Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11401 | MGNX | MACROGENICS INC | Healthcare | 68,541.0 | $110K | — | NEW | — | $1.61 | +171.7% |
| 11402 | EPM | EVOLUTION PETE CORP | Energy | 31,079.0 | $110K | — | NEW | — | $3.54 | +28.8% |
| 11403 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 22,134.0 | $110K | — | NEW | — | $4.97 | +89.1% |
| 11404 | BZFD | BUZZFEED INC | Communication Services | 118,239.0 | $110K | — | NEW | — | $0.93 | +77.4% |
| 11405 | HNNA | HENNESSY ADVISORS INC | Financial Services | 11,406.0 | $109K | — | NEW | — | $9.60 | +4.9% |
| 11406 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 61,100.0 | $109K | — | NEW | — | $1.79 | -4.7% |
| 11407 | DOUG CALL | DOUGLAS ELLIMAN INC | Real Estate | 46,100.0 | $109K | — | NEW | — | $2.37 | -25.3% |
| 11408 | MZZ | PROSHARES TR | — | 13,765.0 | $109K | — | NEW | — | $7.92 | -16.7% |
| 11409 | CIG CALL | CIA ENERGETICA DE MINAS GERA | Utilities | 54,500.0 | $109K | — | NEW | — | $2.00 | +12.7% |
| 11410 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 12,856.0 | $109K | — | NEW | — | $8.44 | -38.6% |
| 11411 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 12,800.0 | $108K | — | NEW | — | $8.46 | -81.4% |
| 11412 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 79,993.0 | $108K | — | NEW | — | $1.35 | -7.4% |
| 11413 | — | ARGO BLOCKCHAIN PLC | — | 31,564.0 | $108K | — | NEW | — | $3.41 | — |
| 11414 | — | IRON HORSE ACQUISIT CORP II | — | 10,791.0 | $107K | — | NEW | — | $9.94 | — |
| 11415 | LITS | LITE STRATEGY INC | Healthcare | 81,202.0 | $107K | — | NEW | — | $1.32 | -15.2% |
| 11416 | GTN | GRAY MEDIA INC | Communication Services | 22,071.0 | $107K | — | NEW | — | $4.84 | -17.8% |
| 11417 | — | CUREVAC N V | — | 23,604.0 | $107K | — | NEW | — | $4.52 | — |
| 11418 | CATO PUT | CATO CORP NEW | Consumer Cyclical | 34,500.0 | $107K | — | NEW | — | $3.09 | +0.3% |
| 11419 | — CALL | NATIONAL CINEMEDIA INC | — | 27,400.0 | $107K | — | NEW | — | $3.89 | — |
| 11420 | — | SINOVAC BIOTECH LTD | — | 16,430.0 | $106K | — | NEW | — | $6.47 | — |
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%