Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ROE | EA SERIES TRUST | — | 7,643.0 | $271K | — | NEW | — | $35.43 | +13.7% |
| 1722 | LYTS | LSI INDS INC OHIO | Technology | 14,546.0 | $271K | — | NEW | — | $18.60 | +21.5% |
| 1723 | ECON | COLUMBIA ETF TR II | — | 9,394.0 | $270K | — | NEW | — | $28.74 | +19.1% |
| 1724 | RAA | ETF OPPORTUNITIES TRUST | — | 9,778.0 | $270K | — | NEW | — | $27.61 | +8.8% |
| 1725 | — | KIMCO REALTY CORP | — | 4,515.0 | $270K | — | NEW | — | $59.75 | — |
| 1726 | — | BRAND ENGAGEMENT NETWORK INC | — | 7,116.0 | $270K | — | NEW | — | $37.90 | — |
| 1727 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 16,735.0 | $269K | — | NEW | — | $16.09 | +11.6% |
| 1728 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 11,286.0 | $269K | — | NEW | — | $23.80 | +1.4% |
| 1729 | ACIO | ETF SER SOLUTIONS | — | 6,400.0 | $269K | — | NEW | — | $41.96 | +10.5% |
| 1730 | OFRM PUT | ONCE UPON A FARM PBC | Consumer Defensive | 16,400.0 | $268K | — | NEW | — | $16.35 | -4.0% |
| 1731 | MSFY | KURV ETF TR | — | 15,791.0 | $268K | — | NEW | — | $16.97 | +11.4% |
| 1732 | ROM CALL | PROSHARES TR | — | 3,400.0 | $267K | — | NEW | — | $78.40 | +78.0% |
| 1733 | SMA CALL | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,800.0 | $266K | — | NEW | — | $30.28 | +1.8% |
| 1734 | VICE | ADVISORSHARES TR | — | 8,393.0 | $266K | — | NEW | — | $31.73 | +3.9% |
| 1735 | EBC PUT | EASTERN BANKSHARES INC | Financial Services | 13,600.0 | $266K | — | NEW | — | $19.56 | +1.5% |
| 1736 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,184.0 | $264K | — | NEW | — | $36.77 | +5.0% |
| 1737 | HDGE PUT | ADVISORSHARES TR | — | 14,700.0 | $264K | — | NEW | — | $17.95 | -4.5% |
| 1738 | SIXH | EXCHANGE TRADED CONCEPTS TRU | — | 6,259.0 | $264K | — | NEW | — | $42.15 | +0.4% |
| 1739 | AVRY | EA SERIES TRUST | — | 12,334.0 | $264K | — | NEW | — | $21.37 | +11.4% |
| 1740 | EWD CALL | ISHARES INC | — | 5,400.0 | $263K | — | NEW | — | $48.72 | +7.2% |
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%