Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | KURA CALL | KURA ONCOLOGY INC | Healthcare | 67,000.0 | $545K | — | -61K | -47.5% | $8.13 | +36.9% |
| 3442 | AMRN | AMARIN CORP PLC | Healthcare | 37,667.0 | $545K | — | -24K | -39.1% | $14.46 | +0.6% |
| 3443 | — | BLUE FOUNDRY BANCORP | — | 41,064.0 | $544K | — | -17K | -29.4% | $13.24 | — |
| 3444 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 97,265.0 | $543K | — | -496K | -83.6% | $5.58 | +69.0% |
| 3445 | PENG PUT | PENGUIN SOLUTIONS INC | Technology | 30,800.0 | $542K | — | -56K | -64.7% | $17.60 | +177.3% |
| 3446 | AMZY | TIDAL TRUST II | — | 49,139.0 | $542K | — | -118K | -70.6% | $11.02 | +10.9% |
| 3447 | WOLF | WOLFSPEED INC | Technology | 33,171.0 | $541K | — | -372K | -91.8% | $16.32 | +259.2% |
| 3448 | RDWR | RADWARE LTD | Technology | 20,562.0 | $541K | — | -18K | -46.9% | $26.32 | +9.0% |
| 3449 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 9,001.0 | $539K | — | -499K | -98.2% | $59.88 | +4.7% |
| 3450 | UJUL | INNOVATOR ETFS TRUST | — | 14,034.0 | $537K | — | -32K | -69.6% | $38.30 | +5.3% |
| 3451 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 106,770.0 | $537K | — | -65K | -37.8% | $5.03 | +7.6% |
| 3452 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 16,000.0 | $537K | — | -10K | -38.7% | $33.54 | +5.2% |
| 3453 | FDEM | FIDELITY COVINGTON TRUST | — | 16,990.0 | $537K | — | -25K | -59.6% | $31.58 | +13.7% |
| 3454 | SCHX CALL | SCHWAB STRATEGIC TR | — | 20,900.0 | $536K | — | -7K | -26.1% | $25.64 | +13.9% |
| 3455 | — | ISHARES TR | — | 20,158.0 | $536K | — | -3K | -14.2% | $26.58 | — |
| 3456 | CDLX CALL | CARDLYTICS INC | Communication Services | 509,900.0 | $535K | — | -24K | -4.5% | $1.05 | -30.6% |
| 3457 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,898.0 | $535K | — | -5K | -16.6% | $22.38 | — |
| 3458 | CPSM | CALAMOS ETF TR | — | 18,515.0 | $534K | — | -21K | -52.9% | $28.86 | +1.1% |
| 3459 | EPS | WISDOMTREE TR | — | 7,842.0 | $534K | — | -81K | -91.2% | $68.11 | +13.8% |
| 3460 | ROSC | LATTICE STRATEGIES TR | — | 11,041.0 | $533K | — | -1K | -10.9% | $48.30 | +7.6% |
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%