Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9981 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 35,894.0 | $295K | — | NEW | — | $8.22 | -7.5% |
| 9982 | SGHT CALL | SIGHT SCIENCES INC | Healthcare | 37,200.0 | $295K | — | NEW | — | $7.93 | +4.9% |
| 9983 | DFGR | DIMENSIONAL ETF TRUST | — | 11,164.0 | $295K | — | NEW | — | $26.42 | +12.4% |
| 9984 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 46,365.0 | $295K | — | NEW | — | $6.36 | -48.6% |
| 9985 | METV CALL | LISTED FDS TR | — | 15,700.0 | $295K | — | NEW | — | $18.78 | +7.2% |
| 9986 | TBLA | TABOOLA.COM LTD | Communication Services | 63,889.0 | $295K | — | NEW | — | $4.61 | -19.7% |
| 9987 | HLAL | LISTED FDS TR | — | 4,748.0 | $295K | — | NEW | — | $62.03 | +16.1% |
| 9988 | — | TIDAL TRUST II | — | 30,833.0 | $294K | — | NEW | — | $9.55 | — |
| 9989 | DGNX PUT | DIGINEX LTD | Technology | 70,500.0 | $294K | — | NEW | — | $4.17 | -67.9% |
| 9990 | MGRC PUT | MCGRATH RENTCORP | Industrials | 2,800.0 | $294K | — | NEW | — | $104.93 | +9.3% |
| 9991 | MEM | MATTHEWS ASIA FDS | — | 8,196.0 | $293K | — | NEW | — | $35.81 | +24.4% |
| 9992 | SNPG | DBX ETF TR | — | 5,502.0 | $293K | — | NEW | — | $53.31 | +11.5% |
| 9993 | VPU | VANGUARD WORLD FD | — | 1,584.0 | $293K | — | NEW | — | $185.04 | +1.2% |
| 9994 | XBAP | INNOVATOR ETFS TRUST | — | 7,576.0 | $293K | — | NEW | — | $38.67 | +10.3% |
| 9995 | SPHD PUT | INVESCO EXCH TRADED FD TR II | — | 6,100.0 | $293K | — | NEW | — | $48.00 | +11.0% |
| 9996 | SEM | SELECT MED HLDGS CORP | Healthcare | 19,710.0 | $293K | — | NEW | — | $14.85 | +11.2% |
| 9997 | EMDV | PROSHARES TR | — | 6,267.0 | $293K | — | NEW | — | $46.70 | +2.5% |
| 9998 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 14,900.0 | $293K | — | NEW | — | $19.64 | +25.1% |
| 9999 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 12,279.0 | $292K | — | NEW | — | $23.82 | -1.3% |
| 10000 | BZAI | BLAIZE HLDGS INC | Technology | 149,887.0 | $292K | — | NEW | — | $1.95 | -75.8% |
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%