Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9921 | — | EVOLUTION GLOBAL ACQUISITION | — | 44,759.0 | $456K | — | — | — | $10.18 | — |
| 9922 | — | ETF SER SOLUTIONS | — | 18,148.0 | $455K | — | NEW | — | $25.10 | — |
| 9923 | MMED PUT | MINIMED GROUP INC | Healthcare | 30,500.0 | $455K | — | NEW | — | $14.92 | -19.3% |
| 9924 | ONL | ORION PROPERTIES INC | Real Estate | 211,448.0 | $455K | — | -131K | -38.3% | $2.15 | +38.6% |
| 9925 | — | WILLOW LANE ACQUISITION CORP | — | 42,677.0 | $455K | — | NEW | — | $10.65 | — |
| 9926 | — | ZACKS TRUST | — | 16,482.0 | $454K | — | +7K | +79.0% | $27.57 | — |
| 9927 | INVA CALL | INNOVIVA INC | Healthcare | 19,500.0 | $454K | — | NEW | — | $23.30 | -8.1% |
| 9928 | ABLG | ABACUS FCF ETF TR | — | 15,378.0 | $454K | — | +3K | +23.5% | $29.51 | +10.1% |
| 9929 | SSL CALL | SASOL LTD | Basic Materials | 35,000.0 | $454K | — | +25K | +250.0% | $12.96 | -4.6% |
| 9930 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 185,900.0 | $454K | — | +90K | +93.2% | $2.44 | -11.1% |
| 9931 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 206,009.0 | $453K | — | -122K | -37.1% | $2.20 | -6.4% |
| 9932 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,015.0 | $453K | — | +5K | +75.7% | $41.14 | +5.7% |
| 9933 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 23,925.0 | $453K | — | NEW | — | $18.94 | -0.0% |
| 9934 | LFVN CALL | LIFEVANTAGE CORP | Consumer Defensive | 104,700.0 | $452K | — | NEW | — | $4.32 | +82.2% |
| 9935 | HTO CALL | H2O AMERICA | Utilities | 7,700.0 | $452K | — | NEW | — | $58.67 | -1.4% |
| 9936 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 111,545.0 | $452K | — | -43K | -27.6% | $4.05 | -0.5% |
| 9937 | — | TIDAL TRUST II | — | 14,602.0 | $451K | — | NEW | — | $30.90 | — |
| 9938 | FTRE | FORTREA HLDGS INC | Healthcare | 47,896.0 | $451K | — | -39K | -45.0% | $9.42 | +63.4% |
| 9939 | DHS | WISDOMTREE TR | — | 4,128.0 | $451K | — | -24K | -85.5% | $109.22 | +2.5% |
| 9940 | HSTM | HEALTHSTREAM INC | Healthcare | 21,763.0 | $451K | — | +12K | +130.5% | $20.71 | +20.6% |
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%