Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | HIPPO HLDGS INC | — | 10,639.0 | $277K | — | NEW | — | $26.06 | — |
| 1702 | JOJO | TIDAL TRUST I | — | 17,772.0 | $277K | — | NEW | — | $15.57 | +0.2% |
| 1703 | EDGI | ADVISORS INNER CIRCLE FD II | — | 9,728.0 | $276K | — | NEW | — | $28.33 | +8.6% |
| 1704 | AVSF | AMERICAN CENTY ETF TR | — | 5,877.0 | $275K | — | NEW | — | $46.80 | -0.6% |
| 1705 | LMUB | ISHARES TR | — | 5,505.0 | $275K | — | NEW | — | $49.93 | +0.0% |
| 1706 | PGEN PUT | PRECIGEN INC | Healthcare | 70,900.0 | $274K | — | NEW | — | $3.87 | +10.3% |
| 1707 | MEDX | LISTED FDS TR | — | 8,232.0 | $274K | — | NEW | — | $33.31 | +0.5% |
| 1708 | OGE PUT | OGE ENERGY CORP | Utilities | 5,700.0 | $273K | — | NEW | — | $47.96 | +0.3% |
| 1709 | — | PURSUIT ATTRACTIONS AND HOSP | — | 7,459.0 | $273K | — | NEW | — | $36.63 | — |
| 1710 | — | STRATEGY INC | — | 3,863.0 | $273K | — | NEW | — | $70.70 | — |
| 1711 | FWDI CALL | FORWARD INDUSTRIES INC | Consumer Cyclical | 61,600.0 | $273K | — | NEW | — | $4.43 | +7.0% |
| 1712 | NVGS PUT | NAVIGATOR HLDGS LTD | Energy | 14,100.0 | $273K | — | NEW | — | $19.33 | +21.1% |
| 1713 | TCBX PUT | THIRD COAST BANCSHARES INC | Financial Services | 7,200.0 | $272K | — | NEW | — | $37.83 | -0.1% |
| 1714 | PWER | NOMURA ETF TR | — | 6,725.0 | $272K | — | NEW | — | $40.47 | +6.7% |
| 1715 | ZTEN | RBB FD INC | — | 5,386.0 | $272K | — | NEW | — | $50.45 | -0.4% |
| 1716 | — | FIRST TR EXCHANGE TRADED FD | — | 14,031.0 | $272K | — | NEW | — | $19.36 | — |
| 1717 | EMEQ | NOMURA ETF TR | — | 6,017.0 | $271K | — | NEW | — | $45.10 | +42.7% |
| 1718 | SCCR | SCHWAB STRATEGIC TR | — | 10,536.0 | $271K | — | NEW | — | $25.72 | -1.2% |
| 1719 | HEDG | SERIES PORTFOLIOS TR | — | 9,348.0 | $271K | — | NEW | — | $28.98 | +3.1% |
| 1720 | VECO PUT | VEECO INSTRS INC DEL | Technology | 8,000.0 | $271K | — | NEW | — | $33.86 | +67.3% |
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%