Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 840,000.0 | $15.9M | 0.00% | NEW | — | $18.90 | +11.9% |
| 42 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 462,178.0 | $15.6M | 0.00% | NEW | — | $33.74 | -0.7% |
| 43 | PYLD | PIMCO ETF TR | — | 575,345.0 | $15.1M | 0.00% | NEW | — | $26.20 | +0.1% |
| 44 | PEN | PENUMBRA INC | Healthcare | 45,531.0 | $15.0M | 0.00% | NEW | — | $328.37 | -1.4% |
| 45 | PFGC PUT | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 172,300.0 | $14.8M | 0.00% | NEW | — | $85.66 | +13.0% |
| 46 | MSTX PUT | TIDAL TRUST II | — | 746,300.0 | $14.6M | 0.00% | NEW | — | $19.55 | +57.3% |
| 47 | — | BROOKFIELD ASSET MANAGMT LTD | — | 322,554.0 | $14.3M | 0.00% | NEW | — | $44.45 | — |
| 48 | PIPR PUT | PIPER SANDLER COMPANIES | Financial Services | 183,700.0 | $14.1M | 0.00% | NEW | — | $76.55 | +2.8% |
| 49 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 339,166.0 | $14.0M | 0.00% | NEW | — | $41.27 | +26.7% |
| 50 | VCRB | VANGUARD MALVERN FDS | — | 178,863.0 | $13.8M | 0.00% | NEW | — | $77.38 | -1.1% |
| 51 | RNA PUT | ATRIUM THERAPEUTICS INC | Healthcare | 1,018,800.0 | $13.6M | 0.00% | NEW | — | $13.37 | -0.8% |
| 52 | GLPG PUT | GALAPAGOS NV | Healthcare | 449,300.0 | $13.5M | 0.00% | NEW | — | $30.00 | -11.1% |
| 53 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 133,875.0 | $13.3M | 0.00% | NEW | — | $99.41 | -33.4% |
| 54 | TIP | ISHARES TR | — | 118,547.0 | $13.1M | 0.00% | NEW | — | $110.36 | +0.2% |
| 55 | ICLN | ISHARES TR | — | 714,999.0 | $13.1M | 0.00% | NEW | — | $18.29 | +17.5% |
| 56 | PDBC PUT | INVESCO ACTVELY MNGD ETC FD | — | 752,000.0 | $13.0M | 0.00% | NEW | — | $17.32 | +7.7% |
| 57 | — PUT | QIAGEN NV | — | 323,500.0 | $13.0M | 0.00% | NEW | — | $40.04 | — |
| 58 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 270,996.0 | $12.8M | 0.00% | NEW | — | $47.08 | -1.2% |
| 59 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 192,223.0 | $12.6M | 0.00% | NEW | — | $65.75 | +15.3% |
| 60 | NANR | SPDR INDEX SHS FDS | — | 147,875.0 | $12.4M | 0.00% | NEW | — | $84.00 | -1.2% |
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%