Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | — | YORKVILLE ACQUISITION CORP. | — | 98,436.0 | $997K | — | NEW | — | $10.13 | — |
| 7202 | SMDV | PROSHARES TR | — | 15,087.0 | $997K | — | NEW | — | $66.08 | +16.5% |
| 7203 | PFEB | INNOVATOR ETFS TRUST | — | 24,474.0 | $997K | — | NEW | — | $40.72 | +5.4% |
| 7204 | VCYT | VERACYTE INC | Healthcare | 23,668.0 | $996K | — | NEW | — | $42.10 | +43.0% |
| 7205 | AGZ | ISHARES TR | — | 9,025.0 | $995K | — | NEW | — | $110.25 | -0.7% |
| 7206 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 4,320.0 | $995K | — | NEW | — | $230.21 | +41.8% |
| 7207 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 87,930.0 | $994K | — | NEW | — | $11.31 | -67.0% |
| 7208 | AGO | ASSURED GUARANTY LTD | Financial Services | 11,055.0 | $994K | — | NEW | — | $89.87 | -10.8% |
| 7209 | UPXI CALL | UPEXI INC | Communication Services | 591,300.0 | $993K | — | NEW | — | $1.68 | -50.6% |
| 7210 | QUAL PUT | ISHARES TR | — | 5,000.0 | $993K | — | NEW | — | $198.62 | +9.4% |
| 7211 | FINX | GLOBAL X FDS | — | 33,701.0 | $992K | — | NEW | — | $29.43 | -14.9% |
| 7212 | RLI | RLI CORP | Financial Services | 15,501.0 | $992K | — | NEW | — | $63.98 | -8.7% |
| 7213 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 97,500.0 | $992K | — | NEW | — | $10.17 | -71.3% |
| 7214 | UBS | UBS GROUP AG | Financial Services | 21,382.0 | $990K | — | NEW | — | $46.31 | +6.9% |
| 7215 | HLIO PUT | HELIOS TECHNOLOGIES INC | Industrials | 18,500.0 | $990K | — | NEW | — | $53.49 | +67.1% |
| 7216 | SRTY CALL | PROSHARES TR | — | 23,300.0 | $989K | — | NEW | — | $42.44 | -48.9% |
| 7217 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 8,100.0 | $989K | — | NEW | — | $122.04 | +4.5% |
| 7218 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 6,200.0 | $988K | — | NEW | — | $159.38 | +35.0% |
| 7219 | VLTO CALL | VERALTO CORP | Industrials | 9,900.0 | $988K | — | NEW | — | $99.78 | -10.1% |
| 7220 | — PUT | NATWEST GROUP PLC | — | 56,400.0 | $987K | — | NEW | — | $17.50 | — |
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%