Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | SPRX | LISTED FDS TR | — | 15,599.0 | $555K | — | -23K | -59.2% | $35.60 | +56.3% |
| 3422 | — | PROSHARES TR | — | 13,303.0 | $555K | — | -21K | -61.6% | $41.69 | — |
| 3423 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 112,973.0 | $554K | — | -24K | -17.8% | $4.90 | +63.1% |
| 3424 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 39,802.0 | $553K | — | -29K | -42.2% | $13.90 | +9.7% |
| 3425 | STE PUT | STERIS PLC | Healthcare | 2,500.0 | $553K | — | -3K | -57.6% | $221.13 | -9.8% |
| 3426 | WEEI | ULTIMUS MANAGERS TR | — | 22,471.0 | $553K | — | -13K | -36.4% | $24.59 | -7.6% |
| 3427 | — PUT | AURORA CANNABIS INC | — | 168,500.0 | $551K | — | -44K | -20.6% | $3.27 | — |
| 3428 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 399,143.0 | $551K | — | -200K | -33.4% | $1.38 | +10.9% |
| 3429 | CEVA | CEVA INC | Technology | 29,468.0 | $550K | — | -37K | -55.5% | $18.68 | +140.4% |
| 3430 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 14,700.0 | $550K | — | -8K | -36.4% | $37.40 | +5.4% |
| 3431 | RES | RPC INC | Energy | 77,620.0 | $550K | — | -4K | -5.5% | $7.08 | -6.1% |
| 3432 | BWA | BORGWARNER INC | Consumer Cyclical | 10,125.0 | $549K | — | -270K | -96.4% | $54.26 | +30.0% |
| 3433 | SJB | PROSHARES TR | — | 35,410.0 | $549K | — | -62K | -63.5% | $15.50 | -1.0% |
| 3434 | CNM PUT | CORE & MAIN INC | Industrials | 11,100.0 | $548K | — | -36K | -76.5% | $49.40 | -6.0% |
| 3435 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 309,559.0 | $548K | — | -684K | -68.8% | $1.77 | -15.3% |
| 3436 | PGF | INVESCO EXCHANGE TRADED FD T | — | 39,816.0 | $548K | — | -38K | -49.1% | $13.76 | +0.6% |
| 3437 | RBIL | RBB FD INC | — | 10,939.0 | $548K | — | -15K | -58.3% | $50.08 | -0.4% |
| 3438 | RPV CALL | INVESCO EXCHANGE TRADED FD T | — | 5,100.0 | $548K | — | -200.0 | -3.8% | $107.39 | +5.6% |
| 3439 | IDT | IDT CORP | Communication Services | 11,135.0 | $547K | — | -11K | -48.8% | $49.10 | +9.6% |
| 3440 | MKOR | MATTHEWS ASIA FDS | — | 12,510.0 | $546K | — | -76K | -85.8% | $43.63 | +55.2% |
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%