Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DFSU | DIMENSIONAL ETF TRUST | — | 7,902.0 | $325K | — | NEW | — | $41.09 | +11.6% |
| 1562 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 14,500.0 | $324K | — | NEW | — | $22.36 | +7.5% |
| 1563 | — | TIDAL TRUST I | — | 11,793.0 | $324K | — | NEW | — | $27.49 | — |
| 1564 | RVER | ADVISOR MANAGED PORTFOLIOS | — | 11,819.0 | $324K | — | NEW | — | $27.42 | +17.1% |
| 1565 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 15,000.0 | $324K | — | NEW | — | $21.60 | +9.9% |
| 1566 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 9,314.0 | $324K | — | NEW | — | $34.74 | +6.9% |
| 1567 | FSYD | FIDELITY COVINGTON TRUST | — | 6,747.0 | $323K | — | NEW | — | $47.90 | +1.9% |
| 1568 | APOG | APOGEE ENTERPRISES INC | Industrials | 9,625.0 | $323K | — | NEW | — | $33.54 | +5.2% |
| 1569 | NNI CALL | NELNET INC | Financial Services | 2,500.0 | $322K | — | NEW | — | $128.96 | +0.5% |
| 1570 | CARY | ANGEL OAK FUNDS TRUST | — | 15,514.0 | $322K | — | NEW | — | $20.77 | -0.0% |
| 1571 | FDP PUT | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 8,000.0 | $322K | — | NEW | — | $40.26 | -18.0% |
| 1572 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,631.0 | $321K | — | NEW | — | $57.00 | -18.6% |
| 1573 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,656.0 | $321K | — | NEW | — | $41.90 | -4.3% |
| 1574 | FUL PUT | FULLER H B CO | Basic Materials | 5,200.0 | $321K | — | NEW | — | $61.68 | -8.6% |
| 1575 | KRNY | KEARNY FINL CORP MD | Financial Services | 42,426.0 | $320K | — | NEW | — | $7.55 | +8.7% |
| 1576 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 44,822.0 | $320K | — | NEW | — | $7.13 | +1.0% |
| 1577 | ARCO CALL | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 38,700.0 | $319K | — | NEW | — | $8.25 | +10.9% |
| 1578 | NWSA PUT | NEWS CORP NEW | Communication Services | 12,800.0 | $319K | — | NEW | — | $24.93 | +5.3% |
| 1579 | EQTY | VALUED ADVISERS TR | — | 12,517.0 | $319K | — | NEW | — | $25.45 | +7.5% |
| 1580 | XBOC | INNOVATOR ETFS TRUST | — | 9,675.0 | $318K | — | NEW | — | $32.89 | +6.8% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%