Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BAMV | NORTHERN LTS FD TR IV | — | 20,425.0 | $664K | — | NEW | — | $32.51 | +7.5% |
| 962 | DDFF | INNOVATOR ETFS TRUST | — | 35,053.0 | $663K | — | NEW | — | $18.93 | +4.8% |
| 963 | TR CALL | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,522.0 | $663K | — | NEW | — | $42.72 | -5.5% |
| 964 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 6,928.0 | $662K | — | NEW | — | $95.60 | +21.6% |
| 965 | USEP | INNOVATOR ETFS TRUST | — | 17,124.0 | $662K | — | NEW | — | $38.67 | +5.8% |
| 966 | ARKD | ARK ETF TR | — | 35,738.0 | $662K | — | NEW | — | $18.53 | +6.4% |
| 967 | NORW | GLOBAL X FDS | — | 17,278.0 | $660K | — | NEW | — | $38.21 | +2.9% |
| 968 | IGOV | ISHARES TR | — | 16,064.0 | $660K | — | NEW | — | $41.06 | +0.9% |
| 969 | DDNQ | INNOVATOR ETFS TRUST | — | 33,944.0 | $660K | — | NEW | — | $19.43 | +6.1% |
| 970 | PSQA | PALMER SQUARE FUNDS TR | — | 32,183.0 | $658K | — | NEW | — | $20.44 | +1.1% |
| 971 | HZO | MARINEMAX INC | Consumer Cyclical | 24,264.0 | $657K | — | NEW | — | $27.06 | +26.4% |
| 972 | ASIX CALL | ADVANSIX INC | Basic Materials | 26,900.0 | $656K | — | NEW | — | $24.40 | -10.5% |
| 973 | PLUS | EPLUS INC | Technology | 8,712.0 | $656K | — | NEW | — | $75.25 | +10.2% |
| 974 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 50,822.0 | $655K | — | NEW | — | $12.88 | +1.4% |
| 975 | MRTN | MARTEN TRANS LTD | Industrials | 49,810.0 | $654K | — | NEW | — | $13.13 | +26.4% |
| 976 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,518.0 | $652K | — | NEW | — | $30.28 | +1.8% |
| 977 | LIND CALL | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 37,600.0 | $650K | — | NEW | — | $17.30 | +14.9% |
| 978 | CAPE | DOUBLELINE ETF TRUST | — | 21,068.0 | $650K | — | NEW | — | $30.85 | +5.1% |
| 979 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 45,676.0 | $650K | — | NEW | — | $14.23 | -10.5% |
| 980 | SLDP | SOLID POWER INC | Industrials | 216,580.0 | $650K | — | NEW | — | $3.00 | -7.7% |
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%