Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AZTA | AZENTA INC | Healthcare | 15,057.0 | $318K | — | NEW | — | $21.13 | -7.5% |
| 1582 | INTF | ISHARES TR | — | 8,153.0 | $318K | — | NEW | — | $38.96 | +6.4% |
| 1583 | — | CALAMOS ETF TR | — | 15,221.0 | $316K | — | NEW | — | $20.76 | — |
| 1584 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 8,192.0 | $315K | — | NEW | — | $38.51 | +1.9% |
| 1585 | UPW | PROSHARES TR | — | 12,710.0 | $315K | — | NEW | — | $24.78 | -5.6% |
| 1586 | TSII | REX ETF TR | — | 16,579.0 | $315K | — | NEW | — | $18.98 | -0.2% |
| 1587 | — CALL | INGRAM MICRO HLDG CORP | — | 13,400.0 | $312K | — | NEW | — | $23.31 | — |
| 1588 | AIBU | DIREXION SHARES ETF TRUST | — | 8,668.0 | $312K | — | NEW | — | $36.03 | +72.8% |
| 1589 | SLX CALL | VANECK ETF TRUST | — | 3,400.0 | $312K | — | NEW | — | $91.81 | +15.5% |
| 1590 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 9,099.0 | $311K | — | NEW | — | $34.23 | -3.4% |
| 1591 | TMFG | RBB FD INC | — | 11,019.0 | $311K | — | NEW | — | $28.26 | +9.6% |
| 1592 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,800.0 | $311K | — | NEW | — | $111.06 | +9.3% |
| 1593 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,520.0 | $311K | — | NEW | — | $24.81 | +4.0% |
| 1594 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,777.0 | $309K | — | NEW | — | $28.67 | +14.3% |
| 1595 | SDD | PROSHARES TR | — | 26,733.0 | $308K | — | NEW | — | $11.53 | -14.8% |
| 1596 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 7,589.0 | $307K | — | NEW | — | $40.46 | -4.6% |
| 1597 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,446.0 | $307K | — | NEW | — | $17.60 | +177.3% |
| 1598 | EAOA | ISHARES TR | — | 7,569.0 | $307K | — | NEW | — | $40.54 | +9.4% |
| 1599 | UBND | VICTORY PORTFOLIOS II | — | 14,079.0 | $307K | — | NEW | — | $21.78 | -1.1% |
| 1600 | SDFI | AB ACTIVE ETFS INC | — | 8,581.0 | $306K | — | NEW | — | $35.63 | -0.4% |
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%