Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | RAIL | FREIGHTCAR AMER INC | Industrials | 164,914.0 | $1.3M | — | -10K | -5.7% | $7.97 | -4.6% |
| 7202 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 59,282.0 | $1.3M | — | +27K | +81.1% | $22.15 | +37.2% |
| 7203 | — | YXT COM GROUP HLDG LTD | — | 3,749,078.0 | $1.3M | — | — | — | $0.35 | — |
| 7204 | INFL CALL | LISTED FDS TR | — | 25,200.0 | $1.3M | — | — | — | $52.06 | -0.0% |
| 7205 | VTV | VANGUARD INDEX FDS | — | 6,684.0 | $1.3M | — | -292K | -97.8% | $196.20 | +8.0% |
| 7206 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,993.0 | $1.3M | — | -546K | -93.7% | $35.44 | -2.9% |
| 7207 | AVLC | AMERICAN CENTY ETF TR | — | 16,905.0 | $1.3M | — | -21K | -55.6% | $77.55 | +15.7% |
| 7208 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 199,219.0 | $1.3M | — | +174K | +699.1% | $6.58 | +12.2% |
| 7209 | SIXF | AIM ETF PRODUCTS TRUST | — | 41,737.0 | $1.3M | — | +2K | +5.4% | $31.40 | +8.1% |
| 7210 | THR CALL | THERMON GROUP HLDGS INC | Industrials | 26,000.0 | $1.3M | — | NEW | — | $50.40 | +21.3% |
| 7211 | SPXV | PROSHARES TR | — | 18,451.0 | $1.3M | — | +10K | +129.7% | $71.01 | +17.8% |
| 7212 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 47,011.0 | $1.3M | — | +36K | +319.9% | $27.87 | +8.8% |
| 7213 | — CALL | ABEONA THERAPEUTICS INC | — | 292,400.0 | $1.3M | — | +214K | +275.4% | $4.48 | — |
| 7214 | — | GLOBUS MED INC | — | 15,203.0 | $1.3M | — | +11K | +250.7% | $86.16 | — |
| 7215 | EXPO | EXPONENT INC | Industrials | 20,061.0 | $1.3M | — | NEW | — | $65.25 | -10.6% |
| 7216 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 97,800.0 | $1.3M | — | +41K | +71.6% | $13.38 | +5.5% |
| 7217 | — PUT | WW INTL INC | — | 95,200.0 | $1.3M | — | -7K | -6.7% | $13.74 | — |
| 7218 | MGNX | MACROGENICS INC | Healthcare | 452,227.0 | $1.3M | — | +384K | +559.8% | $2.89 | +43.9% |
| 7219 | LNGX | GLOBAL X FDS | — | 27,986.0 | $1.3M | — | +19K | +200.9% | $46.68 | -10.9% |
| 7220 | EQH PUT | EQUITABLE HLDGS INC | Financial Services | 35,200.0 | $1.3M | — | NEW | — | $37.11 | +11.4% |
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%