Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | FFSM | FIDELITY COVINGTON TRUST | — | 7,086 | $217K | — | SOLD |
| 1062 | BDBT | EXCHANGE TRADED CONCEPTS TRU | — | 8,513 | $216K | — | SOLD |
| 1063 | COTG | THEMES ETF TR | — | 18,730 | $216K | — | SOLD |
| 1064 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 1,982 | $216K | — | SOLD |
| 1065 | WSFS PUT | WSFS FINL CORP | Financial Services | 3,900 | $215K | — | SOLD |
| 1066 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 15,027 | $215K | — | SOLD |
| 1067 | RAYJ | ADVISORS INNER CIRCLE FD III | — | 6,584 | $215K | — | SOLD |
| 1068 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 7,287 | $215K | — | SOLD |
| 1069 | — | BARNES & NOBLE ED INC | — | 23,225 | $213K | — | SOLD |
| 1070 | GEW | EA SERIES TRUST | — | 4,149 | $213K | — | SOLD |
| 1071 | MEMX | MATTHEWS ASIA FDS | — | 5,683 | $213K | — | SOLD |
| 1072 | WSBF | WATERSTONE FINL INC MD | Financial Services | 12,842 | $213K | — | SOLD |
| 1073 | UHT PUT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,400 | $212K | — | SOLD |
| 1074 | DPRO | DRAGANFLY INC. | Industrials | 30,604 | $211K | — | SOLD |
| 1075 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 11,260 | $211K | — | SOLD |
| 1076 | IMMP | IMMUTEP LTD | Healthcare | 73,917 | $211K | — | SOLD |
| 1077 | SERA | SERA PROGNOSTICS INC | Healthcare | 71,532 | $211K | — | SOLD |
| 1078 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 5,500 | $211K | — | SOLD |
| 1079 | EAGL | 2023 ETF SERIES TRUST | — | 6,487 | $211K | — | SOLD |
| 1080 | AWR PUT | AMER STATES WTR CO | Utilities | 2,900 | $210K | — | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%