Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | IRWD CALL | IRONWOOD PHARMACEUTICALS INC | Healthcare | 162,800.0 | $571K | — | +110K | +208.3% | $3.51 | +1.7% |
| 9322 | TFI | SPDR SERIES TRUST | — | 12,598.0 | $571K | — | NEW | — | $45.34 | +0.6% |
| 9323 | RNST CALL | RENASANT CORP | Financial Services | 15,800.0 | $571K | — | NEW | — | $36.13 | +12.7% |
| 9324 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 100,313.0 | $571K | — | NEW | — | $5.69 | +35.7% |
| 9325 | OMDA | OMADA HEALTH INC | Healthcare | 45,407.0 | $571K | — | +30K | +199.1% | $12.57 | +43.0% |
| 9326 | — | NEWAMSTERDAM PHARMA COMPANY | — | 17,825.0 | $571K | — | -178K | -90.9% | $32.01 | — |
| 9327 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 20,376.0 | $571K | — | +5K | +32.7% | $28.00 | +6.1% |
| 9328 | AZTA CALL | AZENTA INC | Healthcare | 27,000.0 | $571K | — | +2K | +8.9% | $21.13 | +8.3% |
| 9329 | — | ISHARES TR | — | 27,963.0 | $570K | — | NEW | — | $20.40 | — |
| 9330 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,324.0 | $570K | — | NEW | — | $77.86 | +51.5% |
| 9331 | VIOG | VANGUARD ADMIRAL FDS INC | — | 4,580.0 | $570K | — | -5K | -51.0% | $124.46 | +12.7% |
| 9332 | KE | KIMBALL ELECTRONICS INC | Industrials | 24,051.0 | $570K | — | NEW | — | $23.69 | +9.5% |
| 9333 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 10,700.0 | $569K | — | +2K | +28.9% | $53.22 | -8.9% |
| 9334 | — | LENNAR CORP | — | 6,769.0 | $569K | — | -37K | -84.5% | $84.12 | — |
| 9335 | EMTL | SSGA ACTIVE TR | — | 13,376.0 | $569K | — | -6K | -31.6% | $42.56 | +0.9% |
| 9336 | CLW | CLEARWATER PAPER CORP | Basic Materials | 39,566.0 | $569K | — | NEW | — | $14.38 | +13.4% |
| 9337 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 13,313.0 | $568K | — | -20K | -59.7% | $42.68 | +7.0% |
| 9338 | ABX PUT | ABACUS GLOBAL MGMT INC | Financial Services | 72,100.0 | $568K | — | +49K | +206.8% | $7.88 | +14.0% |
| 9339 | CPSJ | CALAMOS ETF TR | — | 21,139.0 | $568K | — | -24K | -53.1% | $26.87 | +2.6% |
| 9340 | — | INNOVATOR ETFS TRUST | — | 22,355.0 | $568K | — | -81K | -78.4% | $25.39 | — |
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%