Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | ELVN CALL | ENLIVEN THERAPEUTICS INC | Healthcare | 68,100.0 | $2.7M | — | NEW | — | $39.20 | -4.3% |
| 5522 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 27,885.0 | $2.7M | — | +13K | +91.0% | $95.69 | +7.0% |
| 5523 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 44,962.0 | $2.7M | — | +35K | +348.2% | $59.27 | -22.5% |
| 5524 | PULS | PGIM ETF TR | — | 53,833.0 | $2.7M | — | +39K | +267.4% | $49.50 | +0.1% |
| 5525 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,328,907.0 | $2.7M | — | +1.2M | +779.9% | $2.01 | -10.2% |
| 5526 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,465.0 | $2.7M | — | NEW | — | $96.98 | +19.7% |
| 5527 | FXY | INVESCO CURRENCYSHARES | Financial Services | 46,016.0 | $2.7M | — | -73K | -61.3% | $57.88 | -0.6% |
| 5528 | GNSS | GENASYS INC | Technology | 1,462,983.0 | $2.7M | — | +441K | +43.2% | $1.82 | +15.9% |
| 5529 | — CALL | SOUTH BOW CORP | — | 79,900.0 | $2.7M | — | +66K | +483.2% | $33.32 | — |
| 5530 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 158,191.0 | $2.7M | — | -37K | -18.8% | $16.82 | +29.7% |
| 5531 | FEMB | FIRST TR EXCH TRADED FD III | — | 92,520.0 | $2.7M | — | +71K | +335.0% | $28.74 | +2.2% |
| 5532 | IMTM | ISHARES TR | — | 55,284.0 | $2.7M | — | +46K | +501.6% | $48.02 | +9.8% |
| 5533 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 28,213.0 | $2.7M | — | NEW | — | $94.06 | +7.2% |
| 5534 | — | CLIMB BIO INC | — | 387,403.0 | $2.7M | — | -58K | -13.0% | $6.85 | — |
| 5535 | — | REZOLVE AI PLC | — | 1,035,409.0 | $2.7M | — | -971K | -48.4% | $2.56 | — |
| 5536 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 54,654.0 | $2.7M | — | +31K | +131.1% | $48.49 | +7.9% |
| 5537 | ARCB CALL | ARCBEST CORP | Industrials | 26,900.0 | $2.6M | — | +200.0 | +0.8% | $98.36 | +43.1% |
| 5538 | ARKX | ARK ETF TR | — | 90,133.0 | $2.6M | — | NEW | — | $29.35 | +24.0% |
| 5539 | USRT | ISHARES TR | — | 44,679.0 | $2.6M | — | +10K | +27.4% | $59.19 | +7.3% |
| 5540 | ERAS PUT | ERASCA INC | Healthcare | 163,400.0 | $2.6M | — | +151K | +1207.2% | $16.18 | -14.6% |
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%