Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,899.0 | $303K | — | NEW | — | $21.82 | — |
| 9922 | AVDS | AMERICAN CENTY ETF TR | — | 4,344.0 | $303K | — | NEW | — | $69.81 | +7.4% |
| 9923 | GFI | GOLD FIELDS LTD | Basic Materials | 6,945.0 | $303K | — | NEW | — | $43.66 | -23.2% |
| 9924 | CABA | CABALETTA BIO INC | Healthcare | 138,281.0 | $303K | — | NEW | — | $2.19 | +38.8% |
| 9925 | PHO CALL | INVESCO EXCHANGE TRADED FD T | — | 4,300.0 | $303K | — | NEW | — | $70.41 | -1.6% |
| 9926 | — PUT | ASCENT INDUSTRIES CO | — | 18,700.0 | $303K | — | NEW | — | $16.19 | — |
| 9927 | INFL | LISTED FDS TR | — | 6,809.0 | $303K | — | NEW | — | $44.46 | +10.0% |
| 9928 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 44,700.0 | $303K | — | NEW | — | $6.77 | -41.9% |
| 9929 | TMV | DIREXION SHS ETF TR | — | 8,140.0 | $302K | — | NEW | — | $37.16 | -3.3% |
| 9930 | TDSB | EXCHANGE LISTED FDS TR | — | 12,615.0 | $302K | — | NEW | — | $23.97 | +2.5% |
| 9931 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 13,100.0 | $302K | — | NEW | — | $23.07 | -28.8% |
| 9932 | TAFL | AB ACTIVE ETFS INC | — | 12,087.0 | $302K | — | NEW | — | $25.00 | +1.0% |
| 9933 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 230,480.0 | $302K | — | NEW | — | $1.31 | -74.5% |
| 9934 | TBJL | INNOVATOR ETFS TRUST | — | 15,154.0 | $302K | — | NEW | — | $19.91 | -0.6% |
| 9935 | PJBF | PGIM ETF TR | — | 4,783.0 | $302K | — | NEW | — | $63.07 | +8.3% |
| 9936 | — | AEBI SCHMIDT HLDG AG | — | 23,822.0 | $301K | — | NEW | — | $12.65 | — |
| 9937 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,999.0 | $301K | — | NEW | — | $75.32 | +30.5% |
| 9938 | NUDM | NUSHARES ETF TR | — | 8,318.0 | $301K | — | NEW | — | $36.21 | +9.1% |
| 9939 | QLVD | FLEXSHARES TR | — | 9,461.0 | $301K | — | NEW | — | $31.82 | +2.1% |
| 9940 | VSS PUT | VANGUARD INTL EQUITY INDEX F | — | 2,100.0 | $301K | — | NEW | — | $143.33 | +6.8% |
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%