Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 11,150.0 | $677K | — | NEW | — | $60.72 | +28.1% |
| 8882 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 3,600.0 | $677K | — | -3K | -41.9% | $188.00 | +20.0% |
| 8883 | GOGO | GOGO INC | Communication Services | 168,210.0 | $676K | — | +99K | +143.3% | $4.02 | -29.4% |
| 8884 | ATYR | ATYR PHARMA INC | Healthcare | 866,744.0 | $676K | — | +102K | +13.3% | $0.78 | -36.2% |
| 8885 | FLMX | FRANKLIN TEMPLETON ETF TR | — | 18,410.0 | $676K | — | -6K | -24.6% | $36.72 | +1.4% |
| 8886 | — CALL | TORO CORP | — | 186,200.0 | $676K | — | +47K | +34.1% | $3.63 | — |
| 8887 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 118,449.0 | $675K | — | +98K | +482.4% | $5.70 | +41.3% |
| 8888 | — CALL | CORBUS PHARMACEUTICALS HLDGS | — | 71,900.0 | $675K | — | NEW | — | $9.39 | — |
| 8889 | NTGR CALL | NETGEAR INC | Technology | 30,900.0 | $675K | — | +16K | +106.0% | $21.84 | -2.4% |
| 8890 | FSCC | FEDERATED HERMES ETF TRUST | — | 22,715.0 | $674K | — | +5K | +30.1% | $29.69 | +20.3% |
| 8891 | HBNC | HORIZON BANCORP IND | Financial Services | 40,690.0 | $674K | — | NEW | — | $16.57 | +20.2% |
| 8892 | MAIN | MAIN STR CAP CORP | Financial Services | 12,728.0 | $674K | — | -32K | -71.4% | $52.96 | +8.9% |
| 8893 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 190,900.0 | $674K | — | +148K | +347.1% | $3.53 | +68.8% |
| 8894 | MSTX | TIDAL TRUST II | — | 34,456.0 | $674K | — | NEW | — | $19.55 | -14.1% |
| 8895 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 47,377.0 | $673K | — | +8K | +19.0% | $14.21 | +55.5% |
| 8896 | APPN | APPIAN CORP | Technology | 27,910.0 | $673K | — | -48K | -63.2% | $24.11 | +59.1% |
| 8897 | — | SEI EXCHANGE TRADED FUNDS | — | 20,541.0 | $673K | — | NEW | — | $32.75 | — |
| 8898 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 31,512.0 | $672K | — | +20K | +170.0% | $21.34 | +1.0% |
| 8899 | POST PUT | POST HLDGS INC | Consumer Defensive | 6,800.0 | $672K | — | +1K | +21.4% | $98.86 | -14.4% |
| 8900 | CRVL PUT | CORVEL CORP | Financial Services | 12,300.0 | $672K | — | NEW | — | $54.65 | +24.8% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%