Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11321 | NEWT PUT | NEWTEKONE INC | Financial Services | 11,000.0 | $125K | — | NEW | — | $11.35 | +10.0% |
| 11322 | RNAC PUT | CARTESIAN THERAPEUTICS INC | Healthcare | 17,300.0 | $125K | — | NEW | — | $7.21 | +40.8% |
| 11323 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 10,639.0 | $125K | — | NEW | — | $11.72 | -6.2% |
| 11324 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 108,414.0 | $125K | — | NEW | — | $1.15 | +170.0% |
| 11325 | SACH | SACHEM CAP CORP | Real Estate | 119,610.0 | $124K | — | NEW | — | $1.04 | -22.1% |
| 11326 | GSBD CALL | GOLDMAN SACHS BDC INC | Financial Services | 13,400.0 | $124K | — | NEW | — | $9.28 | +5.8% |
| 11327 | PCM | PCM FD INC | Financial Services | 20,246.0 | $124K | — | NEW | — | $6.14 | -11.6% |
| 11328 | — CALL | INOVIO PHARMACEUTICALS INC | — | 71,300.0 | $124K | — | NEW | — | $1.74 | — |
| 11329 | USOY | TIDAL TRUST II | — | 19,067.0 | $124K | — | NEW | — | $6.50 | +11.1% |
| 11330 | THRY CALL | THRYV HLDGS INC | Communication Services | 20,500.0 | $124K | — | NEW | — | $6.05 | -66.0% |
| 11331 | — | SPIRE GLOBAL INC | — | 16,455.0 | $123K | — | NEW | — | $7.50 | — |
| 11332 | — | TRAEGER INC | — | 113,781.0 | $123K | — | NEW | — | $1.08 | — |
| 11333 | KELYA | KELLY SVCS INC | Industrials | 13,964.0 | $123K | — | NEW | — | $8.80 | +92.5% |
| 11334 | DDL PUT | DINGDONG CAYMAN LTD | Consumer Defensive | 49,300.0 | $123K | — | NEW | — | $2.49 | -0.2% |
| 11335 | UIS | UNISYS CORP | Technology | 44,430.0 | $123K | — | NEW | — | $2.76 | -2.0% |
| 11336 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 14,989.0 | $122K | — | NEW | — | $8.17 | +45.0% |
| 11337 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 35,586.0 | $122K | — | NEW | — | $3.44 | +102.9% |
| 11338 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 14,288.0 | $122K | — | NEW | — | $8.56 | -4.7% |
| 11339 | OTGA | OTG ACQUISITION CORP. I | Financial Services | 11,996.0 | $122K | — | NEW | — | $10.19 | +0.4% |
| 11340 | — | THEMES ETF TR | — | 37,772.0 | $122K | — | NEW | — | $3.23 | — |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%