Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | TEGNA INC | — | 21,003 | $408K | — | SOLD |
| 702 | NTSX | WISDOMTREE TR | — | 7,381 | $405K | — | SOLD |
| 703 | PUI | INVESCO EXCHANGE TRADED FD T | — | 9,274 | $404K | — | SOLD |
| 704 | MDU CALL | MDU RES GROUP INC | Industrials | 20,700 | $404K | — | SOLD |
| 705 | ROG PUT | ROGERS CORP | Technology | 4,400 | $403K | — | SOLD |
| 706 | ITDH | ISHARES TR | — | 10,708 | $402K | — | SOLD |
| 707 | — | NEW PROVIDENCE ACQUISITION C | — | 38,862 | $399K | — | SOLD |
| 708 | RFDA | ALPS ETF TR | — | 6,242 | $398K | — | SOLD |
| 709 | — | INVESTMENT MANAGERS SER TR I | — | 18,117 | $396K | — | SOLD |
| 710 | DECO | SSGA ACTIVE TR | — | 8,714 | $396K | — | SOLD |
| 711 | — | CENOVUS ENERGY INC | — | 32,107 | $396K | — | SOLD |
| 712 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 178,900 | $395K | — | SOLD |
| 713 | FDRR | FIDELITY COVINGTON TRUST | — | 6,473 | $395K | — | SOLD |
| 714 | MEI CALL | METHODE ELECTRS INC | Technology | 59,400 | $394K | — | SOLD |
| 715 | AVGG | THEMES ETF TR | — | 14,529 | $394K | — | SOLD |
| 716 | — | TIDAL TRUST II | — | 55,625 | $392K | — | SOLD |
| 717 | GNSS CALL | GENASYS INC | Technology | 182,000 | $391K | — | SOLD |
| 718 | ALLT CALL | ALLOT LTD | Technology | 39,800 | $391K | — | SOLD |
| 719 | — | ISHARES TR | — | 15,364 | $391K | — | SOLD |
| 720 | IIIN CALL | INSTEEL INDS INC | Industrials | 12,300 | $390K | — | SOLD |
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%