Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 160,035.0 | $7.4M | 0.00% | NEW | — | $46.19 | -5.7% |
| 102 | EQNR | EQUINOR ASA | Energy | 174,823.0 | $7.4M | 0.00% | NEW | — | $42.20 | -2.7% |
| 103 | IBDR | ISHARES TR | — | 297,340.0 | $7.2M | 0.00% | NEW | — | $24.24 | -0.1% |
| 104 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 225,980.0 | $7.1M | 0.00% | NEW | — | $31.57 | +18.0% |
| 105 | IBDY | ISHARES TR | — | 275,594.0 | $7.1M | 0.00% | NEW | — | $25.85 | -2.0% |
| 106 | — CALL | TIDAL TRUST II | — | 544,200.0 | $7.1M | 0.00% | NEW | — | $13.05 | — |
| 107 | KRMN | KARMAN HLDGS INC | Industrials | 86,456.0 | $6.9M | 0.00% | NEW | — | $80.05 | -22.7% |
| 108 | AIA | ISHARES TR | — | 64,842.0 | $6.9M | 0.00% | NEW | — | $106.15 | +33.7% |
| 109 | SPAB | SPDR SERIES TRUST | — | 261,360.0 | $6.7M | 0.00% | NEW | — | $25.62 | -2.0% |
| 110 | IAI | ISHARES TR | — | 40,353.0 | $6.6M | 0.00% | NEW | — | $164.18 | +16.4% |
| 111 | ESI CALL | ELEMENT SOLUTIONS INC | Basic Materials | 192,300.0 | $6.6M | 0.00% | NEW | — | $34.14 | +15.2% |
| 112 | QFLR | INNOVATOR ETFS TRUST | — | 194,434.0 | $6.5M | 0.00% | NEW | — | $33.30 | +7.7% |
| 113 | — | PINNACLE FINL PARTNERS INC | — | 75,038.0 | $6.5M | 0.00% | NEW | — | $86.14 | — |
| 114 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 339,539.0 | $6.3M | 0.00% | NEW | — | $18.66 | -0.5% |
| 115 | ZSL CALL | PROSHARES TR II | Financial Services | 279,500.0 | $6.3M | 0.00% | NEW | — | $22.51 | +5.1% |
| 116 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 213,800.0 | $6.3M | 0.00% | NEW | — | $29.27 | +33.9% |
| 117 | CART | MAPLEBEAR INC | Consumer Cyclical | 166,590.0 | $6.2M | 0.00% | NEW | — | $37.46 | +30.7% |
| 118 | VSNT CALL | VERSANT MEDIA GROUP INC | Industrials | 164,900.0 | $6.1M | 0.00% | NEW | — | $37.02 | +4.6% |
| 119 | — | ALBEMARLE CORP | — | 84,171.0 | $6.0M | 0.00% | NEW | — | $71.85 | — |
| 120 | DFIS | DIMENSIONAL ETF TRUST | — | 178,455.0 | $6.0M | 0.00% | NEW | — | $33.67 | +11.4% |
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%