | — | $28.91 | — |
| 10009 | WBIF | ABSOLUTE SHS TR | — | 9,418.0 | $292K | — | NEW | — | $30.96 | +19.3% |
| 10010 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 14,600.0 | $292K | — | NEW | — | $19.97 | +28.3% |
| 10011 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 35,600.0 | $291K | — | NEW | — | $8.18 | -0.5% |
| 10012 | BOOM | DMC GLOBAL INC | Energy | 43,512.0 | $291K | — | NEW | — | $6.69 | +2.4% |
| 10013 | EMBC PUT | EMBECTA CORP | Healthcare | 24,500.0 | $291K | — | NEW | — | $11.88 | -57.7% |
| 10014 | HMN CALL | HORACE MANN EDUCATORS CORP N | Financial Services | 6,300.0 | $291K | — | NEW | — | $46.18 | +10.5% |
| 10015 | EZU | ISHARES INC | — | 4,538.0 | $291K | — | NEW | — | $64.10 | +11.7% |
| 10016 | TRN PUT | TRINITY INDS INC | Industrials | 11,000.0 | $291K | — | NEW | — | $26.44 | +11.9% |
| 10017 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 11,008.0 | $291K | — | NEW | — | $26.40 | +4.3% |
| 10018 | BWMN PUT | BOWMAN CONSULTING GROUP LTD | Industrials | 8,800.0 | $291K | — | NEW | — | $33.02 | +28.8% |
| 10019 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 72,640.0 | $291K | — | NEW | — | $4.00 | -76.5% |
| 10020 | DON | WISDOMTREE TR | — | 5,627.0 | $290K | — | NEW | — | $51.60 | +12.5% |
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%