Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 38,100.0 | $1.5M | — | +1K | +2.7% | $40.27 | -4.9% |
| 6822 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 30,052.0 | $1.5M | — | -308K | -91.1% | $51.05 | +14.5% |
| 6823 | WLTH CALL | WEALTHFRONT CORP | Technology | 165,700.0 | $1.5M | — | NEW | — | $9.25 | -3.4% |
| 6824 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,449.0 | $1.5M | — | +4K | +27.9% | $74.89 | +44.7% |
| 6825 | — | DIVERSIFIED ENERGY CO | — | 87,762.0 | $1.5M | — | NEW | — | $17.44 | — |
| 6826 | MXL | MAXLINEAR INC | Technology | 87,934.0 | $1.5M | — | +3K | +3.9% | $17.39 | +636.2% |
| 6827 | HUBG | HUB GROUP INC | Industrials | 42,425.0 | $1.5M | — | +26K | +154.3% | $36.04 | +21.5% |
| 6828 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 92,100.0 | $1.5M | — | +82K | +821.0% | $16.60 | +65.8% |
| 6829 | GRC PUT | GORMAN RUPP CO | Industrials | 24,600.0 | $1.5M | — | NEW | — | $62.13 | +47.7% |
| 6830 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 30,719.0 | $1.5M | — | NEW | — | $49.75 | +1.4% |
| 6831 | VYX | NCR VOYIX CORPORATION | Technology | 241,375.0 | $1.5M | — | +17K | +7.8% | $6.33 | +29.1% |
| 6832 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 33,299.0 | $1.5M | — | +28K | +581.1% | $45.87 | +21.6% |
| 6833 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 20,255.0 | $1.5M | — | +17K | +529.2% | $75.39 | +28.7% |
| 6834 | UMMA | LISTED FDS TR | — | 49,808.0 | $1.5M | — | -2K | -3.0% | $30.65 | +28.8% |
| 6835 | — | THEMES ETF TR | — | 149,750.0 | $1.5M | — | +103K | +221.8% | $10.19 | — |
| 6836 | BTBT | BIT DIGITAL INC | Financial Services | 1,164,767.0 | $1.5M | — | -991K | -46.0% | $1.31 | +37.4% |
| 6837 | IMAR | INNOVATOR ETFS TRUST | — | 52,488.0 | $1.5M | — | +35K | +191.8% | $29.03 | +4.9% |
| 6838 | — | FIRST TR EXCHANGE-TRADED FD | — | 40,790.0 | $1.5M | — | +20K | +96.1% | $37.35 | — |
| 6839 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 9,171.0 | $1.5M | — | -41K | -81.7% | $166.07 | +13.4% |
| 6840 | BBH CALL | VANECK ETF TRUST | — | 8,100.0 | $1.5M | — | +4K | +102.5% | $188.02 | +8.1% |
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%