Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8981 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 21,518.0 | $652K | — | NEW | — | $30.28 | +3.2% |
| 8982 | TPHD | TIMOTHY PLAN | — | 15,753.0 | $652K | — | -4K | -19.9% | $41.36 | +0.2% |
| 8983 | CRCO | TIDAL TRUST II | — | 28,875.0 | $651K | — | +5K | +19.8% | $22.55 | +2.5% |
| 8984 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 124,604.0 | $651K | — | -54K | -30.4% | $5.23 | +39.5% |
| 8985 | IYM CALL | ISHARES TR | — | 3,700.0 | $651K | — | +800.0 | +27.6% | $175.92 | +5.0% |
| 8986 | PRME CALL | PRIME MEDICINE INC | Healthcare | 187,000.0 | $651K | — | +122K | +185.5% | $3.48 | +2.0% |
| 8987 | AHRT PUT | AH RLTY TR INC | Financial Services | 118,300.0 | $651K | — | +76K | +181.7% | $5.50 | +23.8% |
| 8988 | LIND CALL | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 37,600.0 | $650K | — | NEW | — | $17.30 | +32.7% |
| 8989 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 20,061.0 | $650K | — | +11K | +116.8% | $32.42 | +5.3% |
| 8990 | — | AELUMA INC | — | 49,677.0 | $650K | — | -88K | -63.9% | $13.09 | — |
| 8991 | CAPE | DOUBLELINE ETF TRUST | — | 21,068.0 | $650K | — | NEW | — | $30.85 | +4.3% |
| 8992 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 45,676.0 | $650K | — | NEW | — | $14.23 | -6.3% |
| 8993 | ACT | ENACT HLDGS INC | Financial Services | 15,925.0 | $650K | — | +9K | +144.2% | $40.81 | +2.4% |
| 8994 | SLDP | SOLID POWER INC | Industrials | 216,580.0 | $650K | — | NEW | — | $3.00 | +10.3% |
| 8995 | — | INVESTMENT MANAGERS SER TR I | — | 47,145.0 | $650K | — | NEW | — | $13.78 | — |
| 8996 | — | ENCORE ENERGY CORP | — | 360,906.0 | $650K | — | -1.3M | -78.3% | $1.80 | — |
| 8997 | PAM | PAMPA ENERGIA SA | Utilities | 7,340.0 | $650K | — | -5K | -39.4% | $88.50 | -3.7% |
| 8998 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 51,501.0 | $649K | — | +38K | +274.3% | $12.61 | +9.8% |
| 8999 | UMH | UMH PPTYS INC | Real Estate | 44,969.0 | $649K | — | +19K | +73.8% | $14.43 | +4.1% |
| 9000 | UMAR | INNOVATOR ETFS TRUST | — | 16,327.0 | $649K | — | -29K | -63.7% | $39.74 | +6.1% |
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%