Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | NEWAMSTERDAM PHARMA COMPANY | — | 17,825.0 | $571K | — | -178K | -90.9% | $32.01 | — |
| 3402 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,580.0 | $570K | — | -5K | -51.0% | $124.46 | +16.7% |
| 3403 | — | LENNAR CORP | — | 6,769.0 | $569K | — | -37K | -84.5% | $84.12 | — |
| 3404 | EMTL | SSGA ACTIVE TR | — | 13,376.0 | $569K | — | -6K | -31.6% | $42.56 | +0.3% |
| 3405 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 13,313.0 | $568K | — | -20K | -59.7% | $42.68 | +11.2% |
| 3406 | CPSJ | CALAMOS ETF TR | — | 21,139.0 | $568K | — | -24K | -53.1% | $26.87 | +2.8% |
| 3407 | — | INNOVATOR ETFS TRUST | — | 22,355.0 | $568K | — | -81K | -78.4% | $25.39 | — |
| 3408 | DAVA CALL | ENDAVA PLC | Technology | 128,300.0 | $567K | — | -193K | -60.1% | $4.42 | -34.4% |
| 3409 | EPRF | INNOVATOR ETFS TRUST | — | 34,115.0 | $566K | — | -15K | -31.1% | $16.59 | +1.5% |
| 3410 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 38,636.0 | $565K | — | -23K | -37.4% | $14.63 | -18.5% |
| 3411 | PTLC | PACER FDS TR | — | 10,765.0 | $565K | — | -3K | -21.3% | $52.46 | +10.0% |
| 3412 | SGRY | SURGERY PARTNERS INC | Healthcare | 47,304.0 | $564K | — | -134K | -73.9% | $11.92 | +28.4% |
| 3413 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 66,142.0 | $564K | — | -422K | -86.5% | $8.52 | +22.1% |
| 3414 | MSM CALL | MSC INDL DIRECT INC | Industrials | 6,100.0 | $563K | — | -144K | -95.9% | $92.27 | +26.5% |
| 3415 | BDC PUT | BELDEN INC | Technology | 4,900.0 | $563K | — | -500.0 | -9.3% | $114.83 | +0.2% |
| 3416 | ODV PUT | OSISKO DEVELOPMENT CORP | Basic Materials | 173,000.0 | $562K | — | -87K | -33.4% | $3.25 | -20.0% |
| 3417 | ARTY | ISHARES TR | — | 12,010.0 | $559K | — | -48K | -80.0% | $46.53 | +57.5% |
| 3418 | LOUP | INNOVATOR ETFS TRUST | — | 8,100.0 | $558K | — | -106.0 | -1.3% | $68.84 | +33.7% |
| 3419 | TCX | TUCOWS INC | Technology | 32,431.0 | $557K | — | -29K | -46.9% | $17.16 | -22.1% |
| 3420 | IMRX | IMMUNEERING CORP | Healthcare | 105,507.0 | $556K | — | -2K | -1.8% | $5.27 | -20.5% |
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
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%