Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | LLYX | TIDAL TRUST II | — | 143,692.0 | $3.7M | — | NEW | — | $25.49 | -4.4% |
| 4542 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 116,400.0 | $3.7M | — | NEW | — | $31.46 | -27.7% |
| 4543 | SMLF | ISHARES TR | — | 48,880.0 | $3.7M | — | NEW | — | $74.88 | +17.7% |
| 4544 | — | VENTURE GLOBAL INC | — | 536,335.0 | $3.7M | — | NEW | — | $6.82 | — |
| 4545 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 201,308.0 | $3.7M | — | NEW | — | $18.16 | +8.5% |
| 4546 | GDXU | BANK MONTREAL QUE | Financial Services | 14,958.0 | $3.6M | — | NEW | — | $243.66 | -33.6% |
| 4547 | NVDS CALL | INVESTMENT MANAGERS SER TR I | — | 130,100.0 | $3.6M | — | NEW | — | $28.01 | -37.4% |
| 4548 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,006.0 | $3.6M | — | NEW | — | $242.82 | +49.4% |
| 4549 | ULVM | VICTORY PORTFOLIOS II | — | 39,822.0 | $3.6M | — | NEW | — | $91.37 | +19.1% |
| 4550 | EME | EMCOR GROUP INC | Industrials | 5,945.0 | $3.6M | — | NEW | — | $611.79 | +23.3% |
| 4551 | AVTR CALL | AVANTOR INC | Healthcare | 317,300.0 | $3.6M | — | NEW | — | $11.46 | +30.6% |
| 4552 | KYMR CALL | KYMERA THERAPEUTICS INC | Healthcare | 46,700.0 | $3.6M | — | NEW | — | $77.81 | +50.9% |
| 4553 | PSTG | PURE STORAGE INC | — | 54,203.0 | $3.6M | — | NEW | — | $67.01 | — |
| 4554 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 116,524.0 | $3.6M | — | NEW | — | $31.12 | -26.3% |
| 4555 | — CALL | ETF OPPORTUNITIES TRUST | — | 758,400.0 | $3.6M | — | NEW | — | $4.78 | — |
| 4556 | FXR | FIRST TR EXCHANGE TRADED FD | — | 45,337.0 | $3.6M | — | NEW | — | $79.87 | +9.1% |
| 4557 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 1,025,200.0 | $3.6M | — | NEW | — | $3.53 | +2.0% |
| 4558 | SAM | BOSTON BEER INC | Consumer Defensive | 18,530.0 | $3.6M | — | NEW | — | $195.13 | -13.5% |
| 4559 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 227,000.0 | $3.6M | — | NEW | — | $15.92 | +31.3% |
| 4560 | FOSL CALL | FOSSIL GROUP INC | Consumer Cyclical | 960,000.0 | $3.6M | — | NEW | — | $3.76 | +37.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%