Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | DDFN | INNOVATOR ETFS TRUST | — | 13,661.0 | $260K | — | -311K | -95.8% | $19.00 | +4.8% |
| 4082 | RPM | RPM INTL INC | Basic Materials | 2,611.0 | $260K | — | -11K | -81.4% | $99.40 | -0.9% |
| 4083 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,508.0 | $259K | — | -14K | -67.7% | $39.83 | -5.5% |
| 4084 | TX | TERNIUM SA | Basic Materials | 6,444.0 | $259K | — | -4K | -36.4% | $40.15 | +11.0% |
| 4085 | SES PUT | SES AI CORPORATION | Consumer Cyclical | 269,200.0 | $258K | — | -3K | -1.1% | $0.96 | +8.3% |
| 4086 | — | FIFTH DIST BANCORP INC | — | 17,437.0 | $258K | — | -13K | -42.9% | $14.82 | — |
| 4087 | GYLD | ARROW ETF TR | — | 18,789.0 | $258K | — | -6K | -24.9% | $13.75 | +3.6% |
| 4088 | NXDR CALL | NEXTDOOR HOLDINGS INC | Communication Services | 184,500.0 | $258K | — | -281K | -60.4% | $1.40 | +44.3% |
| 4089 | PBHC | PATHFINDER BANCORP INC MD | Financial Services | 20,232.0 | $258K | — | -3K | -14.7% | $12.76 | +6.3% |
| 4090 | IDA CALL | IDACORP INC | Utilities | 1,800.0 | $257K | — | -900.0 | -33.3% | $142.97 | -1.0% |
| 4091 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 99,468.0 | $257K | — | -153K | -60.5% | $2.58 | +6.6% |
| 4092 | — | SELECT SECTOR SPDR TR | — | 10,630.0 | $256K | — | -4K | -25.6% | $24.13 | — |
| 4093 | IWMY | TIDAL TRUST II | — | 14,172.0 | $256K | — | -11K | -42.7% | $18.09 | +7.0% |
| 4094 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 41,683.0 | $256K | — | -4K | -8.0% | $6.15 | +0.2% |
| 4095 | — PUT | ATLANTA BRAVES HLDGS INC | — | 6,000.0 | $256K | — | -7K | -52.4% | $42.70 | — |
| 4096 | FOX CALL | FOX CORP | Communication Services | 4,800.0 | $255K | — | -8K | -61.0% | $53.10 | +8.5% |
| 4097 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 9,384.0 | $255K | — | -5K | -32.8% | $27.15 | +37.6% |
| 4098 | — PUT | THEMES ETF TR | — | 25,000.0 | $255K | — | -45K | -64.3% | $10.19 | — |
| 4099 | BHK | BLACKROCK CORE BD TR | Financial Services | 27,811.0 | $255K | — | -8K | -22.6% | $9.16 | -3.4% |
| 4100 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 42,600.0 | $255K | — | -55K | -56.3% | $5.98 | -40.3% |
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%