Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | RC | READY CAPITAL CORP | Real Estate | 164,508.0 | $267K | — | -404K | -71.1% | $1.62 | +12.3% |
| 4062 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 50,086.0 | $266K | — | -11K | -18.2% | $5.32 | -2.3% |
| 4063 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,604.0 | $266K | — | -2K | -26.7% | $40.31 | +5.4% |
| 4064 | CARE CALL | CARTER BANKSHARES INC | Financial Services | 11,400.0 | $266K | — | -9K | -44.4% | $23.32 | +15.6% |
| 4065 | GUNR | FLEXSHARES TR | — | 4,807.0 | $265K | — | -6K | -55.9% | $55.16 | -1.2% |
| 4066 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 9,862.0 | $265K | — | -12K | -54.0% | $26.86 | +8.2% |
| 4067 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 10,747.0 | $264K | — | -191K | -94.7% | $24.59 | -26.4% |
| 4068 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 24,883.0 | $264K | — | -936.0 | -3.6% | $10.61 | -0.8% |
| 4069 | EQIN | COLUMBIA ETF TR I | — | 5,371.0 | $264K | — | -11K | -66.9% | $49.15 | +2.0% |
| 4070 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 52,064.0 | $264K | — | -27K | -34.5% | $5.07 | +7.1% |
| 4071 | ONB PUT | OLD NATL BANCORP IND | Financial Services | 11,900.0 | $263K | — | -2.4M | -99.5% | $22.10 | +7.8% |
| 4072 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 5,239.0 | $263K | — | -11K | -66.9% | $50.12 | -0.1% |
| 4073 | SOVF | ELEVATION SERIES TRUST | — | 9,778.0 | $262K | — | -6K | -36.9% | $26.81 | +5.4% |
| 4074 | XNET CALL | XUNLEI LTD | Communication Services | 47,100.0 | $262K | — | -547K | -92.1% | $5.56 | +1.3% |
| 4075 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,720.0 | $261K | — | -517.0 | -8.3% | $45.55 | +1.8% |
| 4076 | DDTD | INNOVATOR ETFS TRUST | — | 13,934.0 | $260K | — | -4K | -21.0% | $18.69 | +7.6% |
| 4077 | IDN | INTELLICHECK MOBILISA INC | Technology | 37,262.0 | $260K | — | -107K | -74.2% | $6.99 | -39.3% |
| 4078 | EGGY | TIDAL TRUST III | — | 8,539.0 | $260K | — | -39K | -82.1% | $30.49 | +31.0% |
| 4079 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 88,500.0 | $260K | — | -11K | -10.7% | $2.94 | -5.8% |
| 4080 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 8,622.0 | $260K | — | -27K | -75.5% | $30.15 | -0.5% |
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%