Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ARKX | ARK ETF TR | — | 90,133.0 | $2.6M | — | NEW | — | $29.35 | +16.2% |
| 302 | VEGI | ISHARES INC | — | 58,205.0 | $2.6M | — | NEW | — | $45.24 | -0.4% |
| 303 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 23,591.0 | $2.6M | — | NEW | — | $110.41 | +1.9% |
| 304 | EWI | ISHARES INC | — | 47,994.0 | $2.6M | — | NEW | — | $53.42 | +9.3% |
| 305 | LINC CALL | LINCOLN EDL SVCS CORP | Consumer Defensive | 62,400.0 | $2.5M | — | NEW | — | $40.68 | +20.7% |
| 306 | MGA | MAGNA INTL INC | Consumer Cyclical | 45,196.0 | $2.5M | — | NEW | — | $55.81 | +8.2% |
| 307 | NVST PUT | ENVISTA HOLDINGS CORPORATION | Healthcare | 99,200.0 | $2.5M | — | NEW | — | $25.37 | -8.5% |
| 308 | ITRI | ITRON INC | Technology | 27,943.0 | $2.5M | — | NEW | — | $89.63 | -11.6% |
| 309 | MGV | VANGUARD WORLD FD | — | 17,255.0 | $2.5M | — | NEW | — | $144.95 | +6.7% |
| 310 | — PUT | AMERICAN COASTAL INS CORP | — | 221,500.0 | $2.5M | — | NEW | — | $11.25 | — |
| 311 | — CALL | SIDUS SPACE INC | — | 1,073,500.0 | $2.5M | — | NEW | — | $2.32 | — |
| 312 | — | TIDAL TRUST II | — | 38,836.0 | $2.5M | — | NEW | — | $64.00 | — |
| 313 | — | INVESTMENT MANAGERS SER TR I | — | 67,922.0 | $2.5M | — | NEW | — | $36.40 | — |
| 314 | — | XMAX INC | — | 339,606.0 | $2.5M | — | NEW | — | $7.24 | — |
| 315 | ACWV | ISHARES INC | — | 20,534.0 | $2.5M | — | NEW | — | $119.51 | +2.1% |
| 316 | CWST | CASELLA WASTE SYS INC | Industrials | 30,905.0 | $2.5M | — | NEW | — | $79.34 | +7.4% |
| 317 | ROAM | LATTICE STRATEGIES TR | — | 78,843.0 | $2.4M | — | NEW | — | $31.01 | +12.0% |
| 318 | SRLN PUT | SSGA ACTIVE ETF TR | — | 60,900.0 | $2.4M | — | NEW | — | $40.14 | +0.9% |
| 319 | DUSB | DIMENSIONAL ETF TRUST | — | 48,158.0 | $2.4M | — | NEW | — | $50.71 | +0.3% |
| 320 | AVUS | AMERICAN CENTY ETF TR | — | 21,844.0 | $2.4M | — | NEW | — | $111.18 | +11.7% |
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
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%