Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | STGW CALL | STAGWELL INC | Communication Services | 57,900.0 | $283K | — | NEW | — | $4.89 | +44.0% |
| 10082 | FLGT | FULGENT GENETICS INC | Healthcare | 10,768.0 | $283K | — | NEW | — | $26.27 | -24.0% |
| 10083 | — CALL | ASTRANA HEALTH INC | — | 11,400.0 | $283K | — | NEW | — | $24.81 | — |
| 10084 | BTCI | NEOS ETF TRUST | — | 6,423.0 | $283K | — | NEW | — | $44.02 | -38.1% |
| 10085 | XTJA | INNOVATOR ETFS TRUST | — | 8,935.0 | $283K | — | NEW | — | $31.62 | +6.8% |
| 10086 | — | NUVEEN CR STRATEGIES INCOME | — | 56,248.0 | $282K | — | NEW | — | $5.02 | — |
| 10087 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 16,498.0 | $282K | — | NEW | — | $17.10 | +0.6% |
| 10088 | ROCK | GIBRALTAR INDS INC | Industrials | 5,699.0 | $282K | — | NEW | — | $49.44 | -10.6% |
| 10089 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 19,926.0 | $282K | — | NEW | — | $14.14 | +44.3% |
| 10090 | PHO PUT | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $282K | — | NEW | — | $70.41 | -1.6% |
| 10091 | DYLG | GLOBAL X FDS | — | 10,580.0 | $282K | — | NEW | — | $26.61 | +3.9% |
| 10092 | NDIV | AMPLIFY ETF TR | — | 10,433.0 | $281K | — | NEW | — | $26.96 | +20.8% |
| 10093 | OII PUT | OCEANEERING INTL INC | Energy | 11,700.0 | $281K | — | NEW | — | $24.03 | +66.6% |
| 10094 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 3,600.0 | $281K | — | NEW | — | $78.09 | -15.1% |
| 10095 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,206.0 | $281K | — | NEW | — | $87.66 | -19.5% |
| 10096 | DAKT PUT | DAKTRONICS INC | Technology | 14,200.0 | $281K | — | NEW | — | $19.77 | -1.2% |
| 10097 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 40,968.0 | $281K | — | NEW | — | $6.85 | -18.8% |
| 10098 | XRMI | GLOBAL X FDS | — | 15,703.0 | $281K | — | NEW | — | $17.87 | -4.4% |
| 10099 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 11,224.0 | $281K | — | NEW | — | $25.00 | -54.4% |
| 10100 | XHYT | BONDBLOXX ETF TRUST | — | 8,110.0 | $281K | — | NEW | — | $34.59 | -2.5% |
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
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%