Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | QDVO | AMPLIFY ETF TR | — | 11,225.0 | $299K | — | NEW | — | $26.65 | +11.1% |
| 1622 | CLBK | COLUMBIA FINL INC | Financial Services | 17,069.0 | $299K | — | NEW | — | $17.51 | -32.8% |
| 1623 | — | COLUMBUS CIRCLE CAP CORP II | — | 30,000.0 | $298K | — | NEW | — | $9.94 | — |
| 1624 | — | ALMONTY INDS INC | — | 20,590.0 | $298K | — | NEW | — | $14.48 | — |
| 1625 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 23,652.0 | $298K | — | NEW | — | $12.60 | -10.2% |
| 1626 | — | ILLUMINATION ACQUISITIO CORP | — | 30,000.0 | $298K | — | NEW | — | $9.92 | — |
| 1627 | — | IDEA ACQUISITION CORP | — | 30,000.0 | $297K | — | NEW | — | $9.91 | — |
| 1628 | JDIV | J P MORGAN EXCHANGE TRADED F | — | 5,632.0 | $297K | — | NEW | — | $52.71 | +9.8% |
| 1629 | SDIV PUT | GLOBAL X FDS | — | 11,700.0 | $296K | — | NEW | — | $25.26 | -2.0% |
| 1630 | BRKW | ROUNDHILL ETF TRUST | — | 7,397.0 | $295K | — | NEW | — | $39.92 | -3.8% |
| 1631 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 10,916.0 | $295K | — | NEW | — | $27.04 | +15.5% |
| 1632 | VFVA | VANGUARD WELLINGTON FD | — | 2,190.0 | $295K | — | NEW | — | $134.61 | +19.2% |
| 1633 | GLP PUT | GLOBAL PARTNERS LP | Energy | 7,000.0 | $295K | — | NEW | — | $42.10 | +20.1% |
| 1634 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 31,344.0 | $295K | — | NEW | — | $9.40 | +41.0% |
| 1635 | CTRN CALL | CITI TRENDS INC | Consumer Cyclical | 6,800.0 | $295K | — | NEW | — | $43.32 | +61.9% |
| 1636 | SPHY PUT | SPDR SERIES TRUST | — | 12,600.0 | $294K | — | NEW | — | $23.32 | -0.2% |
| 1637 | DYFI | ETF OPPORTUNITIES TRUST | — | 12,903.0 | $293K | — | NEW | — | $22.73 | -0.3% |
| 1638 | — PUT | SOUTH BOW CORP | — | 8,800.0 | $293K | — | NEW | — | $33.32 | — |
| 1639 | SION | SIONNA THERAPEUTICS INC | Healthcare | 7,310.0 | $293K | — | NEW | — | $40.09 | -86.2% |
| 1640 | — PUT | CUSHMAN AND WAKEFIELD LTD | — | 23,900.0 | $293K | — | NEW | — | $12.26 | — |
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%