Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | GBDC CALL | GOLUB CAP BDC INC | Financial Services | 122,500.0 | $1.6M | — | +109K | +828.0% | $12.66 | +1.8% |
| 3682 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 555,702.0 | $1.6M | — | +269K | +93.7% | $2.79 | -10.4% |
| 3683 | R | RYDER SYS INC | Industrials | 7,554.0 | $1.5M | — | +4K | +109.3% | $204.71 | +19.2% |
| 3684 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 218,996.0 | $1.5M | — | +48K | +28.4% | $7.06 | +10.6% |
| 3685 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 45,691.0 | $1.5M | — | +34K | +299.4% | $33.82 | +9.1% |
| 3686 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 24,900.0 | $1.5M | — | +3K | +13.2% | $61.84 | +3.9% |
| 3687 | NTSK | NETSKOPE INC | Technology | 181,361.0 | $1.5M | — | +70K | +63.1% | $8.49 | +38.4% |
| 3688 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,266.0 | $1.5M | — | +8K | +31.3% | $47.68 | +8.8% |
| 3689 | FBNC | FIRST BANCORP N C | Financial Services | 27,297.0 | $1.5M | — | +11K | +67.0% | $56.35 | +4.1% |
| 3690 | HIW | HIGHWOODS PPTYS INC | Real Estate | 71,810.0 | $1.5M | — | +56K | +350.9% | $21.41 | +19.8% |
| 3691 | WCLD | WISDOMTREE TR | — | 56,211.0 | $1.5M | — | +45K | +393.0% | $27.32 | +10.6% |
| 3692 | SENS | SENSEONICS HLDGS INC | Healthcare | 230,538.0 | $1.5M | — | +90K | +64.6% | $6.66 | -4.8% |
| 3693 | WTRG PUT | ESSENTIAL UTILS INC | Utilities | 38,100.0 | $1.5M | — | +1K | +2.7% | $40.27 | -7.0% |
| 3694 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,449.0 | $1.5M | — | +4K | +27.9% | $74.89 | +15.6% |
| 3695 | MXL | MAXLINEAR INC | Technology | 87,934.0 | $1.5M | — | +3K | +3.9% | $17.39 | +470.2% |
| 3696 | HUBG | HUB GROUP INC | Industrials | 42,425.0 | $1.5M | — | +26K | +154.3% | $36.04 | +15.0% |
| 3697 | FOA PUT | FINANCE OF AMERICA COMPAN | Financial Services | 92,100.0 | $1.5M | — | +82K | +821.0% | $16.60 | +17.0% |
| 3698 | VYX | NCR VOYIX CORPORATION | Technology | 241,375.0 | $1.5M | — | +17K | +7.8% | $6.33 | +4.1% |
| 3699 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 33,299.0 | $1.5M | — | +28K | +581.1% | $45.87 | +11.6% |
| 3700 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 20,255.0 | $1.5M | — | +17K | +529.2% | $75.39 | +20.3% |
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%