Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | — | FIRST FNDTN INC | — | 475,899.0 | $2.8M | — | +287K | +151.8% | $5.90 | — |
| 5402 | CMDY | ISHARES U S ETF TR | — | 47,250.0 | $2.8M | — | NEW | — | $59.42 | -7.7% |
| 5403 | PROP | PRAIRIE OPER CO | Financial Services | 1,382,946.0 | $2.8M | — | +1.1M | +340.4% | $2.03 | -65.8% |
| 5404 | NRP PUT | NATURAL RESOURCE PARTNERS LP | Energy | 23,200.0 | $2.8M | — | -4K | -15.9% | $121.00 | -17.8% |
| 5405 | EPU | ISHARES TR | — | 34,780.0 | $2.8M | — | +27K | +375.7% | $80.71 | +2.2% |
| 5406 | CNM CALL | CORE & MAIN INC | Industrials | 56,800.0 | $2.8M | — | -9K | -14.2% | $49.40 | -2.8% |
| 5407 | ASIX | ADVANSIX INC | Basic Materials | 114,968.0 | $2.8M | — | +39K | +50.6% | $24.40 | -19.1% |
| 5408 | DBO CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 142,600.0 | $2.8M | — | NEW | — | $19.67 | -9.8% |
| 5409 | VBCI | VANGUARD WELLESLEY INCOME FD | — | 37,098.0 | $2.8M | — | NEW | — | $75.53 | +0.7% |
| 5410 | HIG PUT | HARTFORD INSURANCE GROUP INC | Financial Services | 20,700.0 | $2.8M | — | -10K | -33.2% | $135.23 | -1.3% |
| 5411 | — | CRITICAL METALS CORP | — | 352,540.0 | $2.8M | — | +208K | +143.2% | $7.94 | — |
| 5412 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 166,897.0 | $2.8M | — | +51K | +44.6% | $16.77 | +15.4% |
| 5413 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 94,998.0 | $2.8M | — | -48K | -33.5% | $29.45 | +17.1% |
| 5414 | BEN | FRANKLIN RESOURCES INC | Financial Services | 118,337.0 | $2.8M | — | -41K | -25.9% | $23.62 | +40.4% |
| 5415 | VBCD | VANGUARD WELLESLEY INCOME FD | — | 37,073.0 | $2.8M | — | NEW | — | $75.39 | +0.3% |
| 5416 | NBBK CALL | NB BANCORP INC | Financial Services | 132,600.0 | $2.8M | — | -75K | -36.1% | $21.07 | +0.6% |
| 5417 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 34,210.0 | $2.8M | — | -11K | -24.5% | $81.63 | +10.9% |
| 5418 | IHI CALL | ISHARES TR | — | 52,300.0 | $2.8M | — | -102K | -66.0% | $53.35 | -5.0% |
| 5419 | INFQ PUT | INFLEQTION INC | Technology | 284,400.0 | $2.8M | — | NEW | — | $9.81 | +40.9% |
| 5420 | REXR | REXFORD INDL RLTY INC | Real Estate | 85,235.0 | $2.8M | — | +46K | +118.6% | $32.73 | +4.5% |
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%