Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RKLX CALL | TIDAL TRUST II | — | 115,100.0 | $2.9M | — | NEW | — | $25.57 | +117.4% |
| 262 | EBND | SPDR SERIES TRUST | — | 141,853.0 | $2.9M | — | NEW | — | $20.64 | +0.3% |
| 263 | VOTE | TCW ETF TRUST | — | 38,338.0 | $2.9M | — | NEW | — | $76.30 | +13.7% |
| 264 | IVOV | VANGUARD ADMIRAL FDS INC | — | 28,666.0 | $2.9M | — | NEW | — | $101.95 | +9.0% |
| 265 | — | GMO ETF TRUST | — | 80,524.0 | $2.9M | — | NEW | — | $36.23 | — |
| 266 | VBCG | VANGUARD WELLESLEY INCOME FD | — | 38,333.0 | $2.9M | — | NEW | — | $75.43 | -0.6% |
| 267 | — | VANGUARD MUN BD FDS | — | 28,877.0 | $2.9M | — | NEW | — | $99.94 | — |
| 268 | EPHE | ISHARES TR | — | 116,100.0 | $2.9M | — | NEW | — | $24.83 | -1.6% |
| 269 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,093,894.0 | $2.9M | — | NEW | — | $2.62 | -42.0% |
| 270 | VBCH | VANGUARD WELLESLEY INCOME FD | — | 37,966.0 | $2.9M | — | NEW | — | $75.46 | -0.5% |
| 271 | YSS PUT | YORK SPACE SYSTEMS INC | Technology | 128,700.0 | $2.9M | — | NEW | — | $22.17 | +30.8% |
| 272 | FNDB | SCHWAB STRATEGIC TR | — | 104,714.0 | $2.8M | — | NEW | — | $27.20 | +10.8% |
| 273 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 83,004.0 | $2.8M | — | NEW | — | $34.26 | +14.7% |
| 274 | LQDB | ISHARES TR | — | 32,743.0 | $2.8M | — | NEW | — | $86.34 | -0.4% |
| 275 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 45,705.0 | $2.8M | — | NEW | — | $61.85 | -5.6% |
| 276 | DUST | DIREXION SHARES ETF TRUST | — | 55,188.0 | $2.8M | — | NEW | — | $50.98 | +24.0% |
| 277 | CMDY | ISHARES U S ETF TR | — | 47,250.0 | $2.8M | — | NEW | — | $59.42 | -1.4% |
| 278 | DBO CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 142,600.0 | $2.8M | — | NEW | — | $19.67 | +8.6% |
| 279 | VBCI | VANGUARD WELLESLEY INCOME FD | — | 37,098.0 | $2.8M | — | NEW | — | $75.53 | -0.5% |
| 280 | VBCD | VANGUARD WELLESLEY INCOME FD | — | 37,073.0 | $2.8M | — | NEW | — | $75.39 | -0.3% |
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%