Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | INNOVATOR ETFS TRUST | — | 11,885.0 | $312K | — | -11K | -49.0% | $26.29 | — |
| 3922 | SGRY PUT | SURGERY PARTNERS INC | Healthcare | 26,200.0 | $312K | — | -78K | -74.9% | $11.92 | +13.2% |
| 3923 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 24,192.0 | $312K | — | -3K | -12.3% | $12.90 | +5.2% |
| 3924 | IJK CALL | ISHARES TR | — | 3,100.0 | $312K | — | -100.0 | -3.1% | $100.62 | +10.2% |
| 3925 | USPX | FRANKLIN TEMPLETON ETF TR | — | 5,479.0 | $312K | — | -22K | -79.7% | $56.87 | +14.1% |
| 3926 | VTEB | VANGUARD MUN BD FDS | — | 6,245.0 | $312K | — | -270K | -97.7% | $49.89 | -0.1% |
| 3927 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 13,709.0 | $311K | — | -4K | -22.6% | $22.70 | -0.3% |
| 3928 | EMSF | MATTHEWS INTL FDS | — | 9,995.0 | $311K | — | -14K | -57.6% | $31.07 | +25.0% |
| 3929 | ICOI | BITWISE FUNDS TRUST | — | 27,978.0 | $310K | — | -41K | -59.4% | $11.09 | +10.7% |
| 3930 | APRT | AIM ETF PRODUCTS TRUST | — | 7,295.0 | $310K | — | -9K | -54.8% | $42.50 | +7.0% |
| 3931 | BFAP | FIRST TR EXCHANGE-TRADED FD | — | 21,329.0 | $309K | — | -172.0 | -0.8% | $14.47 | +6.0% |
| 3932 | LAND CALL | GLADSTONE LD CORP | Real Estate | 30,200.0 | $308K | — | -29K | -48.9% | $10.20 | -6.6% |
| 3933 | GURU | GLOBAL X FDS | — | 5,230.0 | $308K | — | -2K | -29.9% | $58.85 | +12.0% |
| 3934 | RWT PUT | REDWOOD TRUST INC | Real Estate | 54,800.0 | $307K | — | -14K | -20.2% | $5.61 | -5.7% |
| 3935 | GOOD PUT | GLADSTONE COMMERCIAL CORP | Real Estate | 26,800.0 | $306K | — | -10K | -26.2% | $11.43 | +12.8% |
| 3936 | FDIV | EA SERIES TRUST | — | 11,447.0 | $306K | — | -9K | -45.3% | $26.73 | +2.9% |
| 3937 | ONLN | PROSHARES TR | — | 5,750.0 | $306K | — | -7K | -55.4% | $53.21 | +7.9% |
| 3938 | — CALL | UPSTREAM BIO INC | — | 33,900.0 | $305K | — | -10K | -22.1% | $9.00 | — |
| 3939 | RETL | DIREXION SHARES ETF TRUST | — | 41,322.0 | $305K | — | -199K | -82.8% | $7.38 | +1.9% |
| 3940 | EAF CALL | GRAFTECH INTL LTD SR NT | Industrials | 44,800.0 | $304K | — | -28K | -38.8% | $6.78 | +27.0% |
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%