Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | VIS CALL | VANGUARD WORLD FD | — | 2,100.0 | $627K | — | NEW | — | $298.38 | +10.9% |
| 8282 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,676.0 | $626K | — | NEW | — | $53.62 | -31.1% |
| 8283 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 8,999.0 | $626K | — | NEW | — | $69.55 | -32.2% |
| 8284 | XDSQ | INNOVATOR ETFS TRUST | — | 15,032.0 | $626K | — | NEW | — | $41.62 | +6.3% |
| 8285 | HYBX | TCW ETF TRUST | — | 20,911.0 | $626K | — | NEW | — | $29.91 | -1.4% |
| 8286 | DDM CALL | PROSHARES TR | — | 11,000.0 | $625K | — | NEW | — | $56.86 | +16.4% |
| 8287 | EURL | DIREXION SHS ETF TR | — | 15,172.0 | $625K | — | NEW | — | $41.22 | +17.8% |
| 8288 | DDFD | INNOVATOR ETFS TRUST | — | 32,634.0 | $625K | — | NEW | — | $19.15 | +5.7% |
| 8289 | ADMA | ADMA BIOLOGICS INC | Healthcare | 34,255.0 | $625K | — | NEW | — | $18.24 | -48.8% |
| 8290 | FDIQ | INVESCO EXCH TRADED FD TR II | — | 10,102.0 | $625K | — | NEW | — | $61.84 | +21.3% |
| 8291 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 10,081.0 | $624K | — | NEW | — | $61.86 | +25.8% |
| 8292 | GERN PUT | GERON CORP | Healthcare | 472,200.0 | $623K | — | NEW | — | $1.32 | +12.1% |
| 8293 | — CALL | MECHANICS BANCORP | — | 42,600.0 | $623K | — | NEW | — | $14.63 | — |
| 8294 | — | INVESTMENT MANAGERS SER TR I | — | 61,580.0 | $623K | — | NEW | — | $10.12 | — |
| 8295 | BRT | BRT APARTMENTS CORP | Real Estate | 42,358.0 | $623K | — | NEW | — | $14.70 | -1.9% |
| 8296 | TX CALL | TERNIUM SA | Basic Materials | 16,300.0 | $622K | — | NEW | — | $38.19 | +45.6% |
| 8297 | ANNX CALL | ANNEXON INC | Healthcare | 124,000.0 | $622K | — | NEW | — | $5.02 | -2.6% |
| 8298 | — CALL | AEGON LTD | — | 80,700.0 | $622K | — | NEW | — | $7.71 | — |
| 8299 | SENS CALL | SENSEONICS HLDGS INC | Healthcare | 112,700.0 | $622K | — | NEW | — | $5.52 | +69.9% |
| 8300 | INTA | INTAPP INC | Technology | 13,577.0 | $622K | — | NEW | — | $45.82 | -7.9% |
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
27.4%
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%