Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MSMR | ETF SER SOLUTIONS | — | 7,437.0 | $257K | — | NEW | — | $34.49 | +1.7% |
| 1762 | — | SPACE ASSET ACQUISITION CORP | — | 25,196.0 | $256K | — | NEW | — | $10.18 | — |
| 1763 | EFZ | PROSHARES TR | — | 20,381.0 | $256K | — | NEW | — | $12.57 | +77.2% |
| 1764 | APRH | INNOVATOR ETFS TRUST | — | 10,425.0 | $256K | — | NEW | — | $24.52 | +2.8% |
| 1765 | PATK CALL | PATRICK INDS INC | Consumer Cyclical | 2,300.0 | $255K | — | NEW | — | $111.07 | -21.3% |
| 1766 | MRAM PUT | EVERSPIN TECHNOLOGIES INC | Technology | 29,000.0 | $255K | — | NEW | — | $8.79 | +98.4% |
| 1767 | — | INNOVATOR ETFS TRUST | — | 10,592.0 | $254K | — | NEW | — | $23.98 | — |
| 1768 | KWIN | KRANESHARES TRUST | — | 9,981.0 | $254K | — | NEW | — | $25.44 | +1.3% |
| 1769 | KEEX | TIDAL TRUST II | — | 14,095.0 | $254K | — | NEW | — | $18.00 | +45.2% |
| 1770 | QQQI | NEOS ETF TRUST | — | 5,097.0 | $253K | — | NEW | — | $49.69 | +9.4% |
| 1771 | — | DAMORA THERAPEUTICS INC | — | 9,770.0 | $253K | — | NEW | — | $25.90 | — |
| 1772 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 16,493.0 | $253K | — | NEW | — | $15.34 | +7.4% |
| 1773 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 2,700.0 | $253K | — | NEW | — | $93.65 | +28.2% |
| 1774 | WDCX | INVESTMENT MANAGERS SER TR I | — | 9,277.0 | $252K | — | NEW | — | $27.20 | -31.7% |
| 1775 | WDEF | WISDOMTREE TR | — | 8,142.0 | $252K | — | NEW | — | $30.94 | +4.5% |
| 1776 | TIPB | NORTHERN FDS | — | 2,500.0 | $252K | — | NEW | — | $100.70 | -2.8% |
| 1777 | ODC | OIL DRI CORP AMER | Basic Materials | 3,864.0 | $252K | — | NEW | — | $65.09 | +42.2% |
| 1778 | BDYN | BLACKROCK ETF TRUST | — | 10,333.0 | $251K | — | NEW | — | $24.31 | +16.2% |
| 1779 | — | INVESTMENT MANAGERS SER TR I | — | 14,438.0 | $250K | — | NEW | — | $17.34 | — |
| 1780 | HY CALL | HYSTER-YALE INC | Industrials | 7,700.0 | $250K | — | NEW | — | $32.51 | +2.1% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%