Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | EWG | ISHARES INC | — | 18,530.0 | $788K | — | NEW | — | $42.50 | -4.4% |
| 7722 | RGC CALL | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 37,500.0 | $788K | — | NEW | — | $21.00 | -69.1% |
| 7723 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 373,198.0 | $787K | — | NEW | — | $2.11 | +11.8% |
| 7724 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 60,800.0 | $787K | — | NEW | — | $12.95 | -25.3% |
| 7725 | PWB | INVESCO EXCHANGE TRADED FD T | — | 6,192.0 | $787K | — | NEW | — | $127.11 | +25.8% |
| 7726 | AVA | AVISTA CORP | Utilities | 20,416.0 | $787K | — | NEW | — | $38.54 | +8.4% |
| 7727 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 18,874.0 | $786K | — | NEW | — | $41.67 | +8.7% |
| 7728 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 252,074.0 | $786K | — | NEW | — | $3.12 | -10.6% |
| 7729 | UFO | PROCURE ETF TRUST II | — | 20,336.0 | $786K | — | NEW | — | $38.65 | +19.5% |
| 7730 | THG CALL | HANOVER INS GROUP INC | Financial Services | 4,300.0 | $786K | — | NEW | — | $182.77 | +16.3% |
| 7731 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 20,200.0 | $786K | — | NEW | — | $38.90 | -37.5% |
| 7732 | JOYY | JOYY INC | Communication Services | 12,133.0 | $786K | — | NEW | — | $64.76 | +2.9% |
| 7733 | BUL | PACER FDS TR | — | 14,256.0 | $785K | — | NEW | — | $55.09 | +8.2% |
| 7734 | — PUT | SOUNDTHINKING INC | — | 97,800.0 | $785K | — | NEW | — | $8.03 | — |
| 7735 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,909.0 | $785K | — | NEW | — | $32.85 | — |
| 7736 | CPSO | CALAMOS ETF TR | — | 29,006.0 | $785K | — | NEW | — | $27.06 | +2.5% |
| 7737 | URAA | DIREXION SHS ETF TR | — | 25,119.0 | $785K | — | NEW | — | $31.25 | -18.5% |
| 7738 | — | ANYWHERE REAL ESTATE INC | — | 55,432.0 | $785K | — | NEW | — | $14.16 | — |
| 7739 | CTGO | CONTANGO ORE INC | Basic Materials | 29,651.0 | $783K | — | NEW | — | $26.41 | -40.4% |
| 7740 | PII | POLARIS INC | Consumer Cyclical | 12,376.0 | $783K | — | NEW | — | $63.25 | +14.7% |
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%