Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | QQQH | NEOS ETF TRUST | — | 7,232.0 | $371K | — | NEW | — | $51.25 | +9.0% |
| 1442 | AAPB | GRANITESHARES ETF TR | — | 13,731.0 | $371K | — | NEW | — | $26.99 | +42.8% |
| 1443 | SBND | COLUMBIA ETF TR I | — | 19,717.0 | $370K | — | NEW | — | $18.79 | -0.1% |
| 1444 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 22,400.0 | $370K | — | NEW | — | $16.52 | -2.1% |
| 1445 | AADR | ADVISORSHARES TR | — | 4,525.0 | $369K | — | NEW | — | $81.63 | +5.5% |
| 1446 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 5,083.0 | $369K | — | NEW | — | $72.60 | +4.6% |
| 1447 | GIAX | TIDAL TRUST II | — | 26,143.0 | $369K | — | NEW | — | $14.10 | +22.1% |
| 1448 | SUB | ISHARES TR | — | 3,456.0 | $368K | — | NEW | — | $106.50 | -0.3% |
| 1449 | GHI PUT | GREYSTONE HOUSING IMPACT INV | Financial Services | 74,700.0 | $368K | — | NEW | — | $4.92 | +4.9% |
| 1450 | EFG CALL | ISHARES TR | — | 3,300.0 | $368K | — | NEW | — | $111.37 | +9.0% |
| 1451 | BAB | INVESCO EXCH TRADED FD TR II | — | 13,611.0 | $367K | — | NEW | — | $26.96 | -1.8% |
| 1452 | RETL PUT | DIREXION SHARES ETF TRUST | — | 49,700.0 | $367K | — | NEW | — | $7.38 | +1.9% |
| 1453 | RVPH CALL | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 502,300.0 | $367K | — | NEW | — | $0.73 | -46.4% |
| 1454 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 7,238.0 | $366K | — | NEW | — | $50.62 | +2.1% |
| 1455 | MMED | MINIMED GROUP INC | Healthcare | 24,554.0 | $366K | — | NEW | — | $14.92 | -21.4% |
| 1456 | GCO CALL | GENESCO INC | Consumer Cyclical | 12,600.0 | $365K | — | NEW | — | $28.99 | +23.1% |
| 1457 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 22,610.0 | $364K | — | NEW | — | $16.09 | -1.1% |
| 1458 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 16,248.0 | $363K | — | NEW | — | $22.37 | +0.1% |
| 1459 | ACCO | ACCO BRANDS CORP | Industrials | 120,971.0 | $363K | — | NEW | — | $3.00 | +28.3% |
| 1460 | NMRK PUT | NEWMARK GROUP INC | Real Estate | 24,200.0 | $363K | — | NEW | — | $14.99 | -3.1% |
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
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%