Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6241 | NGG PUT | NATIONAL GRID PLC | Utilities | 19,500.0 | $1.5M | — | NEW | — | $77.35 | +7.1% |
| 6242 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 18,000.0 | $1.5M | — | NEW | — | $83.75 | -1.7% |
| 6243 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 14,200.0 | $1.5M | — | NEW | — | $106.14 | +0.3% |
| 6244 | VBK | VANGUARD INDEX FDS | — | 4,979.0 | $1.5M | — | NEW | — | $302.11 | +18.5% |
| 6245 | VTS PUT | VITESSE ENERGY INC | Energy | 78,100.0 | $1.5M | — | NEW | — | $19.26 | -18.4% |
| 6246 | KD | KYNDRYL HLDGS INC | Technology | 56,606.0 | $1.5M | — | NEW | — | $26.56 | -53.9% |
| 6247 | NEWP | NEW PAC METALS CORP | Basic Materials | 428,065.0 | $1.5M | — | NEW | — | $3.51 | +21.9% |
| 6248 | CAMT | CAMTEK LTD | Technology | 14,125.0 | $1.5M | — | NEW | — | $106.34 | +34.0% |
| 6249 | GSID | GOLDMAN SACHS ETF TR | — | 21,663.0 | $1.5M | — | NEW | — | $69.32 | +8.6% |
| 6250 | FTRE | FORTREA HLDGS INC | Healthcare | 87,009.0 | $1.5M | — | NEW | — | $17.25 | +0.2% |
| 6251 | DES | WISDOMTREE TR | — | 44,855.0 | $1.5M | — | NEW | — | $33.45 | +20.5% |
| 6252 | ONB | OLD NATL BANCORP IND | Financial Services | 67,227.0 | $1.5M | — | NEW | — | $22.31 | +16.5% |
| 6253 | ZHDG | TIDAL TRUST I | — | 66,265.0 | $1.5M | — | NEW | — | $22.63 | +3.8% |
| 6254 | XITK | SPDR SERIES TRUST | — | 8,399.0 | $1.5M | — | NEW | — | $178.42 | +5.1% |
| 6255 | — CALL | HIPPO HLDGS INC | — | 49,800.0 | $1.5M | — | NEW | — | $30.08 | — |
| 6256 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 99,528.0 | $1.5M | — | NEW | — | $15.05 | +4.4% |
| 6257 | TOGA | MANAGED PORTFOLIO SERIES | — | 43,696.0 | $1.5M | — | NEW | — | $34.27 | -7.1% |
| 6258 | TPOR | DIREXION SHS ETF TR | — | 49,861.0 | $1.5M | — | NEW | — | $30.03 | +46.6% |
| 6259 | UGI | UGI CORP NEW | Utilities | 39,979.0 | $1.5M | — | NEW | — | $37.43 | -6.1% |
| 6260 | TGEN | TECOGEN INC NEW | Industrials | 302,911.0 | $1.5M | — | NEW | — | $4.94 | -8.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%