Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 22,762.0 | $1.4M | — | NEW | — | $63.50 | +7.3% |
| 6342 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 245,356.0 | $1.4M | — | NEW | — | $5.89 | +33.4% |
| 6343 | EDIT | EDITAS MEDICINE INC | Healthcare | 704,662.0 | $1.4M | — | NEW | — | $2.05 | +58.0% |
| 6344 | INGR CALL | INGREDION INC | Consumer Defensive | 13,100.0 | $1.4M | — | NEW | — | $110.26 | -14.1% |
| 6345 | — | STONE RIDGE TR | — | 5,445.0 | $1.4M | — | NEW | — | $265.27 | — |
| 6346 | RING | ISHARES INC | — | 19,611.0 | $1.4M | — | NEW | — | $73.64 | -12.3% |
| 6347 | ILTB | ISHARES TR | — | 29,056.0 | $1.4M | — | NEW | — | $49.70 | -0.9% |
| 6348 | RELX | RELX PLC | Communication Services | 35,722.0 | $1.4M | — | NEW | — | $40.42 | -21.6% |
| 6349 | XMLV | INVESCO EXCH TRADED FD TR II | — | 23,139.0 | $1.4M | — | NEW | — | $62.37 | +6.4% |
| 6350 | — | FORTE BIOSCIENCES INC | — | 52,914.0 | $1.4M | — | NEW | — | $27.27 | — |
| 6351 | BCC PUT | BOISE CASCADE CO DEL | Basic Materials | 19,600.0 | $1.4M | — | NEW | — | $73.60 | +5.5% |
| 6352 | — | BROWN FORMAN CORP | — | 55,343.0 | $1.4M | — | NEW | — | $26.06 | — |
| 6353 | CLBT | CELLEBRITE DI LTD | Technology | 79,984.0 | $1.4M | — | NEW | — | $18.03 | -19.0% |
| 6354 | EH PUT | EHANG HLDGS LTD | Industrials | 109,400.0 | $1.4M | — | NEW | — | $13.18 | -50.3% |
| 6355 | WFRD | WEATHERFORD INTL PLC | Energy | 18,417.0 | $1.4M | — | NEW | — | $78.26 | +4.1% |
| 6356 | COWZ | PACER FDS TR | — | 23,935.0 | $1.4M | — | NEW | — | $60.17 | +3.4% |
| 6357 | GEL PUT | GENESIS ENERGY L P | Energy | 92,300.0 | $1.4M | — | NEW | — | $15.60 | -9.2% |
| 6358 | MAGN | MAGNERA CORP | Industrials | 95,081.0 | $1.4M | — | NEW | — | $15.14 | -22.4% |
| 6359 | ROG | ROGERS CORP | Technology | 15,717.0 | $1.4M | — | NEW | — | $91.57 | +78.8% |
| 6360 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 72,500.0 | $1.4M | — | NEW | — | $19.85 | +18.9% |
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%