Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | NAPR | INNOVATOR ETFS TRUST | — | 10,921.0 | $586K | — | NEW | — | $53.70 | +12.1% |
| 8422 | — PUT | INSEEGO CORP | — | 57,100.0 | $586K | — | NEW | — | $10.27 | — |
| 8423 | UXI | PROSHARES TR | — | 12,638.0 | $586K | — | NEW | — | $46.38 | +23.8% |
| 8424 | GOTU CALL | GAOTU TECHEDU INC | Consumer Defensive | 252,500.0 | $586K | — | NEW | — | $2.32 | -19.0% |
| 8425 | PAVE | GLOBAL X FDS | — | 12,252.0 | $586K | — | NEW | — | $47.79 | +15.7% |
| 8426 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 94,170.0 | $585K | — | NEW | — | $6.21 | +20.3% |
| 8427 | RMNI PUT | RIMINI STR INC DEL | Technology | 150,600.0 | $584K | — | NEW | — | $3.88 | +45.6% |
| 8428 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 41,263.0 | $584K | — | NEW | — | $14.16 | +13.0% |
| 8429 | — CALL | THE BALDWIN INSURANCE GRP IN | — | 24,300.0 | $584K | — | NEW | — | $24.03 | — |
| 8430 | CRCO | TIDAL TRUST II | — | 24,096.0 | $584K | — | NEW | — | $24.23 | -38.2% |
| 8431 | DCTH | DELCATH SYS INC | Healthcare | 57,782.0 | $584K | — | NEW | — | $10.10 | +61.8% |
| 8432 | KORP | AMERICAN CENTY ETF TR | — | 12,350.0 | $584K | — | NEW | — | $47.25 | -2.7% |
| 8433 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 94,520.0 | $583K | — | NEW | — | $6.17 | +71.5% |
| 8434 | FELG | FIDELITY COVINGTON TRUST | — | 13,977.0 | $583K | — | NEW | — | $41.70 | +5.7% |
| 8435 | CRTC | DBX ETF TR | — | 15,885.0 | $582K | — | NEW | — | $36.66 | +12.2% |
| 8436 | AGYS PUT | AGILYSYS INC | Technology | 4,900.0 | $582K | — | NEW | — | $118.84 | -0.8% |
| 8437 | DFUS | DIMENSIONAL ETF TRUST | — | 7,850.0 | $582K | — | NEW | — | $74.17 | +13.2% |
| 8438 | EVUS | ISHARES TR | — | 18,171.0 | $582K | — | NEW | — | $32.04 | +16.4% |
| 8439 | ROSC | LATTICE STRATEGIES TR | — | 12,387.0 | $582K | — | NEW | — | $47.00 | +18.0% |
| 8440 | OCTJ | INNOVATOR ETFS TRUST | — | 24,302.0 | $582K | — | NEW | — | $23.95 | +0.6% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%