Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | MOZAYYX ACQUISITION CORP | — | 15,000.0 | $149K | — | NEW | — | $9.95 | — |
| 2082 | SMPL PUT | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,400.0 | $149K | — | NEW | — | $14.35 | -17.8% |
| 2083 | — | ABONY ACQUISITION CORP I | — | 15,000.0 | $149K | — | NEW | — | $9.94 | — |
| 2084 | ORN | ORION GROUP HLDGS INC | Industrials | 13,652.0 | $149K | — | NEW | — | $10.90 | +36.2% |
| 2085 | OOMA CALL | OOMA INC | Communication Services | 10,200.0 | $148K | — | NEW | — | $14.55 | +33.1% |
| 2086 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 15,702.0 | $148K | — | NEW | — | $9.45 | -2.9% |
| 2087 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 13,124.0 | $148K | — | NEW | — | $11.27 | -0.6% |
| 2088 | IHRT | IHEARTMEDIA INC | Communication Services | 50,541.0 | $148K | — | NEW | — | $2.92 | +77.4% |
| 2089 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 12,555.0 | $148K | — | NEW | — | $11.75 | -1.5% |
| 2090 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 10,207.0 | $147K | — | NEW | — | $14.41 | -3.7% |
| 2091 | HQI | HIREQUEST INC | Industrials | 14,703.0 | $147K | — | NEW | — | $9.98 | +21.2% |
| 2092 | — PUT | XPERI INC | — | 26,200.0 | $147K | — | NEW | — | $5.60 | — |
| 2093 | JYNT | JOINT CORP | Healthcare | 16,512.0 | $146K | — | NEW | — | $8.85 | -1.5% |
| 2094 | AGL PUT | AGILON HEALTH INC | Healthcare | 18,400.0 | $146K | — | NEW | — | $7.91 | +1015.0% |
| 2095 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,852.0 | $145K | — | NEW | — | $11.31 | +15.3% |
| 2096 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 17,288.0 | $144K | — | NEW | — | $8.35 | -3.7% |
| 2097 | — | ETF OPPORTUNITIES TRUST | — | 13,115.0 | $144K | — | NEW | — | $11.00 | — |
| 2098 | — | XSOLLA SPAC 1 | — | 14,574.0 | $144K | — | NEW | — | $9.90 | — |
| 2099 | THRY PUT | THRYV HLDGS INC | Communication Services | 52,500.0 | $144K | — | NEW | — | $2.74 | +29.6% |
| 2100 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,775.0 | $143K | — | NEW | — | $10.41 | +0.7% |
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%