Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | LFUS | LITTELFUSE INC | Technology | 6,926.0 | $1.8M | — | NEW | — | $252.92 | +80.0% |
| 5922 | WK CALL | WORKIVA INC | Technology | 20,300.0 | $1.8M | — | NEW | — | $86.25 | -43.4% |
| 5923 | FMX CALL | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 17,300.0 | $1.7M | — | NEW | — | $101.07 | +26.5% |
| 5924 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 32,898.0 | $1.7M | — | NEW | — | $53.15 | +12.9% |
| 5925 | FSS CALL | FEDERAL SIGNAL CORP | Industrials | 16,100.0 | $1.7M | — | NEW | — | $108.59 | +18.3% |
| 5926 | — | INDIVIOR PLC | — | 48,685.0 | $1.7M | — | NEW | — | $35.88 | — |
| 5927 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 66,832.0 | $1.7M | — | NEW | — | $26.13 | +63.7% |
| 5928 | APPF PUT | APPFOLIO INC | Technology | 7,500.0 | $1.7M | — | NEW | — | $232.65 | -31.1% |
| 5929 | CDRE | CADRE HLDGS INC | Industrials | 42,723.0 | $1.7M | — | NEW | — | $40.84 | -30.2% |
| 5930 | SRET | GLOBAL X FDS | — | 80,110.0 | $1.7M | — | NEW | — | $21.78 | +4.1% |
| 5931 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 468,600.0 | $1.7M | — | NEW | — | $3.72 | +65.1% |
| 5932 | CAN | CANAAN INC | Technology | 2,524,557.0 | $1.7M | — | NEW | — | $0.69 | -58.4% |
| 5933 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 70,196.0 | $1.7M | — | NEW | — | $24.82 | +63.7% |
| 5934 | — | TECHNIPFMC PLC | — | 39,080.0 | $1.7M | — | NEW | — | $44.56 | — |
| 5935 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 159,459.0 | $1.7M | — | NEW | — | $10.92 | +82.1% |
| 5936 | PSO | PEARSON PLC | Communication Services | 124,020.0 | $1.7M | — | NEW | — | $14.04 | +13.2% |
| 5937 | DNL | WISDOMTREE TR | — | 42,191.0 | $1.7M | — | NEW | — | $41.22 | +12.1% |
| 5938 | TALK CALL | TALKSPACE INC | Healthcare | 479,000.0 | $1.7M | — | NEW | — | $3.63 | +43.3% |
| 5939 | DIHP | DIMENSIONAL ETF TRUST | — | 54,790.0 | $1.7M | — | NEW | — | $31.66 | +7.8% |
| 5940 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 16,271.0 | $1.7M | — | NEW | — | $106.62 | +19.3% |
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%