Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10541 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 15,774.0 | $232K | — | NEW | — | $14.72 | -16.9% |
| 10542 | CTEC | GLOBAL X FDS | — | 4,371.0 | $232K | — | NEW | — | $53.10 | +42.8% |
| 10543 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 7,816.0 | $232K | — | NEW | — | $29.66 | +5.9% |
| 10544 | NAVI | NAVIENT CORPORATION | Financial Services | 17,832.0 | $232K | — | NEW | — | $13.00 | -34.2% |
| 10545 | FLS | FLOWSERVE CORP | Industrials | 3,339.0 | $232K | — | NEW | — | $69.38 | +5.7% |
| 10546 | MDXG | MIMEDX GROUP INC | Healthcare | 34,194.0 | $231K | — | NEW | — | $6.77 | -45.8% |
| 10547 | PSQH CALL | PSQ HOLDINGS INC | Technology | 224,700.0 | $231K | — | NEW | — | $1.03 | -41.6% |
| 10548 | VUSE | ETF SER SOLUTIONS | — | 3,504.0 | $231K | — | NEW | — | $66.04 | +7.8% |
| 10549 | — | SELECT SECTOR SPDR TR | — | 9,707.0 | $231K | — | NEW | — | $23.82 | — |
| 10550 | NUS PUT | NU SKIN ENTERPRISES INC | Consumer Defensive | 24,000.0 | $231K | — | NEW | — | $9.62 | -38.8% |
| 10551 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 10,094.0 | $231K | — | NEW | — | $22.84 | -12.4% |
| 10552 | VNT CALL | VONTIER CORPORATION | Technology | 6,200.0 | $231K | — | NEW | — | $37.18 | -20.6% |
| 10553 | — | QIAGEN NV | — | 5,125.0 | $230K | — | NEW | — | $44.97 | — |
| 10554 | MEOH PUT | METHANEX CORP | Basic Materials | 5,800.0 | $230K | — | NEW | — | $39.72 | +51.4% |
| 10555 | SPMB | SPDR SERIES TRUST | — | 10,273.0 | $230K | — | NEW | — | $22.41 | -0.8% |
| 10556 | SGMO PUT | SANGAMO THERAPEUTICS INC | Healthcare | 548,000.0 | $230K | — | NEW | — | $0.42 | -53.9% |
| 10557 | FUSB | FIRST US BANCSHARES INC | Financial Services | 16,472.0 | $230K | — | NEW | — | $13.97 | +14.5% |
| 10558 | BLCN | SIREN ETF TR | — | 9,605.0 | $230K | — | NEW | — | $23.95 | +9.8% |
| 10559 | — | LAZARD ACTIVE ETF TR | — | 7,187.0 | $230K | — | NEW | — | $32.00 | — |
| 10560 | IHE | ISHARES TR | — | 2,710.0 | $230K | — | NEW | — | $84.83 | +7.5% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%