Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,106.0 | $2.9M | — | NEW | — | $218.02 | -20.1% |
| 4962 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 57,186.0 | $2.9M | — | NEW | — | $49.96 | -1.0% |
| 4963 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 30,040.0 | $2.9M | — | NEW | — | $95.08 | -19.1% |
| 4964 | SMMD | ISHARES TR | — | 38,093.0 | $2.9M | — | NEW | — | $74.94 | +18.9% |
| 4965 | SGDJ | SPROTT ETF TRUST | — | 33,924.0 | $2.9M | — | NEW | — | $84.13 | +18.7% |
| 4966 | TGB PUT | TASEKO MINES LTD | Basic Materials | 504,200.0 | $2.9M | — | NEW | — | $5.66 | +58.7% |
| 4967 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 134,182.0 | $2.8M | — | NEW | — | $21.23 | -3.3% |
| 4968 | WTV | WISDOMTREE TR | — | 30,493.0 | $2.8M | — | NEW | — | $93.30 | +15.2% |
| 4969 | VOO | VANGUARD INDEX FDS | — | 4,535.0 | $2.8M | — | NEW | — | $627.13 | +11.9% |
| 4970 | FBL | GRANITESHARES ETF TR | — | 87,399.0 | $2.8M | — | NEW | — | $32.51 | -19.1% |
| 4971 | STE CALL | STERIS PLC | Healthcare | 11,200.0 | $2.8M | — | NEW | — | $253.52 | -14.6% |
| 4972 | TSMX | DIREXION SHS ETF TR | — | 57,414.0 | $2.8M | — | NEW | — | $49.38 | +67.8% |
| 4973 | URGN PUT | UROGEN PHARMA LTD | Healthcare | 121,000.0 | $2.8M | — | NEW | — | $23.42 | +97.1% |
| 4974 | RS | RELIANCE INC | Basic Materials | 9,807.0 | $2.8M | — | NEW | — | $288.87 | +37.2% |
| 4975 | ESG | FLEXSHARES TR | — | 17,895.0 | $2.8M | — | NEW | — | $158.25 | +14.4% |
| 4976 | GLDM | WORLD GOLD TR | Financial Services | 33,167.0 | $2.8M | — | NEW | — | $85.37 | +2.3% |
| 4977 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 983,100.0 | $2.8M | — | NEW | — | $2.88 | +39.0% |
| 4978 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 220,164.0 | $2.8M | — | NEW | — | $12.86 | +7.3% |
| 4979 | CBRE PUT | CBRE GROUP INC | Real Estate | 17,600.0 | $2.8M | — | NEW | — | $160.79 | -12.4% |
| 4980 | CRON | CRONOS GROUP INC | Healthcare | 1,075,731.0 | $2.8M | — | NEW | — | $2.63 | +20.3% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%