Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVA PUT | AVISTA CORP | Utilities | 11,200.0 | $450K | — | NEW | — | $40.14 | -6.4% |
| 1282 | VRTL | GRANITESHARES ETF TR | — | 4,434.0 | $449K | — | NEW | — | $101.35 | -72.0% |
| 1283 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 14,253.0 | $449K | — | NEW | — | $31.50 | +8.9% |
| 1284 | GTR | WISDOMTREE TR | — | 17,892.0 | $449K | — | NEW | — | $25.07 | +10.6% |
| 1285 | TOLZ | PROSHARES TR | — | 7,450.0 | $447K | — | NEW | — | $59.98 | -1.7% |
| 1286 | VTIP | VANGUARD MALVERN FDS | — | 8,903.0 | $445K | — | NEW | — | $49.95 | -0.3% |
| 1287 | ANGI PUT | ANGI INC | Communication Services | 64,900.0 | $445K | — | NEW | — | $6.85 | -28.2% |
| 1288 | GAL | SSGA ACTIVE ETF TR | — | 8,957.0 | $443K | — | NEW | — | $49.50 | +8.7% |
| 1289 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 12,158.0 | $443K | — | NEW | — | $36.46 | +9.7% |
| 1290 | DFAE | DIMENSIONAL ETF TRUST | — | 13,066.0 | $442K | — | NEW | — | $33.86 | +16.6% |
| 1291 | CLFD PUT | CLEARFIELD INC | Technology | 16,700.0 | $442K | — | NEW | — | $26.47 | +4.0% |
| 1292 | CBL CALL | CBL & ASSOC PPTYS INC | Real Estate | 11,500.0 | $442K | — | NEW | — | $38.43 | +44.0% |
| 1293 | NRIM | NORTHRIM BANCORP INC | Financial Services | 19,266.0 | $441K | — | NEW | — | $22.88 | +12.8% |
| 1294 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 15,874.0 | $439K | — | NEW | — | $27.65 | -4.9% |
| 1295 | — | TIDAL TRUST II | — | 15,049.0 | $438K | — | NEW | — | $29.14 | — |
| 1296 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,500.0 | $438K | — | NEW | — | $125.03 | +15.1% |
| 1297 | MLR CALL | MILLER INDS INC TENN | Consumer Cyclical | 9,600.0 | $437K | — | NEW | — | $45.55 | +25.6% |
| 1298 | CA | DBX ETF TR | — | 17,538.0 | $435K | — | NEW | — | $24.82 | +0.7% |
| 1299 | RWM | PROSHARES TR | — | 26,806.0 | $435K | — | NEW | — | $16.22 | -17.4% |
| 1300 | DFIC | DIMENSIONAL ETF TRUST | — | 12,235.0 | $435K | — | NEW | — | $35.53 | +10.9% |
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%