Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11441 | MUNI CALL | PIMCO ETF TR | — | 4,400.0 | $230K | — | NEW | — | $52.19 | -0.3% |
| 11442 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,141.0 | $229K | — | NEW | — | $72.97 | — |
| 11443 | RCKT PUT | ROCKET PHARMACEUTICALS INC | Healthcare | 64,000.0 | $229K | — | +52K | +416.1% | $3.58 | -17.3% |
| 11444 | — | RF ACQUISITION CORP III | — | 23,129.0 | $229K | — | NEW | — | $9.90 | — |
| 11445 | — | INNOVATOR ETFS TRUST | — | 7,960.0 | $229K | — | -23K | -73.9% | $28.74 | — |
| 11446 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,483.0 | $229K | — | NEW | — | $50.98 | -0.2% |
| 11447 | QMMM | QMMM HOLDINGS LTD | Communication Services | 1,914.0 | $229K | — | — | — | $119.40 | -0.0% |
| 11448 | EDIT PUT | EDITAS MEDICINE INC | Healthcare | 92,500.0 | $228K | — | -17K | -15.7% | $2.47 | +11.7% |
| 11449 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 9,300.0 | $228K | — | -11K | -54.0% | $24.55 | -17.9% |
| 11450 | SIBN | SI BONE INC | Healthcare | 18,068.0 | $228K | — | NEW | — | $12.63 | +16.2% |
| 11451 | AVNM | AMERICAN CENTY ETF TR | — | 2,992.0 | $228K | — | NEW | — | $76.17 | +9.0% |
| 11452 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,329.0 | $228K | — | +920.0 | +6.9% | $15.89 | +9.4% |
| 11453 | EVSB | MORGAN STANLEY ETF TRUST | — | 4,482.0 | $227K | — | NEW | — | $50.76 | +0.2% |
| 11454 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,951.0 | $227K | — | -529.0 | -2.9% | $12.66 | +1.8% |
| 11455 | CNXN | PC CONNECTION INC | Technology | 3,886.0 | $227K | — | NEW | — | $58.46 | +13.7% |
| 11456 | — | RENATUS TACTICAL ACQUIS | — | 21,646.0 | $227K | — | NEW | — | $10.49 | — |
| 11457 | — CALL | WHEELS UP EXPERIENCE INC | — | 436,500.0 | $227K | — | +315K | +258.4% | $0.52 | — |
| 11458 | QCMU | DIREXION SHARES ETF TRUST | — | 15,593.0 | $227K | — | +526.0 | +3.5% | $14.55 | +204.4% |
| 11459 | — | NEW AMER ACQUISITION I CORP | — | 21,845.0 | $227K | — | +200.0 | +0.9% | $10.38 | — |
| 11460 | — | MONOPAR THERAPEUTICS INC | — | 4,137.0 | $227K | — | NEW | — | $54.79 | — |
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%