Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | CDNA | CAREDX INC | Healthcare | 50,646.0 | $879K | — | +3K | +6.5% | $17.36 | +189.8% |
| 8222 | ANNX | ANNEXON INC | Healthcare | 158,640.0 | $879K | — | -27K | -14.5% | $5.54 | -15.7% |
| 8223 | OMCL CALL | OMNICELL COM | Healthcare | 26,300.0 | $878K | — | -12K | -30.4% | $33.38 | +1.5% |
| 8224 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 1,202,500.0 | $878K | — | -600K | -33.3% | $0.73 | +19.5% |
| 8225 | MCHS | MATTHEWS ASIA FDS | — | 24,400.0 | $878K | — | -22K | -47.5% | $35.98 | +12.2% |
| 8226 | RNGR CALL | RANGER ENERGY SVCS INC | Energy | 51,200.0 | $878K | — | NEW | — | $17.14 | -1.3% |
| 8227 | ARBE | ARBE ROBOTICS LTD | Technology | 1,438,148.0 | $877K | — | +1.2M | +596.2% | $0.61 | +21.8% |
| 8228 | CRNT PUT | CERAGON NETWORKS LTD | Technology | 406,000.0 | $877K | — | NEW | — | $2.16 | -5.1% |
| 8229 | IWMW | ISHARES TR | — | 23,445.0 | $876K | — | +15K | +192.2% | $37.36 | +5.6% |
| 8230 | TOPC | ISHARES TR | — | 29,168.0 | $875K | — | +10K | +49.0% | $30.00 | +16.6% |
| 8231 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 46,494.0 | $875K | — | NEW | — | $18.82 | -0.3% |
| 8232 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 30,762.0 | $875K | — | NEW | — | $28.44 | +49.7% |
| 8233 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 560,700.0 | $875K | — | +361K | +180.5% | $1.56 | +42.9% |
| 8234 | BZAI CALL | BLAIZE HLDGS INC | Technology | 480,500.0 | $875K | — | +66K | +15.8% | $1.82 | -74.7% |
| 8235 | VIS CALL | VANGUARD WORLD FD | — | 2,800.0 | $874K | — | +700.0 | +33.3% | $312.22 | +7.5% |
| 8236 | SES CALL | SES AI CORPORATION | Consumer Cyclical | 910,500.0 | $874K | — | +122K | +15.4% | $0.96 | -40.7% |
| 8237 | GPRK CALL | GEOPARK LTD | Energy | 92,000.0 | $874K | — | +53K | +138.3% | $9.50 | +25.8% |
| 8238 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 22,800.0 | $873K | — | NEW | — | $38.30 | -30.2% |
| 8239 | SXC CALL | SUNCOKE ENERGY INC | Energy | 134,100.0 | $873K | — | +116K | +657.6% | $6.51 | +57.1% |
| 8240 | WINA | WINMARK CORP | Consumer Cyclical | 2,038.0 | $871K | — | +175.0 | +9.4% | $427.55 | -27.0% |
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%