Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | ISHARES TR | — | 60,482.0 | $555K | — | +36K | +150.1% | $9.17 | — |
| 4802 | AHCO | ADAPTHEALTH CORP | Healthcare | 46,594.0 | $554K | — | +32K | +213.6% | $11.90 | -52.7% |
| 4803 | — | TEADS HLDG CO | — | 839,979.0 | $553K | — | +20K | +2.5% | $0.66 | — |
| 4804 | GNTX | GENTEX CORP | Consumer Cyclical | 25,243.0 | $552K | — | +7K | +41.4% | $21.85 | +8.2% |
| 4805 | EQL | ALPS ETF TR | — | 11,586.0 | $551K | — | +423.0 | +3.8% | $47.56 | +10.0% |
| 4806 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,620.0 | $551K | — | +2K | +14.6% | $43.66 | +0.1% |
| 4807 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 15,116.0 | $550K | — | +9K | +143.7% | $36.41 | +15.0% |
| 4808 | HOOG | THEMES ETF TR | — | 32,074.0 | $549K | — | +15K | +90.1% | $17.12 | +86.6% |
| 4809 | CRY | ARTIVION INC | — | 14,987.0 | $549K | — | +11K | +238.2% | $36.62 | -52.4% |
| 4810 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 190,400.0 | $548K | — | +49K | +34.6% | $2.88 | +35.8% |
| 4811 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 24,633.0 | $548K | — | +15K | +144.0% | $22.26 | +5.1% |
| 4812 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 195,113.0 | $548K | — | +126K | +184.3% | $2.81 | -24.2% |
| 4813 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 14,015.0 | $546K | — | +7K | +99.6% | $38.97 | +10.0% |
| 4814 | ADAMM CALL | ADAMAS TRUST INC. | — | 74,200.0 | $546K | — | +41K | +124.2% | $7.36 | — |
| 4815 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 12,800.0 | $546K | — | +7K | +132.7% | $42.66 | +70.0% |
| 4816 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 17,390.0 | $546K | — | +8K | +81.3% | $31.37 | +28.1% |
| 4817 | IMCG | ISHARES TR | — | 6,907.0 | $544K | — | +3K | +92.3% | $78.77 | +24.5% |
| 4818 | NVDQ CALL | ETF OPPORTUNITIES TRUST | — | 31,000.0 | $544K | — | +18K | +142.2% | $17.55 | -44.5% |
| 4819 | — | COHEN & STEERS LTD DURATION | — | 27,208.0 | $543K | — | +5K | +23.8% | $19.97 | — |
| 4820 | DOMO | DOMO INC | Technology | 177,559.0 | $543K | — | +93K | +110.2% | $3.06 | +24.2% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%