Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | XTWY | BONDBLOXX ETF TRUST | — | 6,499.0 | $244K | — | NEW | — | $37.59 | -4.0% |
| 1802 | WERN CALL | WERNER ENTERPRISES INC | Industrials | 8,300.0 | $244K | — | NEW | — | $29.41 | +34.7% |
| 1803 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,155.0 | $244K | — | NEW | — | $39.66 | +25.8% |
| 1804 | MTGP | WISDOMTREE TR | — | 5,509.0 | $244K | — | NEW | — | $44.20 | -0.8% |
| 1805 | ARCM | ARROW INVTS TR | — | 2,432.0 | $243K | — | NEW | — | $100.06 | +0.2% |
| 1806 | RYAN PUT | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,200.0 | $243K | — | NEW | — | $33.74 | -1.8% |
| 1807 | COSW | ROUNDHILL ETF TRUST | — | 5,256.0 | $243K | — | NEW | — | $46.20 | +3.1% |
| 1808 | DDL CALL | DINGDONG CAYMAN LTD | Consumer Defensive | 94,400.0 | $243K | — | NEW | — | $2.57 | +0.2% |
| 1809 | NHI PUT | NATIONAL HEALTH INVS INC | Real Estate | 3,000.0 | $243K | — | NEW | — | $80.86 | -5.4% |
| 1810 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 25,745.0 | $243K | — | NEW | — | $9.42 | +58.8% |
| 1811 | — | CALAMOS ETF TR | — | 11,346.0 | $242K | — | NEW | — | $21.37 | — |
| 1812 | KW PUT | KENNEDY-WILSON HOLDINGS INC | Real Estate | 22,400.0 | $242K | — | NEW | — | $10.82 | +1.8% |
| 1813 | COYY | GRANITESHARES ETF TR | — | 56,624.0 | $242K | — | NEW | — | $4.28 | -13.2% |
| 1814 | EWN PUT | ISHARES INC | — | 4,200.0 | $242K | — | NEW | — | $57.51 | +15.5% |
| 1815 | DFAS | DIMENSIONAL ETF TRUST | — | 3,395.0 | $241K | — | NEW | — | $71.13 | +7.1% |
| 1816 | QVOY | ULTIMUS MANAGERS TR | — | 8,592.0 | $241K | — | NEW | — | $28.08 | +6.8% |
| 1817 | RDTY | TIDAL TRUST II | — | 6,671.0 | $240K | — | NEW | — | $36.05 | +3.7% |
| 1818 | XTRE | BONDBLOXX ETF TRUST | — | 4,844.0 | $240K | — | NEW | — | $49.51 | -1.0% |
| 1819 | VVX PUT | V2X INC | Industrials | 3,500.0 | $240K | — | NEW | — | $68.50 | +2.7% |
| 1820 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 6,559.0 | $239K | — | NEW | — | $36.45 | +3.7% |
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%