Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | — CALL | SIDUS SPACE INC | — | 1,073,500.0 | $2.5M | — | NEW | — | $2.32 | — |
| 5662 | AHRT | AH RLTY TR INC | Financial Services | 452,666.0 | $2.5M | — | +378K | +507.5% | $5.50 | +23.6% |
| 5663 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 77,892.0 | $2.5M | — | +18K | +29.9% | $31.93 | +6.2% |
| 5664 | ERAS | ERASCA INC | Healthcare | 153,647.0 | $2.5M | — | -46K | -23.1% | $16.18 | -14.6% |
| 5665 | UFPI | UFP INDUSTRIES INC | Basic Materials | 26,985.0 | $2.5M | — | +12K | +77.5% | $92.12 | -13.7% |
| 5666 | — | TIDAL TRUST II | — | 38,836.0 | $2.5M | — | NEW | — | $64.00 | — |
| 5667 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 41,697.0 | $2.5M | — | -17K | -29.6% | $59.58 | +32.6% |
| 5668 | — | PATHWARD FINANCIAL INC | — | 27,819.0 | $2.5M | — | +3K | +12.6% | $89.23 | — |
| 5669 | EMC | GLOBAL X FDS | — | 80,340.0 | $2.5M | — | -52K | -39.5% | $30.89 | +24.0% |
| 5670 | SUI PUT | SUN CMNTYS INC | Real Estate | 19,700.0 | $2.5M | — | -34K | -63.5% | $125.96 | -4.5% |
| 5671 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,321.0 | $2.5M | — | -16K | -48.6% | $143.23 | +11.7% |
| 5672 | SRTY | PROSHARES TR | — | 62,383.0 | $2.5M | — | +17K | +37.5% | $39.74 | -37.6% |
| 5673 | ADEA | ADEIA INC | Technology | 103,014.0 | $2.5M | — | -80K | -43.9% | $24.03 | +19.1% |
| 5674 | — | ETF OPPORTUNITIES TRUST | — | 144,252.0 | $2.5M | — | +67K | +87.2% | $17.16 | — |
| 5675 | IVVD | INVIVYD INC | Healthcare | 1,903,713.0 | $2.5M | — | +1.3M | +204.2% | $1.30 | -6.2% |
| 5676 | — | INVESTMENT MANAGERS SER TR I | — | 67,922.0 | $2.5M | — | NEW | — | $36.40 | — |
| 5677 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 109,900.0 | $2.5M | — | -78K | -41.5% | $22.49 | +5.5% |
| 5678 | STAA CALL | STAAR SURGICAL CO | Healthcare | 132,100.0 | $2.5M | — | -102K | -43.5% | $18.70 | +58.0% |
| 5679 | SILA | SILA REALTY TRUST INC | Real Estate | 104,314.0 | $2.5M | — | +53K | +103.0% | $23.68 | +27.7% |
| 5680 | EASG | DBX ETF TR | — | 70,287.0 | $2.5M | — | +5K | +7.9% | $35.14 | +8.6% |
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%