Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | BHP | BHP GROUP LTD | Basic Materials | 44,404.0 | $2.7M | — | NEW | — | $60.37 | +35.4% |
| 5082 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 36,061.0 | $2.7M | — | NEW | — | $74.32 | +22.9% |
| 5083 | EMN | EASTMAN CHEM CO | Basic Materials | 41,983.0 | $2.7M | — | NEW | — | $63.83 | +4.8% |
| 5084 | DISV | DIMENSIONAL ETF TRUST | — | 70,460.0 | $2.7M | — | NEW | — | $38.00 | +5.9% |
| 5085 | MCRB | SERES THERAPEUTICS INC | Healthcare | 179,929.0 | $2.7M | — | NEW | — | $14.88 | -47.6% |
| 5086 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 69,678.0 | $2.7M | — | NEW | — | $38.40 | +19.1% |
| 5087 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 66,200.0 | $2.7M | — | NEW | — | $40.40 | +31.1% |
| 5088 | SNPE | DBX ETF TR | — | 42,774.0 | $2.7M | — | NEW | — | $62.45 | +9.7% |
| 5089 | FR | FIRST INDL RLTY TR INC | Real Estate | 46,623.0 | $2.7M | — | NEW | — | $57.27 | +10.6% |
| 5090 | DTM | DT MIDSTREAM INC | Energy | 22,309.0 | $2.7M | — | NEW | — | $119.68 | +23.4% |
| 5091 | TW PUT | TRADEWEB MKTS INC | Financial Services | 24,800.0 | $2.7M | — | NEW | — | $107.54 | -14.4% |
| 5092 | TU | TELUS CORPORATION | Communication Services | 202,445.0 | $2.7M | — | NEW | — | $13.17 | -18.1% |
| 5093 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 224,900.0 | $2.7M | — | NEW | — | $11.85 | +42.5% |
| 5094 | AXGN CALL | AXOGEN INC | Healthcare | 81,400.0 | $2.7M | — | NEW | — | $32.73 | +36.6% |
| 5095 | — CALL | LIFE360 INC | — | 41,500.0 | $2.7M | — | NEW | — | $64.14 | — |
| 5096 | — | AMERICAS GOLD AND SILVER COR | — | 520,527.0 | $2.7M | — | NEW | — | $5.11 | — |
| 5097 | OKLO | OKLO INC | Utilities | 37,002.0 | $2.7M | — | NEW | — | $71.76 | -26.4% |
| 5098 | GROY | GOLD ROYALTY CORP | Basic Materials | 656,939.0 | $2.7M | — | NEW | — | $4.04 | -31.7% |
| 5099 | RPHS | TWO RDS SHARED TR | — | 260,404.0 | $2.7M | — | NEW | — | $10.18 | +3.8% |
| 5100 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35,800.0 | $2.7M | — | NEW | — | $74.03 | +46.9% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%