Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11041 | CPSN | CALAMOS ETF TR | — | 10,401.0 | $278K | — | -16K | -61.2% | $26.77 | +4.9% |
| 11042 | BDCI | BTC DEV CORP | Financial Services | 27,871.0 | $278K | — | — | — | $9.99 | +1.5% |
| 11043 | SMCY CALL | TIDAL TRUST II | — | 50,800.0 | $278K | — | +9K | +21.5% | $5.48 | -3.3% |
| 11044 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 12,200.0 | $278K | — | -8K | -39.0% | $22.81 | +32.3% |
| 11045 | SWAN | AMPLIFY ETF TR | — | 8,957.0 | $278K | — | NEW | — | $31.06 | +7.3% |
| 11046 | RGTX CALL | TIDAL TRUST II | — | 18,900.0 | $278K | — | NEW | — | $14.71 | -33.4% |
| 11047 | PRTH PUT | PRIORITY TECHNOLOGY HLDGS IN | Technology | 58,900.0 | $278K | — | NEW | — | $4.72 | +14.0% |
| 11048 | — PUT | RB GLOBAL INC | — | 2,900.0 | $278K | — | -2K | -40.8% | $95.85 | — |
| 11049 | RELL | RICHARDSON ELECTRS LTD | Technology | 25,371.0 | $278K | — | -8K | -23.8% | $10.95 | +61.7% |
| 11050 | ALNT CALL | ALLIENT INC | Technology | 4,700.0 | $278K | — | -200.0 | -4.1% | $59.09 | +57.2% |
| 11051 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 26,737.0 | $278K | — | -8K | -22.4% | $10.38 | -3.9% |
| 11052 | SLQD | ISHARES TR | — | 5,492.0 | $277K | — | -7K | -55.8% | $50.49 | -0.8% |
| 11053 | — | HIPPO HLDGS INC | — | 10,639.0 | $277K | — | NEW | — | $26.06 | — |
| 11054 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 34,881.0 | $277K | — | -112K | -76.2% | $7.94 | +34.0% |
| 11055 | DC CALL | DAKOTA GOLD CORP | Basic Materials | 54,800.0 | $277K | — | +2K | +3.8% | $5.05 | +19.6% |
| 11056 | JOJO | TIDAL TRUST I | — | 17,772.0 | $277K | — | NEW | — | $15.57 | -3.3% |
| 11057 | BCH | BANCO DE CHILE | Financial Services | 7,468.0 | $277K | — | -5K | -39.2% | $37.04 | +12.4% |
| 11058 | EDGI | ADVISORS INNER CIRCLE FD II | — | 9,728.0 | $276K | — | NEW | — | $28.33 | +12.8% |
| 11059 | NVBW | AIM ETF PRODUCTS TRUST | — | 8,279.0 | $276K | — | -23K | -73.8% | $33.28 | +9.3% |
| 11060 | DIVL | MADISON ETFS TRUST | — | 11,272.0 | $275K | — | -3K | -19.3% | $24.42 | +4.7% |
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%