Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — CALL | SEALED AIR CORP NEW | — | 90,100.0 | $3.8M | — | -110K | -54.9% | $42.05 | — |
| 4782 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 31,431.0 | $3.8M | — | -10K | -24.0% | $120.51 | +57.9% |
| 4783 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 548,943.0 | $3.8M | — | -652K | -54.3% | $6.90 | -0.3% |
| 4784 | CLOB | VANECK ETF TRUST | — | 75,688.0 | $3.8M | — | NEW | — | $49.98 | +0.8% |
| 4785 | IMMR | IMMERSION CORP | Technology | 692,889.0 | $3.8M | — | -18K | -2.5% | $5.46 | +26.6% |
| 4786 | FSMD | FIDELITY COVINGTON TRUST | — | 84,575.0 | $3.8M | — | -3K | -3.2% | $44.72 | +13.0% |
| 4787 | BJAN | INNOVATOR ETFS TRUST | — | 70,881.0 | $3.8M | — | NEW | — | $53.33 | +10.7% |
| 4788 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 49,374.0 | $3.8M | — | NEW | — | $76.55 | +1.1% |
| 4789 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 173,728.0 | $3.8M | — | +46K | +36.1% | $21.75 | +16.9% |
| 4790 | GKOS | GLAUKOS CORP | Healthcare | 35,072.0 | $3.8M | — | NEW | — | $107.66 | +2.9% |
| 4791 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 66,900.0 | $3.8M | — | -66K | -49.8% | $56.36 | +17.8% |
| 4792 | NOV CALL | NOV INC | Energy | 200,400.0 | $3.8M | — | -64K | -24.1% | $18.81 | +8.7% |
| 4793 | VC | VISTEON CORP | Consumer Cyclical | 41,344.0 | $3.8M | — | NEW | — | $91.11 | +36.0% |
| 4794 | SRLN | SSGA ACTIVE ETF TR | — | 93,754.0 | $3.8M | — | +77K | +451.1% | $40.14 | +0.6% |
| 4795 | NTST | NETSTREIT CORP | Real Estate | 199,826.0 | $3.8M | — | +173K | +640.2% | $18.83 | +6.0% |
| 4796 | LAZ CALL | LAZARD INC | Financial Services | 88,500.0 | $3.8M | — | +42K | +91.6% | $42.48 | +14.9% |
| 4797 | OPPJ | WISDOMTREE TR | — | 69,152.0 | $3.8M | — | +53K | +321.2% | $54.36 | +7.6% |
| 4798 | IYJ | ISHARES TR | — | 25,468.0 | $3.8M | — | +2K | +9.1% | $147.54 | +6.7% |
| 4799 | TOXR | 21SHARES XRP ETF | Financial Services | 287,327.0 | $3.8M | — | NEW | — | $13.06 | -9.3% |
| 4800 | RITM | RITHM CAPITAL CORP | Real Estate | 395,479.0 | $3.7M | — | -819K | -67.4% | $9.48 | -2.4% |
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%