Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 11,173.0 | $465K | — | NEW | — | $41.64 | +2.2% |
| 8962 | FLRG | FIDELITY COVINGTON TRUST | — | 12,246.0 | $465K | — | NEW | — | $37.95 | +6.2% |
| 8963 | IBIC | ISHARES TR | — | 18,174.0 | $464K | — | NEW | — | $25.56 | +2.2% |
| 8964 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 23,655.0 | $464K | — | NEW | — | $19.63 | +3.3% |
| 8965 | — | METALLUS INC | — | 27,044.0 | $464K | — | NEW | — | $17.16 | — |
| 8966 | VGSH CALL | VANGUARD SCOTTSDALE FDS | — | 7,900.0 | $464K | — | NEW | — | $58.73 | -0.8% |
| 8967 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,232.0 | $464K | — | NEW | — | $143.52 | +18.7% |
| 8968 | — | HIGHLAND OPPS & INCOME FD | — | 77,525.0 | $464K | — | NEW | — | $5.98 | — |
| 8969 | ASLE PUT | AERSALE CORPORATION | Industrials | 65,200.0 | $464K | — | NEW | — | $7.11 | -7.9% |
| 8970 | ACIU | AC IMMUNE SA | Healthcare | 147,625.0 | $464K | — | NEW | — | $3.14 | -18.9% |
| 8971 | IBMO | ISHARES TR | — | 18,079.0 | $463K | — | NEW | — | $25.64 | +0.0% |
| 8972 | DAX | GLOBAL X FDS | — | 10,159.0 | $463K | — | NEW | — | $45.62 | -2.8% |
| 8973 | EMIF | ISHARES TR | — | 17,494.0 | $463K | — | NEW | — | $26.49 | +0.7% |
| 8974 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 29,662.0 | $463K | — | NEW | — | $15.62 | -22.3% |
| 8975 | LGLV | SPDR SERIES TRUST | — | 2,635.0 | $463K | — | NEW | — | $175.57 | +3.8% |
| 8976 | TV | GRUPO TELEVISA S A B | Communication Services | 158,793.0 | $462K | — | NEW | — | $2.91 | -6.0% |
| 8977 | CRAI PUT | CRA INTL INC | Industrials | 2,300.0 | $462K | — | NEW | — | $200.70 | -25.7% |
| 8978 | SCSC | SCANSOURCE INC | Technology | 11,806.0 | $461K | — | NEW | — | $39.06 | +28.9% |
| 8979 | — | GRANITESHARES ETF TR | — | 6,760.0 | $461K | — | NEW | — | $68.22 | — |
| 8980 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 18,315.0 | $461K | — | NEW | — | $25.16 | +9.7% |
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%