Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10781 | FLSA | FRANKLIN TEMPLETON ETF TR | — | 9,099.0 | $311K | — | NEW | — | $34.23 | -1.1% |
| 10782 | TMFG | RBB FD INC | — | 11,019.0 | $311K | — | NEW | — | $28.26 | +12.2% |
| 10783 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 13,709.0 | $311K | — | -4K | -22.6% | $22.70 | -0.6% |
| 10784 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 159,500.0 | $311K | — | +98K | +161.1% | $1.95 | -28.7% |
| 10785 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,800.0 | $311K | — | NEW | — | $111.06 | +8.2% |
| 10786 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,520.0 | $311K | — | NEW | — | $24.81 | +6.1% |
| 10787 | EMSF | MATTHEWS INTL FDS | — | 9,995.0 | $311K | — | -14K | -57.6% | $31.07 | +27.9% |
| 10788 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 19,820.0 | $310K | — | +6K | +43.9% | $15.66 | -1.5% |
| 10789 | ICOI | BITWISE FUNDS TRUST | — | 27,978.0 | $310K | — | -41K | -59.4% | $11.09 | -6.5% |
| 10790 | APRT | AIM ETF PRODUCTS TRUST | — | 7,295.0 | $310K | — | -9K | -54.8% | $42.50 | +10.2% |
| 10791 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 126,760.0 | $309K | — | +36K | +38.9% | $2.44 | -17.2% |
| 10792 | MCBS | METROCITY BANKSHARES INC | Financial Services | 10,777.0 | $309K | — | NEW | — | $28.67 | +22.6% |
| 10793 | BFAP | FIRST TR EXCHANGE-TRADED FD | — | 21,329.0 | $309K | — | -172.0 | -0.8% | $14.47 | +8.1% |
| 10794 | SDD | PROSHARES TR | — | 26,733.0 | $308K | — | NEW | — | $11.53 | -27.4% |
| 10795 | LAND CALL | GLADSTONE LD CORP | Real Estate | 30,200.0 | $308K | — | -29K | -48.9% | $10.20 | -12.1% |
| 10796 | CRBU CALL | CARIBOU BIOSCIENCES INC | Healthcare | 162,100.0 | $308K | — | +148K | +1033.6% | $1.90 | -14.7% |
| 10797 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 53,100.0 | $308K | — | +31K | +139.2% | $5.80 | +46.2% |
| 10798 | GURU | GLOBAL X FDS | — | 5,230.0 | $308K | — | -2K | -29.9% | $58.85 | +19.2% |
| 10799 | RWT PUT | REDWOOD TRUST INC | Real Estate | 54,800.0 | $307K | — | -14K | -20.2% | $5.61 | -17.6% |
| 10800 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 7,589.0 | $307K | — | NEW | — | $40.46 | -12.8% |
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%