Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | SPUS | TIDAL TRUST I | — | 20,735.0 | $999K | — | +298.0 | +1.5% | $48.16 | +18.3% |
| 4182 | — | ROUNDHILL ETF TRUST | — | 21,829.0 | $998K | — | +9K | +73.5% | $45.74 | — |
| 4183 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 44,792.0 | $997K | — | +24K | +116.9% | $22.26 | -4.2% |
| 4184 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 71,400.0 | $997K | — | +45K | +173.6% | $13.96 | +8.9% |
| 4185 | AIP | ARTERIS INC | Technology | 60,568.0 | $996K | — | +14K | +31.0% | $16.44 | +118.4% |
| 4186 | TIC CALL | TIC SOLUTIONS INC | Industrials | 150,800.0 | $992K | — | +96K | +172.7% | $6.58 | +30.5% |
| 4187 | ARI CALL | APOLLO COML REAL ESTATE FIN | Real Estate | 93,900.0 | $992K | — | +47K | +98.5% | $10.56 | +3.7% |
| 4188 | DPRO PUT | DRAGANFLY INC. | Industrials | 201,800.0 | $991K | — | +107K | +113.8% | $4.91 | +27.1% |
| 4189 | RDWR PUT | RADWARE LTD | Technology | 37,600.0 | $990K | — | +19K | +104.3% | $26.32 | +9.0% |
| 4190 | — PUT | STANDARDAERO INC | — | 38,300.0 | $989K | — | +31K | +403.9% | $25.83 | — |
| 4191 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 38,900.0 | $989K | — | +1K | +3.7% | $25.43 | +7.7% |
| 4192 | UDMY | UDEMY INC | Consumer Defensive | 214,077.0 | $989K | — | +108K | +102.4% | $4.62 | +0.2% |
| 4193 | PII | POLARIS INC | Consumer Cyclical | 18,136.0 | $988K | — | +6K | +46.5% | $54.50 | +15.7% |
| 4194 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 81,963.0 | $988K | — | +30K | +58.3% | $12.05 | +10.5% |
| 4195 | KCAI | KRANESHARES TRUST | — | 31,070.0 | $988K | — | +2K | +6.8% | $31.79 | +0.5% |
| 4196 | APYX | APYX MEDICAL CORPORATION | Healthcare | 267,561.0 | $987K | — | +66K | +32.7% | $3.69 | +15.2% |
| 4197 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 79,939.0 | $986K | — | +532.0 | +0.7% | $12.33 | -0.6% |
| 4198 | — | DISC MEDICINE INC | — | 15,406.0 | $985K | — | +6K | +65.5% | $63.94 | — |
| 4199 | DNA PUT | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 160,600.0 | $984K | — | +64K | +67.1% | $6.13 | +31.8% |
| 4200 | OCTJ | INNOVATOR ETFS TRUST | — | 41,576.0 | $984K | — | +17K | +71.1% | $23.67 | +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
29.3%
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%