Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | SMIN CALL | ISHARES TR | — | 6,000.0 | $419K | — | NEW | — | $69.91 | -0.3% |
| 9202 | WDFC | WD 40 CO | Basic Materials | 2,127.0 | $419K | — | NEW | — | $196.90 | +25.0% |
| 9203 | LUNG | PULMONX CORP | Healthcare | 189,440.0 | $419K | — | NEW | — | $2.21 | -43.4% |
| 9204 | GNOM | GLOBAL X FDS | — | 9,209.0 | $419K | — | NEW | — | $45.46 | +20.9% |
| 9205 | PBW CALL | INVESCO EXCHANGE TRADED FD T | — | 13,700.0 | $418K | — | NEW | — | $30.54 | +22.7% |
| 9206 | BCH CALL | BANCO DE CHILE | Financial Services | 11,000.0 | $418K | — | NEW | — | $38.00 | +2.2% |
| 9207 | — | BCP INVESTMENT CORPORATION | — | 35,328.0 | $418K | — | NEW | — | $11.83 | — |
| 9208 | TPIF | TIMOTHY PLAN | — | 12,042.0 | $418K | — | NEW | — | $34.68 | +7.1% |
| 9209 | AVGW | ROUNDHILL ETF TRUST | — | 8,763.0 | $417K | — | NEW | — | $47.64 | -15.5% |
| 9210 | QUAL CALL | ISHARES TR | — | 2,100.0 | $417K | — | NEW | — | $198.62 | +7.4% |
| 9211 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,012.0 | $417K | — | NEW | — | $37.87 | +15.6% |
| 9212 | — | INNOVATOR ETFS TRUST | — | 17,390.0 | $417K | — | NEW | — | $23.97 | — |
| 9213 | EAPR | INNOVATOR ETFS TRUST | — | 14,037.0 | $417K | — | NEW | — | $29.70 | +10.1% |
| 9214 | — | ETF OPPORTUNITIES TRUST | — | 39,817.0 | $417K | — | NEW | — | $10.47 | — |
| 9215 | ALKS | ALKERMES PLC | Healthcare | 14,873.0 | $416K | — | NEW | — | $27.98 | +88.8% |
| 9216 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18,155.0 | $416K | — | NEW | — | $22.92 | +14.8% |
| 9217 | HCMT | DIREXION SHS ETF TR | — | 10,791.0 | $416K | — | NEW | — | $38.56 | +3.8% |
| 9218 | TSPA | T ROWE PRICE ETF INC | — | 9,722.0 | $416K | — | NEW | — | $42.78 | +8.8% |
| 9219 | GNTX | GENTEX CORP | Consumer Cyclical | 17,849.0 | $415K | — | NEW | — | $23.27 | +10.7% |
| 9220 | SMLL | HARBOR ETF TRUST | — | 20,850.0 | $415K | — | NEW | — | $19.92 | +4.8% |
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
27.2%
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%