Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | RELL | RICHARDSON ELECTRS LTD | Technology | 25,371.0 | $278K | — | -8K | -23.8% | $10.95 | +54.8% |
| 4022 | ALNT CALL | ALLIENT INC | Technology | 4,700.0 | $278K | — | -200.0 | -4.1% | $59.09 | +6.3% |
| 4023 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,737.0 | $278K | — | -8K | -22.4% | $10.38 | -3.6% |
| 4024 | SLQD | ISHARES TR | — | 5,492.0 | $277K | — | -7K | -55.8% | $50.49 | -0.4% |
| 4025 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 34,881.0 | $277K | — | -112K | -76.2% | $7.94 | +16.8% |
| 4026 | BCH | BANCO DE CHILE | Financial Services | 7,468.0 | $277K | — | -5K | -39.2% | $37.04 | +1.9% |
| 4027 | NVBW | AIM ETF PRODUCTS TRUST | — | 8,279.0 | $276K | — | -23K | -73.8% | $33.28 | +6.1% |
| 4028 | DIVL | MADISON ETFS TRUST | — | 11,272.0 | $275K | — | -3K | -19.3% | $24.42 | +1.2% |
| 4029 | LSAF | TWO RDS SHARED TR | — | 5,990.0 | $275K | — | -1K | -16.3% | $45.90 | +6.4% |
| 4030 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,571.0 | $275K | — | -25K | -84.5% | $60.12 | +12.6% |
| 4031 | BNC CALL | CEA INDUSTRIES INC | Industrials | 93,900.0 | $274K | — | -59K | -38.6% | $2.92 | -10.3% |
| 4032 | — CALL | TIDAL TRUST II | — | 10,400.0 | $274K | — | -7K | -40.2% | $26.34 | — |
| 4033 | VERI CALL | VERITONE INC | Technology | 139,000.0 | $274K | — | -134K | -49.1% | $1.97 | -0.5% |
| 4034 | LIVN CALL | LIVANOVA PLC | Healthcare | 4,300.0 | $273K | — | -2K | -33.9% | $63.56 | +15.9% |
| 4035 | RVNU | DBX ETF TR | — | 11,094.0 | $273K | — | -5K | -30.7% | $24.64 | +0.2% |
| 4036 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 28,100.0 | $273K | — | -284K | -91.0% | $9.72 | -3.8% |
| 4037 | — | SINCLAIR INC | — | 21,062.0 | $273K | — | -22K | -50.8% | $12.94 | — |
| 4038 | IJS PUT | ISHARES TR | — | 2,300.0 | $272K | — | -800.0 | -25.8% | $118.45 | +8.3% |
| 4039 | PWS | PACER FDS TR | — | 8,508.0 | $272K | — | -10K | -53.6% | $32.01 | -0.2% |
| 4040 | GGB | GERDAU SA | Basic Materials | 75,295.0 | $272K | — | -223K | -74.8% | $3.61 | +30.2% |
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%