Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11721 | — PUT | REPARE THERAPEUTICS INC | — | 21,200.0 | $55K | — | NEW | — | $2.60 | — |
| 11722 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 31,192.0 | $55K | — | NEW | — | $1.75 | -30.3% |
| 11723 | TLYS | TILLYS INC | Consumer Cyclical | 27,403.0 | $55K | — | NEW | — | $1.99 | +118.1% |
| 11724 | IONR | IONEER LTD | Basic Materials | 11,309.0 | $54K | — | NEW | — | $4.80 | -14.4% |
| 11725 | VRA CALL | VERA BRADLEY INC | Consumer Cyclical | 22,300.0 | $54K | — | NEW | — | $2.42 | +33.9% |
| 11726 | SIEB | SIEBERT FINL CORP | Financial Services | 15,333.0 | $54K | — | NEW | — | $3.51 | -50.7% |
| 11727 | AIRJ CALL | AIRJOULE TECHNOLOGIES CORP | Industrials | 13,600.0 | $54K | — | NEW | — | $3.94 | -10.2% |
| 11728 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 24,063.0 | $53K | — | NEW | — | $2.22 | +40.1% |
| 11729 | — | HUIZE HLDG LTD | — | 18,982.0 | $53K | — | NEW | — | $2.81 | — |
| 11730 | CTSO | CYTOSORBENTS CORP | Healthcare | 83,363.0 | $53K | — | NEW | — | $0.64 | -26.1% |
| 11731 | FARM PUT | FARMER BROS CO | Consumer Defensive | 36,400.0 | $53K | — | NEW | — | $1.46 | -12.3% |
| 11732 | — CALL | CITIUS PHARMACEUTICALS INC | — | 68,100.0 | $53K | — | NEW | — | $0.78 | — |
| 11733 | — PUT | MAXEON SOLAR TECHNOLOGIES LT | — | 19,300.0 | $53K | — | NEW | — | $2.75 | — |
| 11734 | — CALL | ALT5 SIGMA CORP | — | 47,800.0 | $53K | — | NEW | — | $1.10 | — |
| 11735 | TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | Industrials | 66,827.0 | $52K | — | NEW | — | $0.78 | -2.2% |
| 11736 | — | FLUENT INC | — | 21,717.0 | $52K | — | NEW | — | $2.40 | — |
| 11737 | EVH CALL | EVOLENT HEALTH INC | Healthcare | 13,000.0 | $52K | — | NEW | — | $4.00 | -2.5% |
| 11738 | — | HONGLI GROUP INC. | — | 49,899.0 | $52K | — | NEW | — | $1.04 | — |
| 11739 | — | GUARDFORCE AI CO LTD | — | 93,576.0 | $52K | — | NEW | — | $0.55 | — |
| 11740 | — | CUE BIOPHARMA INC | — | 168,829.0 | $52K | — | NEW | — | $0.31 | — |
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%