Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7961 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 240,476.0 | $972K | — | +206K | +593.6% | $4.04 | +12.6% |
| 7962 | FBL | GRANITESHARES ETF TR | — | 42,309.0 | $971K | — | -45K | -51.6% | $22.96 | +17.7% |
| 7963 | ORKA PUT | ORUKA THERAPEUTICS INC | Healthcare | 19,800.0 | $971K | — | +5K | +34.7% | $49.05 | +19.3% |
| 7964 | SABR | SABRE CORP | Consumer Cyclical | 669,149.0 | $970K | — | -1.2M | -63.9% | $1.45 | +21.4% |
| 7965 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,851.0 | $970K | — | NEW | — | $98.47 | +18.0% |
| 7966 | NWS | NEWS CORP NEW | Communication Services | 34,014.0 | $970K | — | +4K | +12.5% | $28.51 | +4.6% |
| 7967 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 50,475.0 | $969K | — | +16K | +45.2% | $19.20 | +9.6% |
| 7968 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,777.0 | $968K | — | NEW | — | $31.46 | +13.3% |
| 7969 | SONY | SONY GROUP CORP | Technology | 46,732.0 | $967K | — | +32K | +217.2% | $20.70 | +4.2% |
| 7970 | OI PUT | O-I GLASS INC | Consumer Cyclical | 92,000.0 | $967K | — | +71K | +329.9% | $10.51 | -16.7% |
| 7971 | TMHC PUT | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 16,600.0 | $967K | — | NEW | — | $58.24 | +0.4% |
| 7972 | CLFD | CLEARFIELD INC | Technology | 36,486.0 | $966K | — | +27K | +280.2% | $26.47 | +78.4% |
| 7973 | NWPX CALL | NWPX INFRASTRUCTURE INC | Industrials | 12,400.0 | $965K | — | -1K | -7.5% | $77.86 | +51.5% |
| 7974 | APLY | TIDAL TRUST II | — | 82,025.0 | $965K | — | NEW | — | $11.76 | +8.8% |
| 7975 | BMEA | BIOMEA FUSION INC | Healthcare | 629,865.0 | $964K | — | +152K | +31.8% | $1.53 | -9.8% |
| 7976 | — | PROSHARES TR | — | 21,291.0 | $962K | — | -844.0 | -3.8% | $45.18 | — |
| 7977 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 38,213.0 | $962K | — | NEW | — | $25.17 | -12.1% |
| 7978 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 85,636.0 | $962K | — | +52K | +152.0% | $11.23 | +2.8% |
| 7979 | TOTL | SSGA ACTIVE ETF TR | — | 24,202.0 | $962K | — | NEW | — | $39.73 | -0.4% |
| 7980 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 18,535.0 | $961K | — | NEW | — | $51.85 | -3.4% |
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%