Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 14,550.0 | $679K | — | NEW | — | $46.64 | -1.8% |
| 8102 | NOVT CALL | NOVANTA INC | Technology | 5,700.0 | $678K | — | NEW | — | $118.99 | +32.4% |
| 8103 | — | GOLDMAN SACHS ETF TR | — | 24,835.0 | $677K | — | NEW | — | $27.28 | — |
| 8104 | ANEW | PROSHARES TR | — | 13,481.0 | $677K | — | NEW | — | $50.23 | +0.8% |
| 8105 | — | CRESCENT BIOPHARMA INC. | — | 57,048.0 | $677K | — | NEW | — | $11.86 | — |
| 8106 | MSEX | MIDDLESEX WTR CO | Utilities | 13,406.0 | $676K | — | NEW | — | $50.42 | +10.0% |
| 8107 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,121.0 | $676K | — | NEW | — | $44.69 | +2.7% |
| 8108 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,817.0 | $675K | — | NEW | — | $45.57 | +31.4% |
| 8109 | LCII | LCI INDS | Consumer Cyclical | 5,564.0 | $675K | — | NEW | — | $121.34 | -21.0% |
| 8110 | HITI | HIGH TIDE INC | Healthcare | 254,761.0 | $675K | — | NEW | — | $2.65 | -15.5% |
| 8111 | ENOR | ISHARES TR | — | 23,449.0 | $675K | — | NEW | — | $28.78 | +8.2% |
| 8112 | CTEV | CLARITEV CORPORATION | Healthcare | 15,784.0 | $675K | — | NEW | — | $42.75 | -22.5% |
| 8113 | ARVN | ARVINAS INC | Healthcare | 56,826.0 | $674K | — | NEW | — | $11.86 | -32.5% |
| 8114 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 7,400.0 | $674K | — | NEW | — | $91.05 | +1.3% |
| 8115 | NLOP PUT | NET LEASE OFFICE PROPERTIES | Real Estate | 26,100.0 | $673K | — | NEW | — | $25.79 | -56.0% |
| 8116 | QDIV | GLOBAL X FDS | — | 19,419.0 | $673K | — | NEW | — | $34.66 | +8.0% |
| 8117 | IPGP PUT | IPG PHOTONICS CORP | Technology | 9,400.0 | $673K | — | NEW | — | $71.60 | +49.7% |
| 8118 | DXD | PROSHARES TR | — | 32,790.0 | $672K | — | NEW | — | $20.50 | -14.5% |
| 8119 | APRT | AIM ETF PRODUCTS TRUST | — | 16,134.0 | $672K | — | NEW | — | $41.63 | +9.3% |
| 8120 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,262.0 | $672K | — | NEW | — | $41.29 | +3.3% |
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%