Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | GXIG | GLOBAL X FDS | — | 75,279.0 | $1.9M | — | -58K | -43.3% | $24.99 | -4.0% |
| 6322 | INTT | INTEST CORP | Technology | 137,794.0 | $1.9M | — | +110K | +399.6% | $13.65 | -16.3% |
| 6323 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 39,660.0 | $1.9M | — | +22K | +119.4% | $47.41 | -5.4% |
| 6324 | NSIT | INSIGHT ENTERPRISES INC | Technology | 28,059.0 | $1.9M | — | +17K | +153.3% | $67.01 | +146.8% |
| 6325 | — | WISDOMTREE TR | — | 76,052.0 | $1.9M | — | +66K | +666.4% | $24.70 | — |
| 6326 | SFY | TIDAL TRUST I | — | 15,040.0 | $1.9M | — | — | — | $124.82 | +21.4% |
| 6327 | L | LOEWS CORP | Financial Services | 17,567.0 | $1.9M | — | +2K | +10.7% | $106.74 | +1.9% |
| 6328 | — | MFS ACTIVE EXCHANGE TRADED F | — | 69,323.0 | $1.9M | — | -7K | -9.7% | $27.04 | — |
| 6329 | KAI | KADANT INC | Industrials | 6,411.0 | $1.9M | — | NEW | — | $292.35 | -8.9% |
| 6330 | OILK | PROSHARES TR | — | 34,633.0 | $1.9M | — | +5K | +16.2% | $54.10 | +5.1% |
| 6331 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 112,700.0 | $1.9M | — | +73K | +183.2% | $16.61 | -69.7% |
| 6332 | GDE | WISDOMTREE TR | — | 29,657.0 | $1.9M | — | NEW | — | $62.90 | +5.6% |
| 6333 | STOK | STOKE THERAPEUTICS INC | Healthcare | 57,291.0 | $1.9M | — | +11K | +24.5% | $32.56 | -10.8% |
| 6334 | VERI | VERITONE INC | Technology | 946,749.0 | $1.9M | — | +134K | +16.5% | $1.97 | -47.2% |
| 6335 | GVI | ISHARES TR | — | 17,481.0 | $1.9M | — | NEW | — | $106.68 | -2.5% |
| 6336 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 40,217.0 | $1.9M | — | NEW | — | $46.36 | +97.4% |
| 6337 | UFO CALL | PROCURE ETF TRUST II | — | 41,600.0 | $1.9M | — | -59K | -58.6% | $44.81 | -3.4% |
| 6338 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 534,100.0 | $1.9M | — | +197K | +58.6% | $3.49 | +212.0% |
| 6339 | AEVA PUT | AEVA TECHNOLOGIES INC | Consumer Cyclical | 141,600.0 | $1.9M | — | +84K | +145.4% | $13.16 | +17.9% |
| 6340 | GERN | GERON CORP | Healthcare | 1,250,017.0 | $1.9M | — | -46K | -3.6% | $1.49 | -9.4% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%