Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | QNST | QUINSTREET INC | Communication Services | 19,303.0 | $232K | — | -48K | -71.5% | $12.01 | -0.2% |
| 4182 | ALEC | ALECTOR INC | Healthcare | 107,597.0 | $231K | — | -184K | -63.0% | $2.15 | +2.8% |
| 4183 | EGAN CALL | EGAIN CORP | Technology | 29,300.0 | $231K | — | -46K | -60.9% | $7.89 | -12.8% |
| 4184 | EQ | EQUILLIUM INC | Healthcare | 115,535.0 | $231K | — | -70K | -37.8% | $2.00 | +10.5% |
| 4185 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 17,200.0 | $231K | — | -2K | -10.9% | $13.42 | -4.5% |
| 4186 | NCNO CALL | NCINO INC | Technology | 15,400.0 | $231K | — | -51K | -76.7% | $14.98 | +5.7% |
| 4187 | HRTX | HERON THERAPEUTICS INC | Healthcare | 288,253.0 | $231K | — | -52K | -15.3% | $0.80 | +8.9% |
| 4188 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,703.0 | $230K | — | -4K | -21.1% | $14.66 | -1.9% |
| 4189 | NUTX | NUTEX HEALTH INC | Healthcare | 2,421.0 | $230K | — | -2K | -44.0% | $95.04 | +25.1% |
| 4190 | IVOL | KRANESHARES TRUST | — | 12,295.0 | $230K | — | -746.0 | -5.7% | $18.71 | -3.7% |
| 4191 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 364,800.0 | $230K | — | -673K | -64.8% | $0.63 | +12.8% |
| 4192 | ANGX | ANGEL STUDIOS INC | Communication Services | 75,326.0 | $230K | — | -68K | -47.4% | $3.05 | -14.1% |
| 4193 | — | INNOVATOR ETFS TRUST | — | 7,960.0 | $229K | — | -23K | -73.9% | $28.74 | — |
| 4194 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 92,500.0 | $228K | — | -17K | -15.7% | $2.47 | +8.1% |
| 4195 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 9,300.0 | $228K | — | -11K | -54.0% | $24.55 | -16.3% |
| 4196 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,951.0 | $227K | — | -529.0 | -2.9% | $12.66 | +2.4% |
| 4197 | INV PUT | INNVENTURE INC | Financial Services | 57,800.0 | $226K | — | -216K | -78.9% | $3.91 | +71.1% |
| 4198 | TSLR | GRANITESHARES ETF TR | — | 10,907.0 | $225K | — | -104K | -90.5% | $20.67 | +21.4% |
| 4199 | NNOX | NANO X IMAGING LTD | Healthcare | 99,158.0 | $225K | — | -400K | -80.2% | $2.27 | -15.9% |
| 4200 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,726.0 | $225K | — | -30K | -89.1% | $60.29 | +12.5% |
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%