Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JANW | AIM ETF PRODUCTS TRUST | — | 33,738.0 | $1.2M | — | NEW | — | $36.48 | +5.2% |
| 582 | BTF | VALKYRIE ETF TRUST II | — | 64,107.0 | $1.2M | — | NEW | — | $19.15 | +7.4% |
| 583 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 40,083.0 | $1.2M | — | NEW | — | $30.60 | +4.1% |
| 584 | LADR CALL | LADDER CAP CORP | Real Estate | 125,500.0 | $1.2M | — | NEW | — | $9.77 | +2.2% |
| 585 | NANC | TIDAL TRUST I | — | 28,991.0 | $1.2M | — | NEW | — | $42.20 | +14.8% |
| 586 | OCFC | OCEANFIRST FINL CORP | Financial Services | 67,758.0 | $1.2M | — | NEW | — | $18.04 | +3.6% |
| 587 | TBF PUT | PROSHARES TR | — | 50,400.0 | $1.2M | — | NEW | — | $24.23 | +3.5% |
| 588 | MLPB | UBS AG LONDON BRANCH | Financial Services | 42,021.0 | $1.2M | — | NEW | — | $29.03 | +5.5% |
| 589 | HARD | SIMPLIFY EXCHANGE TRADED FUN | — | 34,396.0 | $1.2M | — | NEW | — | $35.37 | +0.3% |
| 590 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 24,847.0 | $1.2M | — | NEW | — | $48.96 | -0.6% |
| 591 | BRNY | EA SERIES TRUST | — | 24,924.0 | $1.2M | — | NEW | — | $48.75 | +13.1% |
| 592 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 480,195.0 | $1.2M | — | NEW | — | $2.53 | +7.5% |
| 593 | ATMP | BARCLAYS BANK PLC | Financial Services | 35,201.0 | $1.2M | — | NEW | — | $34.41 | +6.3% |
| 594 | SCHP PUT | SCHWAB STRATEGIC TR | — | 45,500.0 | $1.2M | — | NEW | — | $26.61 | -0.2% |
| 595 | HEEM | ISHARES INC | — | 32,460.0 | $1.2M | — | NEW | — | $36.92 | +15.9% |
| 596 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 17,846.0 | $1.2M | — | NEW | — | $67.12 | +6.4% |
| 597 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 35,343.0 | $1.2M | — | NEW | — | $33.77 | +7.0% |
| 598 | NBFR | INNOVATOR ETFS TRUST | — | 48,963.0 | $1.2M | — | NEW | — | $24.27 | +7.8% |
| 599 | VBCB | VANGUARD WELLESLEY INCOME FD | — | 15,780.0 | $1.2M | — | NEW | — | $75.30 | +0.2% |
| 600 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 30,700.0 | $1.2M | — | NEW | — | $38.66 | -2.1% |
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%