Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | PIMCO ETF TR | — | 11,662.0 | $578K | — | NEW | — | $49.60 | — |
| 1062 | WDTE | TIDAL TRUST II | — | 20,305.0 | $578K | — | NEW | — | $28.44 | +8.4% |
| 1063 | AUGT | AIM ETF PRODUCTS TRUST | — | 16,565.0 | $577K | — | NEW | — | $34.85 | +7.8% |
| 1064 | LRGC | AB ACTIVE ETFS INC | — | 7,851.0 | $577K | — | NEW | — | $73.50 | +12.7% |
| 1065 | MRVU | DIREXION SHARES ETF TRUST | — | 17,129.0 | $576K | — | NEW | — | $33.63 | +244.8% |
| 1066 | — CALL | BROWN FORMAN CORP | — | 21,500.0 | $576K | — | NEW | — | $26.79 | — |
| 1067 | EAOK | ISHARES TR | — | 21,163.0 | $576K | — | NEW | — | $27.21 | +2.5% |
| 1068 | IYJ PUT | ISHARES TR | — | 3,900.0 | $575K | — | NEW | — | $147.54 | +5.1% |
| 1069 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8,138.0 | $574K | — | NEW | — | $70.55 | +11.2% |
| 1070 | COPJ CALL | SPROTT FDS TR | — | 14,700.0 | $573K | — | NEW | — | $38.97 | +7.3% |
| 1071 | PANL PUT | PANGAEA LOGISTICS SOLUTION L | Industrials | 80,800.0 | $572K | — | NEW | — | $7.08 | +16.9% |
| 1072 | CECO PUT | CECO ENVIRONMENTAL CORP | Industrials | 9,600.0 | $572K | — | NEW | — | $59.58 | +35.4% |
| 1073 | RIGS | ALPS ETF TR | — | 25,022.0 | $572K | — | NEW | — | $22.86 | -0.7% |
| 1074 | TFI | SPDR SERIES TRUST | — | 12,598.0 | $571K | — | NEW | — | $45.34 | -0.3% |
| 1075 | RNST CALL | RENASANT CORP | Financial Services | 15,800.0 | $571K | — | NEW | — | $36.13 | +13.8% |
| 1076 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 100,313.0 | $571K | — | NEW | — | $5.69 | +20.7% |
| 1077 | — | ISHARES TR | — | 27,963.0 | $570K | — | NEW | — | $20.40 | — |
| 1078 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,324.0 | $570K | — | NEW | — | $77.86 | +40.0% |
| 1079 | KE | KIMBALL ELECTRONICS INC | Industrials | 24,051.0 | $570K | — | NEW | — | $23.69 | +2.2% |
| 1080 | CLW | CLEARWATER PAPER CORP | Basic Materials | 39,566.0 | $569K | — | NEW | — | $14.38 | -1.0% |
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%