Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 207,583.0 | $1.1M | — | NEW | — | $5.46 | -62.3% |
| 6902 | SYNA CALL | SYNAPTICS INC | Technology | 15,300.0 | $1.1M | — | NEW | — | $74.02 | +71.1% |
| 6903 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 24,881.0 | $1.1M | — | NEW | — | $45.51 | +39.2% |
| 6904 | SVAL | ISHARES TR | — | 32,978.0 | $1.1M | — | NEW | — | $34.33 | +22.1% |
| 6905 | THD | ISHARES INC | — | 18,960.0 | $1.1M | — | NEW | — | $59.67 | +19.3% |
| 6906 | XTEN | BONDBLOXX ETF TRUST | — | 24,467.0 | $1.1M | — | NEW | — | $46.22 | -2.1% |
| 6907 | KMT CALL | KENNAMETAL INC | Industrials | 39,800.0 | $1.1M | — | NEW | — | $28.41 | +18.3% |
| 6908 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 41,700.0 | $1.1M | — | NEW | — | $27.08 | +0.4% |
| 6909 | USD | PROSHARES TR | — | 21,497.0 | $1.1M | — | NEW | — | $52.51 | +80.5% |
| 6910 | BL | BLACKLINE INC | Technology | 20,411.0 | $1.1M | — | NEW | — | $55.29 | -46.7% |
| 6911 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 26,583.0 | $1.1M | — | NEW | — | $42.44 | -36.9% |
| 6912 | FSS | FEDERAL SIGNAL CORP | Industrials | 10,383.0 | $1.1M | — | NEW | — | $108.59 | +17.5% |
| 6913 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 66,400.0 | $1.1M | — | NEW | — | $16.98 | +46.5% |
| 6914 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 15,236.0 | $1.1M | — | NEW | — | $73.99 | +11.4% |
| 6915 | — | FIRST TR EXCH TRADED FD III | — | 15,858.0 | $1.1M | — | NEW | — | $70.99 | — |
| 6916 | CPRO | CALAMOS ETF TR | — | 41,745.0 | $1.1M | — | NEW | — | $26.96 | +4.4% |
| 6917 | GENZ | VANECK ETF TRUST | — | 27,517.0 | $1.1M | — | NEW | — | $40.87 | -7.2% |
| 6918 | CPSM | CALAMOS ETF TR | — | 39,281.0 | $1.1M | — | NEW | — | $28.63 | +2.1% |
| 6919 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 19,660.0 | $1.1M | — | NEW | — | $57.14 | -35.7% |
| 6920 | CLBT PUT | CELLEBRITE DI LTD | Technology | 62,300.0 | $1.1M | — | NEW | — | $18.03 | -14.3% |
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
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%