Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | ICOW | PACER FDS TR | — | 7,152.0 | $304K | — | -77K | -91.5% | $42.44 | +6.6% |
| 3942 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 60,100.0 | $302K | — | -8K | -11.9% | $5.03 | +7.6% |
| 3943 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,655.0 | $302K | — | -4K | -35.0% | $39.42 | +4.0% |
| 3944 | ACDC | PROFRAC HLDG CORP | Energy | 48,651.0 | $302K | — | -55K | -53.1% | $6.20 | +19.4% |
| 3945 | QID | PROSHARES TR | — | 13,291.0 | $301K | — | -153K | -92.0% | $22.66 | -34.8% |
| 3946 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 5,772.0 | $301K | — | -8K | -59.1% | $52.07 | +6.4% |
| 3947 | TSLZ | ETF OPPORTUNITIES TRUST | — | 18,921.0 | $300K | — | -100K | -84.2% | $15.88 | -26.8% |
| 3948 | — | INNOVATOR ETFS TRUST | — | 12,589.0 | $300K | — | -5K | -27.6% | $23.83 | — |
| 3949 | LTPZ | PIMCO ETF TR | — | 5,879.0 | $300K | — | -1K | -16.0% | $51.03 | -1.2% |
| 3950 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,960.0 | $300K | — | -24K | -73.2% | $33.48 | +5.5% |
| 3951 | FLNA PUT | FILANA THERAPEUTICS INC | Healthcare | 177,500.0 | $300K | — | -205K | -53.6% | $1.69 | -23.7% |
| 3952 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 18,607.0 | $300K | — | -2K | -10.5% | $16.12 | +6.1% |
| 3953 | ALX | ALEXANDERS INC | Real Estate | 1,269.0 | $300K | — | -54.0 | -4.1% | $236.20 | +5.9% |
| 3954 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 5,400.0 | $299K | — | -299K | -98.2% | $55.46 | +8.9% |
| 3955 | FLRG | FIDELITY COVINGTON TRUST | — | 8,130.0 | $299K | — | -4K | -33.6% | $36.79 | +9.9% |
| 3956 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,734.0 | $299K | — | -3K | -24.8% | $30.72 | — |
| 3957 | FIP CALL | FTAI INFRASTRUCTURE INC | Industrials | 60,400.0 | $298K | — | -159K | -72.5% | $4.94 | -8.5% |
| 3958 | ISWN | AMPLIFY ETF TR | — | 13,850.0 | $298K | — | -4K | -21.6% | $21.51 | +3.0% |
| 3959 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 9,269.0 | $298K | — | -11K | -54.2% | $32.12 | +16.3% |
| 3960 | KORP | AMERICAN CENTY ETF TR | — | 6,374.0 | $297K | — | -6K | -48.4% | $46.61 | -0.4% |
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%