Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | CDRE CALL | CADRE HLDGS INC | Industrials | 22,000.0 | $898K | — | NEW | — | $40.84 | -27.1% |
| 7422 | THRO | BLACKROCK ETF TRUST | — | 23,288.0 | $898K | — | NEW | — | $38.56 | +14.3% |
| 7423 | TBCH PUT | TURTLE BEACH CORP | Technology | 64,000.0 | $898K | — | NEW | — | $14.03 | -11.0% |
| 7424 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,137,120.0 | $898K | — | NEW | — | $0.42 | -82.4% |
| 7425 | POR PUT | PORTLAND GEN ELEC CO | Utilities | 18,700.0 | $897K | — | NEW | — | $47.99 | +1.6% |
| 7426 | SATL | SATELLOGIC INC | Technology | 479,661.0 | $897K | — | NEW | — | $1.87 | +148.1% |
| 7427 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 28,800.0 | $896K | — | NEW | — | $31.12 | -26.3% |
| 7428 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 71,754.0 | $896K | — | NEW | — | $12.49 | -6.4% |
| 7429 | NWS | NEWS CORP NEW | — | 30,236.0 | $896K | — | NEW | — | $29.63 | — |
| 7430 | CDNA | CAREDX INC | Healthcare | 47,545.0 | $896K | — | NEW | — | $18.84 | +170.1% |
| 7431 | SFIX | STITCH FIX INC | Consumer Cyclical | 170,607.0 | $896K | — | NEW | — | $5.25 | -41.9% |
| 7432 | — PUT | AURORA CANNABIS INC | — | 212,200.0 | $895K | — | NEW | — | $4.22 | — |
| 7433 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 31,911.0 | $895K | — | NEW | — | $28.05 | +16.2% |
| 7434 | WKC | WORLD KINECT CORPORATION | Energy | 38,199.0 | $895K | — | NEW | — | $23.43 | +51.1% |
| 7435 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 21,700.0 | $894K | — | NEW | — | $41.21 | +162.3% |
| 7436 | — | CALAMOS ETF TR | — | 40,869.0 | $894K | — | NEW | — | $21.88 | — |
| 7437 | GDOT | GREEN DOT CORP | Financial Services | 69,751.0 | $894K | — | NEW | — | $12.81 | +4.1% |
| 7438 | PROK | PROKIDNEY CORP | Healthcare | 398,880.0 | $893K | — | NEW | — | $2.24 | -10.3% |
| 7439 | PHR CALL | PHREESIA INC | Healthcare | 52,800.0 | $893K | — | NEW | — | $16.92 | -35.3% |
| 7440 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 66,200.0 | $893K | — | NEW | — | $13.49 | +12.4% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%