Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PROK | PROKIDNEY CORP | Healthcare | 204,488.0 | $366K | — | -194K | -48.7% | $1.79 | -5.6% |
| 3802 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 18,700.0 | $366K | — | -4K | -18.3% | $19.56 | +1.5% |
| 3803 | MRVI CALL | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 128,800.0 | $365K | — | -282K | -68.6% | $2.83 | +58.3% |
| 3804 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 26,154.0 | $364K | — | -5K | -16.8% | $13.92 | +0.4% |
| 3805 | THG CALL | HANOVER INS GROUP INC | Financial Services | 2,100.0 | $364K | — | -2K | -51.2% | $173.35 | +12.2% |
| 3806 | CIGI CALL | COLLIERS INTL GROUP INC | Real Estate | 3,400.0 | $363K | — | -1K | -24.4% | $106.89 | -10.0% |
| 3807 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 61,821.0 | $363K | — | -11K | -14.6% | $5.87 | -6.3% |
| 3808 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,441.0 | $363K | — | -14K | -62.1% | $42.96 | +2.8% |
| 3809 | EGGS | TIDAL TRUST III | — | 10,418.0 | $361K | — | -4K | -27.9% | $34.68 | +15.3% |
| 3810 | XSW | SPDR SERIES TRUST | — | 2,535.0 | $361K | — | -824.0 | -24.5% | $142.29 | +13.8% |
| 3811 | SIXD | AIM ETF PRODUCTS TRUST | — | 12,717.0 | $360K | — | -2K | -15.0% | $28.28 | +8.8% |
| 3812 | — | VANGUARD MUN BD FDS | — | 4,713.0 | $360K | — | -3K | -41.3% | $76.29 | — |
| 3813 | — | VIRTUS ETF TR II | — | 12,754.0 | $359K | — | -6K | -32.2% | $28.16 | — |
| 3814 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,785.0 | $358K | — | -20K | -71.7% | $46.02 | +14.4% |
| 3815 | FATE | FATE THERAPEUTICS INC | Healthcare | 298,496.0 | $358K | — | -12K | -3.8% | $1.20 | +75.0% |
| 3816 | IEFA | ISHARES TR | — | 3,939.0 | $357K | — | -187K | -97.9% | $90.53 | +7.5% |
| 3817 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,159.0 | $357K | — | -1K | -36.1% | $165.14 | +8.0% |
| 3818 | SABR PUT | SABRE CORP | Consumer Cyclical | 245,000.0 | $355K | — | -3K | -1.2% | $1.45 | +9.0% |
| 3819 | TLTE | FLEXSHARES TR | — | 5,283.0 | $355K | — | -6K | -51.2% | $67.21 | +13.5% |
| 3820 | VERI PUT | VERITONE INC | Technology | 180,200.0 | $355K | — | -214K | -54.2% | $1.97 | -0.5% |
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%