Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | GNL | GLOBAL NET LEASE INC | Real Estate | 44,857.0 | $386K | — | NEW | — | $8.60 | +6.2% |
| 9382 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 37,261.0 | $386K | — | NEW | — | $10.35 | +2.4% |
| 9383 | APEI PUT | AMERICAN PUB ED INC | Consumer Defensive | 10,200.0 | $386K | — | NEW | — | $37.80 | +22.0% |
| 9384 | SIZE | ISHARES TR | — | 2,386.0 | $386K | — | NEW | — | $161.57 | +14.5% |
| 9385 | MYGN | MYRIAD GENETICS INC | Healthcare | 62,678.0 | $385K | — | NEW | — | $6.15 | -48.3% |
| 9386 | MINO | PIMCO ETF TR | — | 8,505.0 | $385K | — | NEW | — | $45.32 | -1.3% |
| 9387 | CRTO CALL | CRITEO S A | Communication Services | 18,700.0 | $385K | — | NEW | — | $20.61 | -16.4% |
| 9388 | ASEA | GLOBAL X FDS | — | 21,026.0 | $385K | — | NEW | — | $18.33 | +17.6% |
| 9389 | GHM PUT | GRAHAM CORP | Industrials | 6,000.0 | $385K | — | NEW | — | $64.23 | +45.4% |
| 9390 | CWS | ADVISORSHARES TR | — | 5,604.0 | $385K | — | NEW | — | $68.73 | +5.8% |
| 9391 | HOOY | TIDAL TRUST II | — | 8,120.0 | $385K | — | NEW | — | $47.43 | -41.1% |
| 9392 | — | BLACKROCK ETF TRUST | — | 12,500.0 | $385K | — | NEW | — | $30.81 | — |
| 9393 | KOOL | SPINNAKER ETF SERIES | — | 30,313.0 | $385K | — | NEW | — | $12.70 | +16.4% |
| 9394 | DFAU | DIMENSIONAL ETF TRUST | — | 8,226.0 | $385K | — | NEW | — | $46.80 | +13.9% |
| 9395 | BFOC | FIRST TR EXCHANGE-TRADED FD | — | 21,115.0 | $385K | — | NEW | — | $18.22 | -6.1% |
| 9396 | UAE | ISHARES TR | — | 20,122.0 | $385K | — | NEW | — | $19.12 | +2.3% |
| 9397 | — | HORIZON FDS | — | 14,483.0 | $385K | — | NEW | — | $26.55 | — |
| 9398 | — | SOHO HOUSE & CO INC | — | 42,903.0 | $384K | — | NEW | — | $8.96 | — |
| 9399 | PML | PIMCO MUN INCOME FD II | Financial Services | 50,946.0 | $384K | — | NEW | — | $7.54 | -2.5% |
| 9400 | SPDV | ETF SER SOLUTIONS | — | 11,085.0 | $384K | — | NEW | — | $34.65 | +20.3% |
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
27.4%
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%