Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8081 | PRI PUT | PRIMERICA INC | Financial Services | 3,700.0 | $927K | — | +2K | +131.2% | $250.48 | +15.9% |
| 8082 | — | LXP INDUSTRIAL TRUST | — | 20,028.0 | $926K | — | +13K | +194.8% | $46.26 | — |
| 8083 | JUNT | AIM ETF PRODUCTS TRUST | — | 25,774.0 | $926K | — | -18K | -41.7% | $35.94 | +7.2% |
| 8084 | SUPN CALL | SUPERNUS PHARMACEUTICALS | Healthcare | 17,900.0 | $925K | — | +11K | +148.6% | $51.69 | -17.9% |
| 8085 | CRNT | CERAGON NETWORKS LTD | Technology | 428,314.0 | $925K | — | +176K | +69.7% | $2.16 | -5.1% |
| 8086 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 41,735.0 | $925K | — | -19K | -30.8% | $22.16 | +15.1% |
| 8087 | — | GMO ETF TRUST | — | 32,880.0 | $924K | — | NEW | — | $28.10 | — |
| 8088 | — CALL | WW INTL INC | — | 67,200.0 | $923K | — | -226K | -77.1% | $13.74 | — |
| 8089 | ADME | ETF SER SOLUTIONS | — | 18,679.0 | $923K | — | +14K | +303.9% | $49.43 | +13.7% |
| 8090 | POWR | ISHARES INC | — | 35,167.0 | $922K | — | +19K | +121.4% | $26.23 | -0.4% |
| 8091 | PHIN | PHINIA INC | Consumer Cyclical | 13,477.0 | $922K | — | -25K | -64.6% | $68.44 | -0.8% |
| 8092 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,336.0 | $922K | — | NEW | — | $36.39 | +12.8% |
| 8093 | SHOC | EA SERIES TRUST | — | 12,800.0 | $922K | — | NEW | — | $72.02 | +47.7% |
| 8094 | COMB | GRANITESHARES ETF TR | — | 35,095.0 | $922K | — | NEW | — | $26.27 | +7.6% |
| 8095 | CHPY | TIDAL TRUST II | — | 16,555.0 | $921K | — | +4K | +34.0% | $55.66 | +22.3% |
| 8096 | UA PUT | UNDER ARMOUR INC | — | 159,100.0 | $921K | — | -30K | -16.0% | $5.79 | — |
| 8097 | — | TIDAL TRUST II | — | 30,171.0 | $919K | — | +20K | +211.9% | $30.47 | — |
| 8098 | — | CALAMOS ETF TR | — | 41,876.0 | $919K | — | +24K | +131.0% | $21.95 | — |
| 8099 | TSAT | TELESAT CORP | Technology | 25,393.0 | $919K | — | -2K | -7.1% | $36.20 | +30.3% |
| 8100 | USAU | U S GOLD CORP | Basic Materials | 60,444.0 | $918K | — | +37K | +163.1% | $15.19 | +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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%