Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 20,257.0 | $772K | — | NEW | — | $38.11 | +6.4% |
| 862 | MRVI PUT | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 272,000.0 | $770K | — | NEW | — | $2.83 | +58.3% |
| 863 | PICK PUT | ISHARES INC | — | 13,600.0 | $770K | — | NEW | — | $56.59 | +12.2% |
| 864 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 28,310.0 | $770K | — | NEW | — | $27.18 | +10.7% |
| 865 | HTFL PUT | HEARTFLOW INC | Healthcare | 31,600.0 | $769K | — | NEW | — | $24.33 | +20.0% |
| 866 | RELX CALL | RELX PLC | Communication Services | 23,100.0 | $766K | — | NEW | — | $33.15 | +1.4% |
| 867 | HAPI | HARBOR ETF TRUST | — | 19,301.0 | $766K | — | NEW | — | $39.66 | +11.2% |
| 868 | — | INNOVATOR ETFS TRUST | — | 29,758.0 | $765K | — | NEW | — | $25.70 | — |
| 869 | LGN | LEGENCE CORP | Industrials | 13,490.0 | $762K | — | NEW | — | $56.46 | +45.1% |
| 870 | GLOW | VICTORY PORTFOLIOS II | — | 25,223.0 | $761K | — | NEW | — | $30.18 | +11.1% |
| 871 | SONO | SONOS INC | Technology | 56,628.0 | $759K | — | NEW | — | $13.40 | +12.1% |
| 872 | SCHZ | SCHWAB STRATEGIC TR | — | 32,621.0 | $757K | — | NEW | — | $23.22 | -1.0% |
| 873 | SCHO | SCHWAB STRATEGIC TR | — | 31,157.0 | $756K | — | NEW | — | $24.27 | -0.5% |
| 874 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 25,301.0 | $755K | — | NEW | — | $29.85 | -13.7% |
| 875 | JAJL | INNOVATOR ETFS TRUST | — | 25,915.0 | $753K | — | NEW | — | $29.07 | +2.2% |
| 876 | DFSI | DIMENSIONAL ETF TRUST | — | 17,752.0 | $753K | — | NEW | — | $42.40 | +6.8% |
| 877 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 40,800.0 | $751K | — | NEW | — | $18.40 | -0.5% |
| 878 | IJUN | INNOVATOR ETFS TRUST | — | 25,509.0 | $751K | — | NEW | — | $29.42 | +5.2% |
| 879 | TNC CALL | TENNANT CO | Industrials | 11,300.0 | $750K | — | NEW | — | $66.40 | +24.8% |
| 880 | SPBO | SPDR SERIES TRUST | — | 25,831.0 | $750K | — | NEW | — | $29.03 | -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
29.3%
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%