Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RAAA | ADVISOR MANAGED PORTFOLIOS | — | 25,121.0 | $628K | — | NEW | — | $24.99 | +0.2% |
| 1002 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 18,123.0 | $627K | — | NEW | — | $34.61 | -18.8% |
| 1003 | KFRC | KFORCE INC | Industrials | 21,438.0 | $627K | — | NEW | — | $29.24 | +98.8% |
| 1004 | WERN PUT | WERNER ENTERPRISES INC | Industrials | 21,300.0 | $626K | — | NEW | — | $29.41 | +29.4% |
| 1005 | — PUT | THEMES ETF TR | — | 263,600.0 | $625K | — | NEW | — | $2.37 | — |
| 1006 | PDS PUT | PRECISION DRILLING CORP | Energy | 6,300.0 | $620K | — | NEW | — | $98.40 | -9.4% |
| 1007 | ETHV | VANECK ETHEREUM TR | Financial Services | 20,217.0 | $620K | — | NEW | — | $30.65 | +10.9% |
| 1008 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,037.0 | $620K | — | NEW | — | $47.53 | +17.5% |
| 1009 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,738.0 | $619K | — | NEW | — | $52.70 | -13.6% |
| 1010 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 23,169.0 | $618K | — | NEW | — | $26.67 | +13.9% |
| 1011 | NEOV | NEOVOLTA INC | Industrials | 200,167.0 | $617K | — | NEW | — | $3.08 | +11.7% |
| 1012 | MNRO PUT | MONRO INC | Consumer Cyclical | 38,400.0 | $616K | — | NEW | — | $16.04 | -25.4% |
| 1013 | SLJY | AMPLIFY ETF TR | — | 18,316.0 | $616K | — | NEW | — | $33.62 | -4.0% |
| 1014 | ICVT | ISHARES TR | — | 6,028.0 | $614K | — | NEW | — | $101.79 | +13.6% |
| 1015 | TACK | CAPITOL SER TR | — | 20,139.0 | $612K | — | NEW | — | $30.40 | +7.6% |
| 1016 | HBDC | TIDAL TRUST II | — | 25,045.0 | $612K | — | NEW | — | $24.44 | +1.4% |
| 1017 | BOBS CALL | BOBS DISC FURNITURE INC | Consumer Cyclical | 52,000.0 | $611K | — | NEW | — | $11.75 | +53.6% |
| 1018 | HYDB | ISHARES TR | — | 13,129.0 | $611K | — | NEW | — | $46.52 | -0.2% |
| 1019 | SPLB | SPDR SERIES TRUST | — | 27,470.0 | $610K | — | NEW | — | $22.22 | -3.9% |
| 1020 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,813.0 | $610K | — | NEW | — | $69.19 | +2.2% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%