Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | AIVI | WISDOMTREE TR | — | 3,734.0 | $202K | — | -13K | -78.2% | $54.12 | +10.5% |
| 4282 | INDE | MATTHEWS INTL FDS | — | 7,810.0 | $202K | — | -11K | -58.2% | $25.86 | +15.0% |
| 4283 | VTHR | VANGUARD SCOTTSDALE FDS | — | 700.0 | $201K | — | -23K | -97.0% | $287.57 | +18.4% |
| 4284 | RDVT | RED VIOLET INC | Technology | 5,817.0 | $201K | — | -34K | -85.6% | $34.60 | +101.7% |
| 4285 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 34,154.0 | $201K | — | -7K | -16.6% | $5.88 | +0.3% |
| 4286 | TJUL | INNOVATOR ETFS TRUST | — | 6,837.0 | $201K | — | -6K | -47.6% | $29.36 | +3.9% |
| 4287 | RTH PUT | VANECK ETF TRUST | — | 800.0 | $201K | — | -300.0 | -27.3% | $250.89 | +7.5% |
| 4288 | UVV CALL | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,800.0 | $200K | — | -4K | -49.3% | $52.70 | -13.8% |
| 4289 | — | SILICON VY ACQUISITION CORP | — | 19,986.0 | $200K | — | -19K | -48.9% | $10.02 | — |
| 4290 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 12,300.0 | $200K | — | -67K | -84.5% | $16.23 | +4.7% |
| 4291 | ARDT | ARDENT HEALTH INC | Healthcare | 23,264.0 | $199K | — | -3K | -11.9% | $8.56 | +24.6% |
| 4292 | CHGG CALL | CHEGG INC | Consumer Defensive | 269,000.0 | $199K | — | -427K | -61.3% | $0.74 | +4.3% |
| 4293 | TGEN PUT | TECOGEN INC NEW | Industrials | 77,300.0 | $198K | — | -47K | -38.0% | $2.56 | +31.8% |
| 4294 | ALTI | ALTI GLOBAL INC | Financial Services | 54,355.0 | $197K | — | -20K | -27.0% | $3.62 | +11.3% |
| 4295 | NEO PUT | NEOGENOMICS INC | Healthcare | 26,500.0 | $197K | — | -64K | -70.8% | $7.42 | +120.7% |
| 4296 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 40,894.0 | $196K | — | -29K | -41.6% | $4.80 | -1.8% |
| 4297 | PLTA | PROSHARES TR | — | 11,449.0 | $196K | — | -46K | -80.0% | $17.11 | +14.0% |
| 4298 | SES | SES AI CORPORATION | Consumer Cyclical | 203,584.0 | $196K | — | -329K | -61.7% | $0.96 | -43.2% |
| 4299 | RILA | SPINNAKER ETF SERIES | — | 18,771.0 | $195K | — | -23K | -54.8% | $10.39 | +18.6% |
| 4300 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 22,500.0 | $194K | — | -17K | -42.5% | $8.63 | +1.4% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%