Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 9,520.0 | $234K | — | NEW | — | $24.55 | -18.8% |
| 1842 | RISN | NORTHERN LTS FD TR IV | — | 8,130.0 | $233K | — | NEW | — | $28.69 | +3.0% |
| 1843 | SAH CALL | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,400.0 | $233K | — | NEW | — | $68.57 | +6.2% |
| 1844 | QEFA | SPDR INDEX SHS FDS | — | 2,499.0 | $233K | — | NEW | — | $93.27 | +4.0% |
| 1845 | DCO PUT | DUCOMMUN INC DEL | Industrials | 1,900.0 | $232K | — | NEW | — | $122.00 | +14.8% |
| 1846 | DDFJ | INNOVATOR ETFS TRUST | — | 12,345.0 | $232K | — | NEW | — | $18.76 | +4.4% |
| 1847 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 32,738.0 | $231K | — | NEW | — | $7.07 | +57.3% |
| 1848 | — | INNOVATOR ETFS TRUST | — | 10,772.0 | $231K | — | NEW | — | $21.45 | — |
| 1849 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 121,540.0 | $231K | — | NEW | — | $1.90 | -7.1% |
| 1850 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 14,543.0 | $231K | — | NEW | — | $15.87 | +15.0% |
| 1851 | TIPA | NORTHERN FDS | — | 2,284.0 | $230K | — | NEW | — | $100.90 | +0.1% |
| 1852 | ULE PUT | PROSHARES TR II | Financial Services | 18,100.0 | $230K | — | NEW | — | $12.72 | +0.6% |
| 1853 | EDGU | ADVISORS INNER CIRCLE FD II | — | 8,268.0 | $230K | — | NEW | — | $27.78 | +11.3% |
| 1854 | MUNI CALL | PIMCO ETF TR | — | 4,400.0 | $230K | — | NEW | — | $52.19 | -0.5% |
| 1855 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,141.0 | $229K | — | NEW | — | $72.97 | — |
| 1856 | — | RF ACQUISITION CORP III | — | 23,129.0 | $229K | — | NEW | — | $9.90 | — |
| 1857 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,483.0 | $229K | — | NEW | — | $50.98 | -0.2% |
| 1858 | SIBN | SI BONE INC | Healthcare | 18,068.0 | $228K | — | NEW | — | $12.63 | +14.6% |
| 1859 | AVNM | AMERICAN CENTY ETF TR | — | 2,992.0 | $228K | — | NEW | — | $76.17 | +8.0% |
| 1860 | EVSB | MORGAN STANLEY ETF TRUST | — | 4,482.0 | $227K | — | NEW | — | $50.76 | +0.3% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%