Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 124,228.0 | $1.2M | — | -2K | -1.4% | $9.31 | +6.4% |
| 7502 | KBWP | INVESCO EXCH TRADED FD TR II | — | 9,715.0 | $1.2M | — | +3K | +55.9% | $118.98 | -3.1% |
| 7503 | LGCY | LEGACY ED INC | Consumer Defensive | 92,280.0 | $1.2M | — | +29K | +46.2% | $12.52 | -11.3% |
| 7504 | BNC | CEA INDUSTRIES INC | Industrials | 395,618.0 | $1.2M | — | +324K | +452.2% | $2.92 | -0.0% |
| 7505 | DXC CALL | DXC TECHNOLOGY CO | Technology | 91,900.0 | $1.2M | — | +48K | +109.8% | $12.57 | -21.2% |
| 7506 | LNN | LINDSAY CORP | Industrials | 9,700.0 | $1.2M | — | NEW | — | $119.07 | -8.2% |
| 7507 | ITGR | INTEGER HLDGS CORP | Healthcare | 13,121.0 | $1.2M | — | NEW | — | $88.00 | +1.6% |
| 7508 | NEU PUT | NEWMARKET CORP | Basic Materials | 1,800.0 | $1.2M | — | +300.0 | +20.0% | $640.95 | +20.7% |
| 7509 | BABX | GRANITESHARES ETF TR | — | 46,732.0 | $1.2M | — | +6K | +13.3% | $24.68 | -6.0% |
| 7510 | BAND CALL | BANDWIDTH INC | Technology | 64,700.0 | $1.2M | — | +31K | +93.1% | $17.82 | +264.6% |
| 7511 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 14,526.0 | $1.2M | — | +7K | +90.2% | $79.27 | -4.0% |
| 7512 | SB CALL | SAFE BULKERS INC | Industrials | 181,900.0 | $1.2M | — | -104K | -36.4% | $6.33 | -1.3% |
| 7513 | GNW | GENWORTH FINL INC | Financial Services | 141,780.0 | $1.2M | — | -218K | -60.6% | $8.12 | +5.4% |
| 7514 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 53,488.0 | $1.2M | — | +6K | +13.7% | $21.52 | +5.8% |
| 7515 | RING | ISHARES INC | — | 14,569.0 | $1.2M | — | -5K | -25.7% | $78.98 | -1.5% |
| 7516 | CPRY | CALAMOS ETF TR | — | 42,402.0 | $1.2M | — | +28K | +196.6% | $27.14 | +2.5% |
| 7517 | FULC CALL | FULCRUM THERAPEUTICS INC | Healthcare | 150,000.0 | $1.2M | — | +10K | +6.8% | $7.67 | -9.8% |
| 7518 | — | HAMILTON INSURANCE GROUP LTD | — | 38,564.0 | $1.2M | — | +23K | +152.5% | $29.83 | — |
| 7519 | MVST | MICROVAST HOLDINGS INC | Industrials | 766,899.0 | $1.2M | — | +108K | +16.5% | $1.50 | +3.3% |
| 7520 | AKR | ACADIA RLTY TR | Real Estate | 60,113.0 | $1.1M | — | NEW | — | $19.12 | +15.2% |
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%