Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 13,900.0 | $197K | — | NEW | — | $14.15 | +1.8% |
| 1982 | RPC | RIDGEPOST CAP INC | Financial Services | 27,027.0 | $196K | — | NEW | — | $7.26 | +12.6% |
| 1983 | EGAN | EGAIN CORP | Technology | 24,799.0 | $196K | — | NEW | — | $7.89 | -11.3% |
| 1984 | BVS | BIOVENTUS INC | Healthcare | 21,217.0 | $194K | — | NEW | — | $9.13 | +19.7% |
| 1985 | — PUT | SITE CTRS CORP | — | 35,800.0 | $193K | — | NEW | — | $5.40 | — |
| 1986 | ASM PUT | AVINO SILVER & GOLD MINES LT | Basic Materials | 30,500.0 | $193K | — | NEW | — | $6.32 | +6.2% |
| 1987 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 23,678.0 | $192K | — | NEW | — | $8.12 | +9.5% |
| 1988 | DCBO | DOCEBO INC | Technology | 10,996.0 | $192K | — | NEW | — | $17.47 | +0.1% |
| 1989 | RELL PUT | RICHARDSON ELECTRS LTD | Technology | 17,500.0 | $192K | — | NEW | — | $10.95 | +54.1% |
| 1990 | GWRS | GLOBAL WTR RES INC | Utilities | 25,231.0 | $192K | — | NEW | — | $7.59 | -8.6% |
| 1991 | NAUT CALL | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 49,200.0 | $191K | — | NEW | — | $3.88 | -38.5% |
| 1992 | PFFR | ETFIS SER TR I | — | 10,900.0 | $188K | — | NEW | — | $17.26 | +1.2% |
| 1993 | BGSF CALL | BGSF INC | Industrials | 28,900.0 | $187K | — | NEW | — | $6.47 | -21.3% |
| 1994 | NABL PUT | N-ABLE INC | Technology | 40,000.0 | $187K | — | NEW | — | $4.67 | -23.8% |
| 1995 | — | CRESUD S A C I F Y A | — | 14,682.0 | $187K | — | NEW | — | $12.72 | — |
| 1996 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 22,600.0 | $186K | — | NEW | — | $8.23 | -1.0% |
| 1997 | SCC | PROSHARES TR | — | 10,857.0 | $185K | — | NEW | — | $17.08 | -14.2% |
| 1998 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,790.0 | $185K | — | NEW | — | $17.12 | +16.6% |
| 1999 | CPIX CALL | CUMBERLAND PHARMACEUTICALS I | Healthcare | 56,700.0 | $184K | — | NEW | — | $3.25 | +69.5% |
| 2000 | AURA | AURA BIOSCIENCES INC | Healthcare | 27,483.0 | $184K | — | NEW | — | $6.69 | +13.8% |
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
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%