Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | BUFF | INNOVATOR ETFS TRUST | — | 10,043.0 | $501K | — | NEW | — | $49.86 | +7.9% |
| 8782 | XES | SPDR SERIES TRUST | — | 6,108.0 | $501K | — | NEW | — | $81.97 | +46.0% |
| 8783 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 32,632.0 | $501K | — | NEW | — | $15.34 | -4.8% |
| 8784 | GUNR | FLEXSHARES TR | — | 10,910.0 | $500K | — | NEW | — | $45.85 | +22.3% |
| 8785 | — CALL | TREEHOUSE FOODS INC | — | 21,200.0 | $500K | — | NEW | — | $23.59 | — |
| 8786 | — | PALISADE BIO INC | — | 212,659.0 | $500K | — | NEW | — | $2.35 | — |
| 8787 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 18,834.0 | $500K | — | NEW | — | $26.53 | +7.3% |
| 8788 | MTLS | MATERIALISE NV | Technology | 90,024.0 | $500K | — | NEW | — | $5.55 | +26.5% |
| 8789 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 172,235.0 | $499K | — | NEW | — | $2.90 | -45.9% |
| 8790 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 132,834.0 | $499K | — | NEW | — | $3.76 | +42.3% |
| 8791 | COTY CALL | COTY INC | Consumer Defensive | 162,100.0 | $499K | — | NEW | — | $3.08 | -7.5% |
| 8792 | LASR CALL | NLIGHT INC | Technology | 13,300.0 | $499K | — | NEW | — | $37.51 | +14.5% |
| 8793 | EVEX CALL | EVE HLDG INC | Industrials | 125,000.0 | $499K | — | NEW | — | $3.99 | -42.1% |
| 8794 | CCLD | CARECLOUD INC | Healthcare | 170,660.0 | $498K | — | NEW | — | $2.92 | -14.7% |
| 8795 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 11,600.0 | $498K | — | NEW | — | $42.95 | -0.3% |
| 8796 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 36,255.0 | $498K | — | NEW | — | $13.74 | -7.4% |
| 8797 | XTAP | INNOVATOR ETFS TRUST | — | 12,242.0 | $498K | — | NEW | — | $40.69 | +14.2% |
| 8798 | BBAI | BIGBEAR AI HLDGS INC | Technology | 92,203.0 | $498K | — | NEW | — | $5.40 | -43.2% |
| 8799 | JPME | J P MORGAN EXCHANGE TRADED F | — | 4,575.0 | $497K | — | NEW | — | $108.66 | +16.7% |
| 8800 | FDRV | FIDELITY COVINGTON TRUST | — | 30,349.0 | $497K | — | NEW | — | $16.38 | +5.8% |
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%