Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GKOS | GLAUKOS CORP | Healthcare | 35,072.0 | $3.8M | — | NEW | — | $107.66 | +33.8% |
| 202 | VC | VISTEON CORP | Consumer Cyclical | 41,344.0 | $3.8M | — | NEW | — | $91.11 | +21.3% |
| 203 | TOXR | 21SHARES XRP ETF | Financial Services | 287,327.0 | $3.8M | — | NEW | — | $13.06 | +3.6% |
| 204 | DFEM | DIMENSIONAL ETF TRUST | — | 108,500.0 | $3.7M | — | NEW | — | $34.55 | +13.3% |
| 205 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 30,711.0 | $3.7M | — | NEW | — | $121.93 | +6.3% |
| 206 | HTUS | CAPITOL SER TR | — | 97,716.0 | $3.7M | — | NEW | — | $38.17 | +13.3% |
| 207 | EEMX | SPDR INDEX SHS FDS | — | 83,777.0 | $3.7M | — | NEW | — | $44.20 | +15.2% |
| 208 | FTS PUT | FORTIS INC | Utilities | 65,900.0 | $3.7M | — | NEW | — | $55.79 | -1.9% |
| 209 | VIS | VANGUARD WORLD FD | — | 11,598.0 | $3.6M | — | NEW | — | $312.22 | +6.6% |
| 210 | — CALL | HAMILTON INSURANCE GROUP LTD | — | 119,800.0 | $3.6M | — | NEW | — | $29.83 | — |
| 211 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 119,700.0 | $3.6M | — | NEW | — | $29.83 | — |
| 212 | NSA PUT | NATIONAL STORAGE AFFILIATES | Real Estate | 94,500.0 | $3.6M | — | NEW | — | $37.74 | +8.7% |
| 213 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 126,777.0 | $3.6M | — | NEW | — | $28.03 | +8.0% |
| 214 | GLDB | ETF OPPORTUNITIES TRUST | — | 150,118.0 | $3.5M | — | NEW | — | $23.58 | +2.2% |
| 215 | KDEF | EXCHANGE LISTED FDS TR | — | 66,225.0 | $3.5M | — | NEW | — | $52.73 | +0.7% |
| 216 | PBPH | TIDAL TR IV | — | 136,569.0 | $3.5M | — | NEW | — | $25.56 | -2.8% |
| 217 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 36,569.0 | $3.5M | — | NEW | — | $95.32 | +7.0% |
| 218 | DIAL | COLUMBIA ETF TR I | — | 192,026.0 | $3.5M | — | NEW | — | $18.08 | -0.4% |
| 219 | SLAB | SILICON LABORATORIES INC | Technology | 16,664.0 | $3.5M | — | NEW | — | $208.15 | +4.1% |
| 220 | PJAN | INNOVATOR ETFS TRUST | — | 75,173.0 | $3.5M | — | NEW | — | $46.13 | +6.2% |
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
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%