Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,421.0 | $916K | — | +15K | +165.4% | $39.12 | +33.8% |
| 4282 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 267,788.0 | $916K | — | +132K | +97.0% | $3.42 | +24.6% |
| 4283 | UTL | UNITIL CORP | Utilities | 17,479.0 | $913K | — | +6K | +46.2% | $52.24 | -2.8% |
| 4284 | MILN | GLOBAL X FDS | — | 22,450.0 | $913K | — | +15K | +218.4% | $40.65 | +6.0% |
| 4285 | XMTR | XOMETRY INC | Industrials | 22,298.0 | $911K | — | +9K | +72.5% | $40.84 | +117.3% |
| 4286 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 24,454.0 | $910K | — | +6K | +32.0% | $37.21 | -15.0% |
| 4287 | VPL CALL | VANGUARD INTL EQUITY INDEX F | — | 9,300.0 | $909K | — | +300.0 | +3.3% | $97.73 | +21.1% |
| 4288 | UEVM | VICTORY PORTFOLIOS II | — | 15,866.0 | $908K | — | +253.0 | +1.6% | $57.21 | +4.8% |
| 4289 | CPAG | RBB FD INC | — | 8,880.0 | $908K | — | +6K | +196.3% | $102.22 | +0.3% |
| 4290 | CWEN PUT | CLEARWAY ENERGY INC | Utilities | 23,100.0 | $908K | — | +10K | +75.0% | $39.29 | -5.5% |
| 4291 | CRNC | CERENCE INC | Technology | 143,689.0 | $907K | — | +94K | +191.5% | $6.31 | +60.9% |
| 4292 | CAL PUT | CALERES INC | Consumer Cyclical | 86,000.0 | $906K | — | +60K | +235.9% | $10.54 | +23.5% |
| 4293 | WTI CALL | W & T OFFSHORE INC | Energy | 265,800.0 | $906K | — | +118K | +80.5% | $3.41 | -3.5% |
| 4294 | PRAA | PRA GROUP INC | Financial Services | 51,770.0 | $906K | — | +30K | +142.6% | $17.50 | -12.1% |
| 4295 | IFGL | ISHARES TR | — | 40,500.0 | $906K | — | +8K | +23.6% | $22.36 | +0.2% |
| 4296 | WMK | WEIS MKTS INC | Consumer Defensive | 13,239.0 | $905K | — | +6K | +78.5% | $68.39 | +12.2% |
| 4297 | ECVT | ECOVYST INC | Basic Materials | 70,386.0 | $905K | — | +55K | +348.0% | $12.86 | +0.7% |
| 4298 | EMBC PUT | EMBECTA CORP | Healthcare | 102,300.0 | $904K | — | +78K | +317.6% | $8.84 | -64.8% |
| 4299 | — | WW INTL INC | — | 65,755.0 | $903K | — | +24K | +56.8% | $13.74 | — |
| 4300 | ORIC CALL | ORIC PHARMACEUTICALS INC | Healthcare | 71,300.0 | $903K | — | +40K | +126.3% | $12.67 | -31.2% |
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%