Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | XYLG | GLOBAL X FDS | — | 12,755.0 | $351K | — | NEW | — | $27.50 | +3.1% |
| 9582 | — | AIM ETF PRODUCTS TRUST | — | 11,562.0 | $350K | — | NEW | — | $30.31 | — |
| 9583 | ASYS PUT | AMTECH SYS INC | Technology | 27,900.0 | $350K | — | NEW | — | $12.55 | +55.1% |
| 9584 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 7,496.0 | $350K | — | NEW | — | $46.71 | +12.8% |
| 9585 | GPIX | GOLDMAN SACHS ETF TR | — | 6,629.0 | $350K | — | NEW | — | $52.80 | +3.3% |
| 9586 | — | INNOVATOR ETFS TRUST | — | 14,183.0 | $350K | — | NEW | — | $24.67 | — |
| 9587 | ASUR | ASURE SOFTWARE INC | Technology | 37,135.0 | $350K | — | NEW | — | $9.42 | -15.1% |
| 9588 | — | APOGEE THERAPEUTICS INC | — | 4,634.0 | $350K | — | NEW | — | $75.48 | — |
| 9589 | — | MAGIC SOFTWARE ENTERPRISES L | — | 13,583.0 | $350K | — | NEW | — | $25.75 | — |
| 9590 | — | TIDAL TRUST II | — | 7,371.0 | $349K | — | NEW | — | $47.40 | — |
| 9591 | TIC PUT | TIC SOLUTIONS INC | Industrials | 34,500.0 | $349K | — | NEW | — | $10.11 | -20.0% |
| 9592 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 67,309.0 | $349K | — | NEW | — | $5.18 | -52.7% |
| 9593 | — | INNOVATOR ETFS TRUST | — | 12,797.0 | $349K | — | NEW | — | $27.24 | — |
| 9594 | — | DIREXION SHS ETF TR | — | 17,301.0 | $349K | — | NEW | — | $20.15 | — |
| 9595 | NAVN CALL | NAVAN INC | Technology | 20,400.0 | $348K | — | NEW | — | $17.08 | +27.8% |
| 9596 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,241.0 | $348K | — | NEW | — | $107.39 | -8.9% |
| 9597 | MAMA PUT | MAMAS CREATIONS INC | Consumer Defensive | 25,800.0 | $348K | — | NEW | — | $13.49 | +42.7% |
| 9598 | KNOW | MASON CAPITAL FUND TRUST | — | 30,451.0 | $348K | — | NEW | — | $11.42 | +12.2% |
| 9599 | MSFO CALL | TIDAL TRUST II | — | 22,500.0 | $348K | — | NEW | — | $15.45 | -32.3% |
| 9600 | EFAS | GLOBAL X FDS | — | 17,908.0 | $348K | — | NEW | — | $19.41 | +9.8% |
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%