Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | TAFI | AB ACTIVE ETFS INC | — | 20,115.0 | $506K | — | NEW | — | $25.18 | -0.3% |
| 1162 | CABO | CABLE ONE INC | Communication Services | 5,552.0 | $506K | — | NEW | — | $91.21 | -47.7% |
| 1163 | MTRN PUT | MATERION CORP | Basic Materials | 3,500.0 | $506K | — | NEW | — | $144.65 | +45.3% |
| 1164 | TLTW | ISHARES TR | — | 22,368.0 | $506K | — | NEW | — | $22.62 | -3.2% |
| 1165 | ACRS PUT | ACLARIS THERAPEUTICS INC | Healthcare | 134,900.0 | $506K | — | NEW | — | $3.75 | +21.1% |
| 1166 | FRTY | THE ALGER ETF TRUST | — | 25,938.0 | $505K | — | NEW | — | $19.48 | +12.7% |
| 1167 | BTGO | BITGO HOLDINGS INC | Financial Services | 61,379.0 | $505K | — | NEW | — | $8.23 | -5.7% |
| 1168 | CTGO PUT | CONTANGO SILVER & GOLD INC | Basic Materials | 26,900.0 | $504K | — | NEW | — | $18.75 | +14.1% |
| 1169 | AAT | AMERICAN ASSETS TR INC | Real Estate | 27,394.0 | $504K | — | NEW | — | $18.41 | +20.3% |
| 1170 | — | GCI LIBERTY INC | — | 13,672.0 | $504K | — | NEW | — | $36.85 | — |
| 1171 | MOTI | VANECK ETF TRUST | — | 14,751.0 | $504K | — | NEW | — | $34.15 | +2.5% |
| 1172 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 13,315.0 | $504K | — | NEW | — | $37.83 | -0.1% |
| 1173 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,739.0 | $503K | — | NEW | — | $57.58 | +3.4% |
| 1174 | ISCF | ISHARES TR | — | 12,011.0 | $502K | — | NEW | — | $41.79 | +7.1% |
| 1175 | HIW PUT | HIGHWOODS PPTYS INC | Real Estate | 23,400.0 | $501K | — | NEW | — | $21.41 | +19.3% |
| 1176 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 42,269.0 | $501K | — | NEW | — | $11.85 | +14.5% |
| 1177 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 17,006.0 | $501K | — | NEW | — | $29.45 | -0.8% |
| 1178 | FLNG | FLEX LNG LTD | Energy | 16,841.0 | $500K | — | NEW | — | $29.71 | +9.0% |
| 1179 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 17,900.0 | $500K | — | NEW | — | $27.92 | +15.0% |
| 1180 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,454.0 | $499K | — | NEW | — | $37.12 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%