Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8901 | BLOK CALL | AMPLIFY ETF TR | — | 8,400.0 | $478K | — | NEW | — | $56.89 | +11.0% |
| 8902 | QNST CALL | QUINSTREET INC | Communication Services | 33,200.0 | $477K | — | NEW | — | $14.37 | -1.6% |
| 8903 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 20,000.0 | $477K | — | NEW | — | $23.84 | +13.2% |
| 8904 | DLS | WISDOMTREE TR | — | 5,882.0 | $477K | — | NEW | — | $81.01 | +3.3% |
| 8905 | NTST | NETSTREIT CORP | Real Estate | 26,997.0 | $476K | — | NEW | — | $17.64 | +20.1% |
| 8906 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 9,800.0 | $476K | — | NEW | — | $48.55 | +63.9% |
| 8907 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 61,754.0 | $476K | — | NEW | — | $7.70 | +75.2% |
| 8908 | — | ASTRIA THERAPEUTICS INC | — | 36,322.0 | $475K | — | NEW | — | $13.09 | — |
| 8909 | WMK | WEIS MKTS INC | Consumer Defensive | 7,417.0 | $475K | — | NEW | — | $64.09 | +24.9% |
| 8910 | ACWV CALL | ISHARES INC | — | 4,000.0 | $475K | — | NEW | — | $118.75 | +1.3% |
| 8911 | ILCV | ISHARES TR | — | 5,029.0 | $475K | — | NEW | — | $94.36 | +7.0% |
| 8912 | GMAB CALL | GENMAB A/S | Healthcare | 15,400.0 | $474K | — | NEW | — | $30.80 | -15.2% |
| 8913 | GVAL | CAMBRIA ETF TR | — | 15,065.0 | $474K | — | NEW | — | $31.47 | +13.9% |
| 8914 | SOCL | GLOBAL X FDS | — | 8,586.0 | $474K | — | NEW | — | $55.21 | -22.6% |
| 8915 | CLW CALL | CLEARWATER PAPER CORP | Basic Materials | 27,200.0 | $473K | — | NEW | — | $17.40 | -3.3% |
| 8916 | ACLX | ARCELLX INC | Healthcare | 7,258.0 | $473K | — | NEW | — | $65.20 | +76.5% |
| 8917 | ZECP | ZACKS TRUST | — | 13,602.0 | $473K | — | NEW | — | $34.76 | +7.3% |
| 8918 | DDS | DILLARDS INC | Consumer Cyclical | 779.0 | $472K | — | NEW | — | $606.34 | -4.8% |
| 8919 | GARP | ISHARES TR | — | 6,935.0 | $472K | — | NEW | — | $68.10 | +16.6% |
| 8920 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 12,624.0 | $472K | — | NEW | — | $37.41 | -4.3% |
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%