Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | — | J P MORGAN EXCHANGE TRADED F | — | 13,551.0 | $710K | — | +6K | +75.4% | $52.43 | — |
| 8782 | HELP | CYBIN INC | Healthcare | 147,925.0 | $710K | — | -152K | -50.7% | $4.80 | -5.2% |
| 8783 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,957.0 | $710K | — | NEW | — | $79.27 | -0.1% |
| 8784 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 9,373.0 | $710K | — | -10.0M | -99.9% | $75.74 | +7.2% |
| 8785 | HYBX | TCW ETF TRUST | — | 23,904.0 | $709K | — | +3K | +14.3% | $29.66 | +0.9% |
| 8786 | CDZI PUT | CADIZ INC | Utilities | 144,400.0 | $709K | — | +78K | +117.1% | $4.91 | -0.6% |
| 8787 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 31,539.0 | $709K | — | +13K | +72.2% | $22.48 | +27.2% |
| 8788 | UGL | PROSHARES TR II | Financial Services | 11,529.0 | $709K | — | -64K | -84.7% | $61.46 | -7.4% |
| 8789 | — | AMERICA MOVIL SAB DE CV | — | 27,804.0 | $708K | — | NEW | — | $25.48 | — |
| 8790 | KINS | KINGSTONE COS INC | Financial Services | 48,623.0 | $708K | — | NEW | — | $14.57 | +2.1% |
| 8791 | BLND | BLEND LABS INC | Technology | 416,148.0 | $707K | — | -284K | -40.5% | $1.70 | +5.3% |
| 8792 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,437.0 | $707K | — | -2K | -15.2% | $56.88 | -13.0% |
| 8793 | — CALL | IRSA INVERSIONES Y REP S A | — | 43,600.0 | $707K | — | NEW | — | $16.21 | — |
| 8794 | CEPU | CENTRAL PUERTO S A | Utilities | 41,971.0 | $706K | — | +24K | +132.2% | $16.83 | -6.4% |
| 8795 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,862.0 | $706K | — | -255.0 | -1.5% | $41.88 | +5.6% |
| 8796 | CRON PUT | CRONOS GROUP INC | Healthcare | 281,300.0 | $706K | — | -246K | -46.7% | $2.51 | +13.1% |
| 8797 | ASR PUT | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,100.0 | $706K | — | -200.0 | -8.7% | $336.13 | -11.8% |
| 8798 | WT | WISDOMTREE INC | Financial Services | 48,432.0 | $705K | — | +32K | +190.9% | $14.56 | +30.8% |
| 8799 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 17,737.0 | $705K | — | +6K | +53.4% | $39.72 | +0.1% |
| 8800 | CNRG | SPDR SERIES TRUST | — | 7,799.0 | $704K | — | NEW | — | $90.32 | +34.4% |
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%