Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | INNOVATOR ETFS TRUST | — | 45,518.0 | $1.3M | — | NEW | — | $28.66 | — |
| 562 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 134,476.0 | $1.3M | — | NEW | — | $9.67 | +11.5% |
| 563 | AGGY | WISDOMTREE TR | — | 29,804.0 | $1.3M | — | NEW | — | $43.45 | -0.5% |
| 564 | FMDE | FIDELITY COVINGTON TRUST | — | 36,002.0 | $1.3M | — | NEW | — | $35.96 | +7.4% |
| 565 | SKT | TANGER INC | Real Estate | 38,065.0 | $1.3M | — | NEW | — | $33.98 | +3.1% |
| 566 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 41,604.0 | $1.3M | — | NEW | — | $30.99 | -9.0% |
| 567 | CWI | SPDR INDEX SHS FDS | — | 35,201.0 | $1.3M | — | NEW | — | $36.59 | +9.2% |
| 568 | DDSQ | INNOVATOR ETFS TRUST | — | 64,697.0 | $1.3M | — | NEW | — | $19.90 | +5.1% |
| 569 | IOCT | INNOVATOR ETFS TRUST | — | 36,471.0 | $1.3M | — | NEW | — | $35.05 | +4.3% |
| 570 | — CALL | LIBERTY GLOBAL LTD | — | 108,500.0 | $1.3M | — | NEW | — | $11.73 | — |
| 571 | MAZE PUT | MAZE THERAPEUTICS INC | Healthcare | 42,400.0 | $1.3M | — | NEW | — | $29.85 | -18.1% |
| 572 | APLZ | INVESTMENT MANAGERS SER TR I | — | 60,430.0 | $1.3M | — | NEW | — | $20.82 | -76.9% |
| 573 | VRRM PUT | VERRA MOBILITY CORP | Technology | 88,000.0 | $1.3M | — | NEW | — | $14.29 | -7.1% |
| 574 | UI | UBIQUITI INC | Technology | 1,576.0 | $1.2M | — | NEW | — | $790.29 | -26.1% |
| 575 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35,347.0 | $1.2M | — | NEW | — | $35.21 | +19.5% |
| 576 | INTT CALL | INTEST CORP | Technology | 91,100.0 | $1.2M | — | NEW | — | $13.65 | +28.2% |
| 577 | VBCA | VANGUARD WELLESLEY INCOME FD | — | 16,500.0 | $1.2M | — | NEW | — | $75.20 | +0.4% |
| 578 | ACWI | ISHARES TR | — | 8,943.0 | $1.2M | — | NEW | — | $138.37 | +12.1% |
| 579 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 24,570.0 | $1.2M | — | NEW | — | $50.33 | +8.1% |
| 580 | APEI CALL | AMERICAN PUB ED INC | Consumer Defensive | 21,700.0 | $1.2M | — | NEW | — | $56.88 | -6.9% |
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%