Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRWL | GRANITESHARES ETF TR | — | 78,413.0 | $1.5M | — | NEW | — | $18.95 | +134.0% |
| 502 | DLB PUT | DOLBY LABORATORIES INC | Technology | 24,700.0 | $1.5M | — | NEW | — | $60.06 | -9.5% |
| 503 | CLOI | VANECK ETF TRUST | — | 28,131.0 | $1.5M | — | NEW | — | $52.70 | +0.3% |
| 504 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 336,047.0 | $1.5M | — | NEW | — | $4.41 | -5.9% |
| 505 | ANAB | ANAPTYSBIO INC | Healthcare | 26,577.0 | $1.5M | — | NEW | — | $55.46 | +7.8% |
| 506 | OI | O-I GLASS INC | Consumer Cyclical | 140,242.0 | $1.5M | — | NEW | — | $10.51 | -20.6% |
| 507 | LPG | DORIAN LPG LTD | Energy | 43,053.0 | $1.5M | — | NEW | — | $34.20 | +22.5% |
| 508 | CHEF | CHEFS WHSE INC | Consumer Defensive | 24,758.0 | $1.5M | — | NEW | — | $59.45 | +29.6% |
| 509 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 115,568.0 | $1.5M | — | NEW | — | $12.69 | +7.6% |
| 510 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 22,443.0 | $1.5M | — | NEW | — | $65.29 | -9.4% |
| 511 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,409.0 | $1.5M | — | NEW | — | $270.75 | +23.9% |
| 512 | — | AB ACTIVE ETFS INC | — | 38,347.0 | $1.5M | — | NEW | — | $38.19 | — |
| 513 | LE CALL | LANDS END INC NEW | Consumer Cyclical | 129,800.0 | $1.5M | — | NEW | — | $11.24 | -4.2% |
| 514 | BKDV | BNY MELLON ETF TRUST II | — | 49,173.0 | $1.5M | — | NEW | — | $29.66 | +7.6% |
| 515 | QVMT | INVESCO EXCH TRADED FD TR II | — | 24,446.0 | $1.5M | — | NEW | — | $59.45 | +9.8% |
| 516 | RKLX PUT | TIDAL TRUST II | — | 56,800.0 | $1.5M | — | NEW | — | $25.57 | +224.6% |
| 517 | DOG | PROSHARES TR | — | 59,412.0 | $1.5M | — | NEW | — | $24.42 | -5.7% |
| 518 | OBNK | ORIGIN BANCORP INC | Financial Services | 34,920.0 | $1.4M | — | NEW | — | $41.46 | -31.0% |
| 519 | GEVG | THEMES ETF TR | — | 64,978.0 | $1.4M | — | NEW | — | $22.26 | +27.9% |
| 520 | KOP CALL | KOPPERS HOLDINGS INC | Basic Materials | 37,000.0 | $1.4M | — | NEW | — | $38.68 | +4.4% |
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%