Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10221 | IYE | ISHARES TR | — | 5,643.0 | $268K | — | NEW | — | $47.53 | +19.4% |
| 10222 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 26,159.0 | $268K | — | NEW | — | $10.25 | +35.3% |
| 10223 | TEK | BLACKROCK ETF TRUST | — | 8,934.0 | $268K | — | NEW | — | $30.00 | +43.4% |
| 10224 | DWUS | ADVISORSHARES TR | — | 4,943.0 | $268K | — | NEW | — | $54.21 | +17.0% |
| 10225 | NIXT | EA SERIES TRUST | — | 10,134.0 | $268K | — | NEW | — | $26.44 | +18.0% |
| 10226 | MDU | MDU RES GROUP INC | Industrials | 13,717.0 | $268K | — | NEW | — | $19.52 | +9.1% |
| 10227 | ACDC CALL | PROFRAC HLDG CORP | Energy | 68,800.0 | $268K | — | NEW | — | $3.89 | +56.0% |
| 10228 | — | TIDAL TRUST II | — | 6,694.0 | $267K | — | NEW | — | $39.95 | — |
| 10229 | VVX CALL | V2X INC | Industrials | 4,900.0 | $267K | — | NEW | — | $54.55 | +56.8% |
| 10230 | HAWX | ISHARES TR | — | 6,770.0 | $267K | — | NEW | — | $39.48 | +18.9% |
| 10231 | — | BBH TR | — | 16,573.0 | $267K | — | NEW | — | $16.12 | — |
| 10232 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,672.0 | $266K | — | NEW | — | $159.38 | +42.5% |
| 10233 | OSK | OSHKOSH CORP | Industrials | 2,121.0 | $266K | — | NEW | — | $125.63 | +11.1% |
| 10234 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 110,083.0 | $266K | — | NEW | — | $2.42 | +82.6% |
| 10235 | — | ETF OPPORTUNITIES TRUST | — | 7,753.0 | $266K | — | NEW | — | $34.36 | — |
| 10236 | IHS CALL | IHS HOLDING LIMITED | Communication Services | 35,700.0 | $266K | — | NEW | — | $7.46 | +9.1% |
| 10237 | COLO | GLOBAL X FDS | — | 7,471.0 | $266K | — | NEW | — | $35.64 | +23.6% |
| 10238 | DRV | DIREXION SHS ETF TR | — | 10,035.0 | $266K | — | NEW | — | $26.52 | -24.3% |
| 10239 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 45,781.0 | $266K | — | NEW | — | $5.81 | -32.9% |
| 10240 | MLN | VANECK ETF TRUST | — | 15,170.0 | $266K | — | NEW | — | $17.53 | +0.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%