Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 23,959.0 | $2.2M | — | +12K | +102.6% | $92.35 | +2.7% |
| 3262 | STGW | STAGWELL INC | Communication Services | 351,427.0 | $2.2M | — | +325K | +1215.2% | $6.29 | +5.1% |
| 3263 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 544,400.0 | $2.2M | — | +18K | +3.4% | $4.06 | +5.7% |
| 3264 | ACLX | ARCELLX INC | Healthcare | 19,201.0 | $2.2M | — | +12K | +164.6% | $114.82 | +0.2% |
| 3265 | BOX | BOX INC | Technology | 92,982.0 | $2.2M | — | +53K | +132.5% | $23.64 | +8.5% |
| 3266 | SAIA | SAIA INC | Industrials | 6,252.0 | $2.2M | — | +4K | +190.4% | $351.28 | +33.2% |
| 3267 | EWX | SPDR INDEX SHS FDS | — | 33,137.0 | $2.2M | — | +29K | +758.9% | $66.12 | +15.0% |
| 3268 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 157,817.0 | $2.2M | — | +121K | +328.7% | $13.88 | +1.8% |
| 3269 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 147,015.0 | $2.2M | — | +17K | +13.0% | $14.89 | +11.8% |
| 3270 | TCBK | TRICO BANCSHARES | Financial Services | 45,998.0 | $2.2M | — | +39K | +564.1% | $47.54 | +8.0% |
| 3271 | QCRH | QCR HLDGS INC | Financial Services | 25,589.0 | $2.2M | — | +20K | +343.8% | $85.45 | +8.2% |
| 3272 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 483,707.0 | $2.2M | — | +66K | +15.8% | $4.52 | +1.1% |
| 3273 | DDM PUT | PROSHARES TR | — | 42,000.0 | $2.2M | — | +28K | +200.0% | $52.05 | +17.9% |
| 3274 | NTSK PUT | NETSKOPE INC | Technology | 257,400.0 | $2.2M | — | +40K | +18.2% | $8.49 | +42.8% |
| 3275 | STEP | STEPSTONE GROUP INC | Financial Services | 45,773.0 | $2.2M | — | +31K | +217.2% | $47.72 | +10.3% |
| 3276 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 71,928.0 | $2.2M | — | +64K | +820.3% | $30.36 | +3.5% |
| 3277 | DSI | ISHARES TR | — | 18,001.0 | $2.2M | — | +14K | +333.9% | $121.19 | +17.4% |
| 3278 | QGRW | WISDOMTREE TR | — | 40,747.0 | $2.2M | — | +19K | +86.0% | $53.43 | +24.2% |
| 3279 | EUFN CALL | ISHARES TR | — | 62,400.0 | $2.2M | — | +8K | +13.9% | $34.85 | +11.6% |
| 3280 | VFF PUT | VILLAGE FARMS INTL INC | Consumer Defensive | 763,500.0 | $2.2M | — | +613K | +406.3% | $2.84 | -10.6% |
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%