Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11021 | BRF | VANECK ETF TRUST | — | 10,980.0 | $176K | — | NEW | — | $16.04 | +11.0% |
| 11022 | KMLI | KRANESHARES TRUST | — | 12,747.0 | $176K | — | NEW | — | $13.80 | -39.4% |
| 11023 | EDTK | SKILLFUL CRAFTSMAN ED TECH L | Consumer Defensive | 195,153.0 | $176K | — | NEW | — | $0.90 | +8.9% |
| 11024 | NKTX | NKARTA INC | Healthcare | 94,746.0 | $175K | — | NEW | — | $1.85 | +63.8% |
| 11025 | TLS CALL | TELOS CORP MD | Technology | 34,200.0 | $174K | — | NEW | — | $5.10 | -8.2% |
| 11026 | XERS PUT | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 22,200.0 | $174K | — | NEW | — | $7.85 | -20.6% |
| 11027 | — | RF ACQUISITION CORP II | — | 16,150.0 | $174K | — | NEW | — | $10.78 | — |
| 11028 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 16,952.0 | $174K | — | NEW | — | $10.27 | -2.6% |
| 11029 | BHR PUT | BRAEMAR HOTELS & RESORTS INC | Real Estate | 60,600.0 | $174K | — | NEW | — | $2.87 | -12.9% |
| 11030 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 16,500.0 | $174K | — | NEW | — | $10.52 | +89.2% |
| 11031 | TFSL | TFS FINL CORP | Financial Services | 12,881.0 | $172K | — | NEW | — | $13.38 | +17.6% |
| 11032 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 30,500.0 | $172K | — | NEW | — | $5.65 | +40.4% |
| 11033 | — | ACORN ENERGY INC | — | 11,400.0 | $172K | — | NEW | — | $15.10 | — |
| 11034 | UNL PUT | UNITED STS 12 MONTH NAT GAS | Financial Services | 23,300.0 | $172K | — | NEW | — | $7.38 | -11.9% |
| 11035 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 30,924.0 | $172K | — | NEW | — | $5.56 | +27.7% |
| 11036 | FLYW | FLYWIRE CORPORATION | Technology | 12,141.0 | $172K | — | NEW | — | $14.16 | +14.1% |
| 11037 | PHUN | PHUNWARE INC | Technology | 92,887.0 | $172K | — | NEW | — | $1.85 | +10.3% |
| 11038 | SEER | SEER INC | Healthcare | 93,876.0 | $172K | — | NEW | — | $1.83 | -8.2% |
| 11039 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 35,997.0 | $172K | — | NEW | — | $4.77 | +4.6% |
| 11040 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,096.0 | $171K | — | NEW | — | $7.76 | -23.8% |
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%