Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10181 | — | OUTLOOK THERAPEUTICS INC | — | 172,022.0 | $272K | — | NEW | — | $1.58 | — |
| 10182 | FSBC | FIVE STAR BANCORP | Financial Services | 7,595.0 | $272K | — | NEW | — | $35.78 | +17.9% |
| 10183 | XMPT | VANECK ETF TRUST | — | 12,414.0 | $272K | — | NEW | — | $21.88 | -0.1% |
| 10184 | PXH | INVESCO EXCH TRADED FD TR II | — | 10,521.0 | $272K | — | NEW | — | $25.81 | +12.8% |
| 10185 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 18,603.0 | $271K | — | NEW | — | $14.58 | +12.0% |
| 10186 | CTBI CALL | COMMUNITY TR BANCORP INC | Financial Services | 4,800.0 | $271K | — | NEW | — | $56.50 | +18.1% |
| 10187 | JULZ | ELEVATION SERIES TRUST | — | 6,438.0 | $271K | — | NEW | — | $42.12 | +8.3% |
| 10188 | — | ADVISORS INNER CIRCLE FD II | — | 8,914.0 | $271K | — | NEW | — | $30.42 | — |
| 10189 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 6,409.0 | $271K | — | NEW | — | $42.30 | +2.3% |
| 10190 | LNN PUT | LINDSAY CORP | Industrials | 2,300.0 | $271K | — | NEW | — | $117.87 | -5.7% |
| 10191 | LNN CALL | LINDSAY CORP | Industrials | 2,300.0 | $271K | — | NEW | — | $117.87 | -5.7% |
| 10192 | DORM CALL | DORMAN PRODS INC | Consumer Cyclical | 2,200.0 | $271K | — | NEW | — | $123.19 | +0.4% |
| 10193 | TDC PUT | TERADATA CORP DEL | Technology | 8,900.0 | $271K | — | NEW | — | $30.44 | +5.8% |
| 10194 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 31,866.0 | $271K | — | NEW | — | $8.50 | +18.7% |
| 10195 | SLDE | SLIDE INS HLDGS INC | Financial Services | 13,899.0 | $271K | — | NEW | — | $19.48 | -4.1% |
| 10196 | MEI | METHODE ELECTRS INC | Technology | 40,773.0 | $271K | — | NEW | — | $6.64 | +72.4% |
| 10197 | EIG | EMPLOYERS HLDGS INC | Financial Services | 6,271.0 | $271K | — | NEW | — | $43.17 | +1.5% |
| 10198 | — | HORIZON FDS | — | 10,508.0 | $271K | — | NEW | — | $25.76 | — |
| 10199 | DCTH PUT | DELCATH SYS INC | Healthcare | 26,800.0 | $271K | — | NEW | — | $10.10 | +8.0% |
| 10200 | — | THE BALDWIN INSURANCE GRP IN | — | 11,257.0 | $271K | — | NEW | — | $24.03 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%