Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | XBJA | INNOVATOR ETFS TRUST | — | 10,684.0 | $334K | — | NEW | — | $31.28 | +7.0% |
| 1542 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,323.0 | $334K | — | NEW | — | $52.82 | -1.7% |
| 1543 | EMHC | SPDR SERIES TRUST | — | 13,461.0 | $334K | — | NEW | — | $24.80 | +0.6% |
| 1544 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 19,954.0 | $334K | — | NEW | — | $16.72 | -0.7% |
| 1545 | CWST PUT | CASELLA WASTE SYS INC | Industrials | 4,200.0 | $333K | — | NEW | — | $79.34 | +9.9% |
| 1546 | — CALL | LXP INDUSTRIAL TRUST | — | 7,200.0 | $333K | — | NEW | — | $46.26 | — |
| 1547 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,873.0 | $333K | — | NEW | — | $68.35 | -0.6% |
| 1548 | COPP | SPROTT FDS TR | — | 9,322.0 | $333K | — | NEW | — | $35.72 | +11.6% |
| 1549 | AMPL PUT | AMPLITUDE INC | Technology | 48,800.0 | $333K | — | NEW | — | $6.82 | -4.4% |
| 1550 | SSP | SCRIPPS E W CO OHIO | Communication Services | 89,341.0 | $332K | — | NEW | — | $3.72 | -10.8% |
| 1551 | HODL CALL | VANECK BITCOIN ETF | — | 17,300.0 | $331K | — | NEW | — | $19.16 | +14.6% |
| 1552 | PBUS | INVESCO EXCH TRADED FD TR II | — | 5,082.0 | $331K | — | NEW | — | $65.17 | +14.1% |
| 1553 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 28,149.0 | $331K | — | NEW | — | $11.76 | +27.9% |
| 1554 | STVN PUT | STEVANATO GROUP S P A | Healthcare | 24,000.0 | $330K | — | NEW | — | $13.75 | +29.1% |
| 1555 | — | ISHARES TR | — | 14,364.0 | $329K | — | NEW | — | $22.93 | — |
| 1556 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 10,500.0 | $329K | — | NEW | — | $31.29 | +14.2% |
| 1557 | — | STONE RIDGE TR | — | 12,291.0 | $327K | — | NEW | — | $26.57 | — |
| 1558 | — | MICROCHIP TECHNOLOGY INC. | — | 5,729.0 | $326K | — | NEW | — | $56.97 | — |
| 1559 | RLMD PUT | RELMADA THERAPEUTICS INC | Healthcare | 46,800.0 | $326K | — | NEW | — | $6.96 | +3.0% |
| 1560 | VALQ | AMERICAN CENTY ETF TR | — | 4,997.0 | $325K | — | NEW | — | $65.02 | +3.5% |
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%