Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10741 | GEW | EA SERIES TRUST | — | 4,149.0 | $213K | — | NEW | — | $51.40 | +10.8% |
| 10742 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,789.0 | $213K | — | NEW | — | $44.53 | -5.3% |
| 10743 | — | BARCLAYS BANK PLC | — | 3,980.0 | $213K | — | NEW | — | $53.49 | — |
| 10744 | MEMX | MATTHEWS ASIA FDS | — | 5,683.0 | $213K | — | NEW | — | $37.42 | +29.8% |
| 10745 | PAAA | PGIM ETF TR | — | 4,148.0 | $213K | — | NEW | — | $51.26 | +0.4% |
| 10746 | WSBF | WATERSTONE FINL INC MD | Financial Services | 12,842.0 | $213K | — | NEW | — | $16.55 | +27.4% |
| 10747 | KNTK | KINETIK HOLDINGS INC | Energy | 5,892.0 | $212K | — | NEW | — | $36.05 | +51.2% |
| 10748 | GLP | GLOBAL PARTNERS LP | Energy | 5,073.0 | $212K | — | NEW | — | $41.85 | +20.4% |
| 10749 | NEON PUT | NEONODE INC | Technology | 121,900.0 | $212K | — | NEW | — | $1.74 | -47.7% |
| 10750 | OIS | OIL STS INTL INC | Energy | 31,303.0 | $212K | — | NEW | — | $6.77 | +27.8% |
| 10751 | ENOV | ENOVIS CORPORATION | Industrials | 7,951.0 | $212K | — | NEW | — | $26.64 | -2.2% |
| 10752 | UHT PUT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,400.0 | $212K | — | NEW | — | $39.21 | +5.2% |
| 10753 | ASMF | VIRTUS ETF TR II | — | 8,824.0 | $212K | — | NEW | — | $23.98 | +8.1% |
| 10754 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,387.0 | $212K | — | NEW | — | $39.28 | +26.4% |
| 10755 | UCO | PROSHARES TR II | Financial Services | 10,952.0 | $212K | — | NEW | — | $19.32 | +135.8% |
| 10756 | DPRO | DRAGANFLY INC. | Industrials | 30,604.0 | $211K | — | NEW | — | $6.91 | -35.0% |
| 10757 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 11,260.0 | $211K | — | NEW | — | $18.78 | +15.5% |
| 10758 | IMMP | IMMUTEP LTD | Healthcare | 73,917.0 | $211K | — | NEW | — | $2.86 | -86.5% |
| 10759 | GNR CALL | SPDR INDEX SHS FDS | — | 3,400.0 | $211K | — | NEW | — | $62.14 | +27.6% |
| 10760 | SERA | SERA PROGNOSTICS INC | Healthcare | 71,532.0 | $211K | — | NEW | — | $2.95 | -27.5% |
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%