Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10041 | MOO | VANECK ETF TRUST | — | 3,965.0 | $289K | — | NEW | — | $72.79 | +16.8% |
| 10042 | WTPI | WISDOMTREE TR | — | 8,737.0 | $288K | — | NEW | — | $33.02 | +0.9% |
| 10043 | — | BROWN FORMAN CORP | — | 10,962.0 | $288K | — | NEW | — | $26.31 | — |
| 10044 | ALX | ALEXANDERS INC | Real Estate | 1,323.0 | $288K | — | NEW | — | $217.94 | +23.7% |
| 10045 | DIM | WISDOMTREE TR | — | 3,579.0 | $288K | — | NEW | — | $80.56 | +11.0% |
| 10046 | LFVN PUT | LIFEVANTAGE CORP | Consumer Defensive | 46,800.0 | $288K | — | NEW | — | $6.16 | +11.0% |
| 10047 | — | TORO CORP | — | 54,581.0 | $288K | — | NEW | — | $5.28 | — |
| 10048 | EWQ PUT | ISHARES INC | — | 6,400.0 | $288K | — | NEW | — | $44.99 | +4.3% |
| 10049 | — | INVESTMENT MANAGERS SER TR | — | 9,289.0 | $288K | — | NEW | — | $30.99 | — |
| 10050 | XRPC CALL | CANARY XRP ETF | — | 14,800.0 | $288K | — | NEW | — | $19.45 | -18.9% |
| 10051 | PROK PUT | PROKIDNEY CORP | Healthcare | 128,500.0 | $288K | — | NEW | — | $2.24 | -28.1% |
| 10052 | EQ | EQUILLIUM INC | Healthcare | 185,669.0 | $288K | — | NEW | — | $1.55 | +41.9% |
| 10053 | CANQ | CALAMOS ETF TR | — | 9,659.0 | $288K | — | NEW | — | $29.77 | +1.0% |
| 10054 | WPP PUT | WPP PLC NEW | Communication Services | 12,800.0 | $287K | — | NEW | — | $22.46 | +20.3% |
| 10055 | UHAL PUT | U HAUL HOLDING COMPANY | — | 5,700.0 | $287K | — | NEW | — | $50.41 | — |
| 10056 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,695.0 | $287K | — | NEW | — | $169.50 | +3.2% |
| 10057 | PAL PUT | PROFICIENT AUTO LOGISTICS IN | Industrials | 29,800.0 | $287K | — | NEW | — | $9.64 | -45.0% |
| 10058 | DFAT | DIMENSIONAL ETF TRUST | — | 4,817.0 | $287K | — | NEW | — | $59.54 | +19.9% |
| 10059 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 25,997.0 | $287K | — | NEW | — | $11.03 | -2.0% |
| 10060 | IMCG | ISHARES TR | — | 3,591.0 | $287K | — | NEW | — | $79.84 | +22.2% |
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%