Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 87,815.0 | $1.8M | — | NEW | — | $20.74 | +15.7% |
| 422 | HWKN | HAWKINS INC | Basic Materials | 11,832.0 | $1.8M | — | NEW | — | $153.60 | -18.7% |
| 423 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 56,454.0 | $1.8M | — | NEW | — | $32.16 | +4.5% |
| 424 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 84,091.0 | $1.8M | — | NEW | — | $21.57 | -3.2% |
| 425 | OSIS | OSI SYSTEMS INC | Technology | 6,826.0 | $1.8M | — | NEW | — | $265.51 | -17.6% |
| 426 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 24,759.0 | $1.8M | — | NEW | — | $73.12 | +10.2% |
| 427 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 57,550.0 | $1.8M | — | NEW | — | $31.34 | -12.2% |
| 428 | PSEP | INNOVATOR ETFS TRUST | — | 41,704.0 | $1.8M | — | NEW | — | $43.06 | +8.5% |
| 429 | CLOZ | SERIES PORTFOLIOS TR | — | 69,836.0 | $1.8M | — | NEW | — | $25.65 | +2.5% |
| 430 | — PUT | DIEBOLD NIXDORF INC | — | 23,600.0 | $1.8M | — | NEW | — | $75.44 | — |
| 431 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 56,408.0 | $1.8M | — | NEW | — | $31.25 | +7.1% |
| 432 | PTMC | PACER FDS TR | — | 48,122.0 | $1.8M | — | NEW | — | $36.57 | +14.6% |
| 433 | AVL CALL | DIREXION SHARES ETF TRUST | — | 53,300.0 | $1.8M | — | NEW | — | $32.88 | +30.9% |
| 434 | DFIV | DIMENSIONAL ETF TRUST | — | 33,186.0 | $1.8M | — | NEW | — | $52.78 | +9.4% |
| 435 | CGON | CG ONCOLOGY INC | Healthcare | 25,803.0 | $1.7M | — | NEW | — | $67.68 | +12.7% |
| 436 | INFL PUT | LISTED FDS TR | — | 33,500.0 | $1.7M | — | NEW | — | $52.06 | +1.6% |
| 437 | CRC | CALIFORNIA RES CORP | Energy | 25,163.0 | $1.7M | — | NEW | — | $69.22 | -23.2% |
| 438 | PSMT | PRICESMART INC | Consumer Defensive | 11,555.0 | $1.7M | — | NEW | — | $150.50 | +17.4% |
| 439 | FID | FIRST TR EXCHANGE TRADED FD | — | 82,938.0 | $1.7M | — | NEW | — | $20.95 | +9.9% |
| 440 | FCAL | FIRST TR EXCH TRADED FD III | — | 35,388.0 | $1.7M | — | NEW | — | $48.89 | -0.6% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%