Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | MPB | MID PENN BANCORP INC | Financial Services | 18,043.0 | $580K | — | NEW | — | $32.16 | +14.6% |
| 9282 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 9,625.0 | $580K | — | -2K | -19.9% | $60.26 | +15.9% |
| 9283 | REM | ISHARES TR | — | 26,993.0 | $580K | — | NEW | — | $21.47 | +0.4% |
| 9284 | FLAO | AIM ETF PRODUCTS TRUST | — | 21,312.0 | $579K | — | -17K | -44.4% | $27.17 | +5.4% |
| 9285 | RAPP CALL | RAPPORT THERAPEUTICS INC | Healthcare | 18,500.0 | $579K | — | NEW | — | $31.29 | +54.4% |
| 9286 | — | PIMCO ETF TR | — | 11,662.0 | $578K | — | NEW | — | $49.60 | — |
| 9287 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 22,838.0 | $578K | — | -14K | -38.2% | $25.32 | -4.7% |
| 9288 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,371.0 | $578K | — | -10K | -65.8% | $107.62 | +16.2% |
| 9289 | EH PUT | EHANG HLDGS LTD | Industrials | 59,500.0 | $578K | — | -50K | -45.6% | $9.71 | -53.9% |
| 9290 | WDTE | TIDAL TRUST II | — | 20,305.0 | $578K | — | NEW | — | $28.44 | +2.8% |
| 9291 | AUGT | AIM ETF PRODUCTS TRUST | — | 16,565.0 | $577K | — | NEW | — | $34.85 | +12.3% |
| 9292 | MAGN CALL | MAGNERA CORP | Industrials | 60,700.0 | $577K | — | +42K | +222.9% | $9.51 | +33.8% |
| 9293 | LRGC | AB ACTIVE ETFS INC | — | 7,851.0 | $577K | — | NEW | — | $73.50 | +17.3% |
| 9294 | ASCI | ABRDN FDS | — | 17,369.0 | $577K | — | +7K | +60.2% | $33.20 | +9.5% |
| 9295 | GIND | GOLDMAN SACHS ETF TR | — | 25,966.0 | $577K | — | +5K | +24.6% | $22.21 | +13.1% |
| 9296 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 31,084.0 | $577K | — | +11K | +58.5% | $18.55 | +19.4% |
| 9297 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 10,800.0 | $576K | — | -8K | -42.5% | $53.36 | +7.5% |
| 9298 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 4,158.0 | $576K | — | +2K | +134.5% | $138.56 | +39.8% |
| 9299 | MRVU | DIREXION SHARES ETF TRUST | — | 17,129.0 | $576K | — | NEW | — | $33.63 | +175.5% |
| 9300 | — CALL | BROWN FORMAN CORP | — | 21,500.0 | $576K | — | NEW | — | $26.79 | — |
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%