Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | IDRV | ISHARES TR | — | 55,973.0 | $2.1M | — | NEW | — | $37.93 | -1.0% |
| 5542 | DFLV | DIMENSIONAL ETF TRUST | — | 62,044.0 | $2.1M | — | NEW | — | $34.21 | +16.0% |
| 5543 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 51,466.0 | $2.1M | — | NEW | — | $41.21 | +132.2% |
| 5544 | — | OAKTREE SPECIALTY LENDING CO | — | 166,123.0 | $2.1M | — | NEW | — | $12.74 | — |
| 5545 | ATR | APTARGROUP INC | Healthcare | 17,344.0 | $2.1M | — | NEW | — | $121.96 | +2.7% |
| 5546 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 108,100.0 | $2.1M | — | NEW | — | $19.56 | +8.7% |
| 5547 | CUT | INVESCO EXCH TRADED FD TR II | — | 72,749.0 | $2.1M | — | NEW | — | $29.06 | -3.3% |
| 5548 | SCHX | SCHWAB STRATEGIC TR | — | 78,537.0 | $2.1M | — | NEW | — | $26.91 | +8.5% |
| 5549 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 254,300.0 | $2.1M | — | NEW | — | $8.31 | +22.9% |
| 5550 | — | TIDAL TRUST II | — | 56,289.0 | $2.1M | — | NEW | — | $37.54 | — |
| 5551 | IGM | ISHARES TR | — | 16,342.0 | $2.1M | — | NEW | — | $129.16 | +23.8% |
| 5552 | MGC CALL | VANGUARD WORLD FD | — | 8,400.0 | $2.1M | — | NEW | — | $251.17 | +7.9% |
| 5553 | VLYPN | VALLEY NATL BANCORP | Financial Services | 180,571.0 | $2.1M | — | NEW | — | $11.68 | +121.3% |
| 5554 | INFY | INFOSYS LTD | Technology | 118,293.0 | $2.1M | — | NEW | — | $17.82 | -40.0% |
| 5555 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 12,000.0 | $2.1M | — | NEW | — | $175.57 | +10.7% |
| 5556 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 24,600.0 | $2.1M | — | NEW | — | $85.56 | +87.1% |
| 5557 | — | MORGAN STANLEY PATHWAY FDS | — | 41,582.0 | $2.1M | — | NEW | — | $50.60 | — |
| 5558 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 157,598.0 | $2.1M | — | NEW | — | $13.35 | +6.7% |
| 5559 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 118,156.0 | $2.1M | — | NEW | — | $17.80 | +57.7% |
| 5560 | FAF | FIRST AMERN FINL CORP | Financial Services | 34,218.0 | $2.1M | — | NEW | — | $61.44 | +11.9% |
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%