Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 15,516.0 | $818K | — | NEW | — | $52.74 | +8.3% |
| 8422 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 44,609.0 | $818K | — | +23K | +110.2% | $18.34 | +84.3% |
| 8423 | VRP | INVESCO EXCH TRADED FD TR II | — | 34,079.0 | $817K | — | -25K | -42.1% | $23.98 | +0.8% |
| 8424 | ISRA | VANECK ETF TRUST | — | 13,503.0 | $816K | — | +6K | +80.2% | $60.46 | +11.7% |
| 8425 | OCTH | INNOVATOR ETFS TRUST | — | 34,771.0 | $816K | — | +22K | +172.9% | $23.48 | +3.0% |
| 8426 | BSTP | INNOVATOR ETFS TRUST | — | 22,648.0 | $816K | — | +4K | +23.1% | $36.01 | +11.9% |
| 8427 | DORM PUT | DORMAN PRODS INC | Consumer Cyclical | 7,800.0 | $814K | — | +2K | +25.8% | $104.36 | +25.8% |
| 8428 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 166,100.0 | $814K | — | +136K | +444.6% | $4.90 | +160.8% |
| 8429 | NVCT | NUVECTIS PHARMA INC | Healthcare | 105,286.0 | $814K | — | -29K | -21.5% | $7.73 | +216.8% |
| 8430 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 28,949.0 | $814K | — | -282K | -90.7% | $28.11 | +94.6% |
| 8431 | FLYW CALL | FLYWIRE CORPORATION | Technology | 69,900.0 | $814K | — | -100K | -58.9% | $11.64 | +59.4% |
| 8432 | — | MAN ETF SER TR | — | 31,445.0 | $814K | — | NEW | — | $25.87 | — |
| 8433 | CBT CALL | CABOT CORP | Basic Materials | 10,800.0 | $813K | — | NEW | — | $75.31 | +8.2% |
| 8434 | IYLD | ISHARES TR | — | 37,428.0 | $813K | — | NEW | — | $21.73 | +2.3% |
| 8435 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,685.0 | $813K | — | +441.0 | +1.8% | $31.66 | — |
| 8436 | SFTX | HORIZON FDS | — | 30,500.0 | $813K | — | NEW | — | $26.66 | +19.4% |
| 8437 | EPV | PROSHARES TR | — | 36,953.0 | $813K | — | NEW | — | $22.00 | -22.1% |
| 8438 | MTW | MANITOWOC CO INC | Industrials | 69,740.0 | $812K | — | +36K | +106.8% | $11.65 | +83.8% |
| 8439 | USCL | ISHARES TR | — | 10,952.0 | $812K | — | — | — | $74.15 | +17.0% |
| 8440 | BOND CALL | PIMCO ETF TR | — | 8,800.0 | $812K | — | -10K | -52.4% | $92.28 | -2.4% |
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%