Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CAC | CAMDEN NATL CORP | Financial Services | 10,498.0 | $498K | — | NEW | — | $47.45 | +19.4% |
| 1182 | CNNE PUT | CANNAE HLDGS INC | Consumer Cyclical | 43,800.0 | $498K | — | NEW | — | $11.37 | +36.3% |
| 1183 | FLV | AMERICAN CENTY ETF TR | — | 6,487.0 | $497K | — | NEW | — | $76.69 | +14.3% |
| 1184 | THIR | THOR FINL TECHNOLOGIES TR | — | 16,030.0 | $497K | — | NEW | — | $31.01 | +10.3% |
| 1185 | WD PUT | WALKER & DUNLOP INC | Financial Services | 11,200.0 | $497K | — | NEW | — | $44.38 | -9.4% |
| 1186 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 117,450.0 | $497K | — | NEW | — | $4.23 | -32.5% |
| 1187 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 15,966.0 | $496K | — | NEW | — | $31.09 | +3.2% |
| 1188 | — | TON STRATEGY CO | — | 200,695.0 | $496K | — | NEW | — | $2.47 | — |
| 1189 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 12,855.0 | $494K | — | NEW | — | $38.45 | -5.7% |
| 1190 | CVLG CALL | COVENANT LOGISTICS GROUP INC | Industrials | 18,200.0 | $494K | — | NEW | — | $27.15 | +29.7% |
| 1191 | CTS | CTS CORP | Technology | 10,335.0 | $494K | — | NEW | — | $47.76 | +20.9% |
| 1192 | KNGZ CALL | FIRST TR EXCHANGE TRADED FD | — | 13,700.0 | $493K | — | NEW | — | $36.02 | +18.2% |
| 1193 | EVER PUT | EVERQUOTE INC | Communication Services | 32,000.0 | $493K | — | NEW | — | $15.42 | +63.7% |
| 1194 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 10,877.0 | $492K | — | NEW | — | $45.27 | +17.6% |
| 1195 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 11,870.0 | $492K | — | NEW | — | $41.45 | +11.8% |
| 1196 | — CALL | CLIMB BIO INC | — | 71,800.0 | $492K | — | NEW | — | $6.85 | — |
| 1197 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 18,673.0 | $491K | — | NEW | — | $26.31 | +8.9% |
| 1198 | LST | MANAGED PORTFOLIO SERIES | — | 12,137.0 | $491K | — | NEW | — | $40.45 | +18.2% |
| 1199 | KEP | KOREA ELEC PWR CORP | Utilities | 34,451.0 | $491K | — | NEW | — | $14.25 | -21.0% |
| 1200 | ASTE | ASTEC INDS INC | Industrials | 9,115.0 | $491K | — | NEW | — | $53.84 | -19.1% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%