Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | MCR | MFS CHARTER INCOME TR | Financial Services | 40,898.0 | $248K | — | -10K | -20.2% | $6.06 | -2.5% |
| 4122 | SUSA | ISHARES TR | — | 1,870.0 | $247K | — | -21K | -91.7% | $132.10 | +14.0% |
| 4123 | XSHD | INVESCO EXCH TRADED FD TR II | — | 18,797.0 | $247K | — | -39K | -67.5% | $13.12 | +2.8% |
| 4124 | — | GRANITESHARES ETF TR | — | 30,925.0 | $246K | — | -4K | -11.4% | $7.97 | — |
| 4125 | AGZ | ISHARES TR | — | 2,240.0 | $246K | — | -7K | -75.2% | $109.71 | -0.8% |
| 4126 | — | ALDEL FINL II INC | — | 23,053.0 | $246K | — | -622.0 | -2.6% | $10.66 | — |
| 4127 | ACIU | AC IMMUNE SA | Healthcare | 89,262.0 | $245K | — | -58K | -39.5% | $2.75 | +3.6% |
| 4128 | AGRO PUT | ADECOAGRO S A | Consumer Defensive | 16,300.0 | $245K | — | -21K | -56.4% | $15.02 | -9.3% |
| 4129 | YCL PUT | PROSHARES TR II | Financial Services | 13,300.0 | $244K | — | -800.0 | -5.7% | $18.38 | -0.9% |
| 4130 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 20,400.0 | $244K | — | -54K | -72.5% | $11.95 | -26.3% |
| 4131 | CCOR | LISTED FDS TR | — | 9,342.0 | $244K | — | -55K | -85.5% | $26.07 | -2.2% |
| 4132 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 6,076.0 | $244K | — | -13K | -67.8% | $40.08 | +13.4% |
| 4133 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,963.0 | $243K | — | -810.0 | -21.5% | $82.18 | -3.1% |
| 4134 | TCHI | ISHARES TR | — | 11,304.0 | $243K | — | -80K | -87.6% | $21.52 | +13.5% |
| 4135 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,529.0 | $243K | — | -17K | -83.0% | $68.91 | +7.7% |
| 4136 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 25,800.0 | $243K | — | -43K | -62.7% | $9.42 | +39.5% |
| 4137 | MATW PUT | MATTHEWS INTL CORP | Industrials | 9,400.0 | $243K | — | -8K | -47.5% | $25.82 | +2.4% |
| 4138 | MFEM | PIMCO EQUITY SER | — | 9,695.0 | $243K | — | -4K | -29.6% | $25.02 | +12.8% |
| 4139 | — | TIDAL TRUST II | — | 19,574.0 | $242K | — | -18K | -47.8% | $12.38 | — |
| 4140 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 40,200.0 | $242K | — | -129K | -76.2% | $6.02 | -9.1% |
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%