Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11741 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 29,260.0 | $51K | — | NEW | — | $1.76 | -26.1% |
| 11742 | — PUT | OFFERPAD SOLUTIONS INC | — | 42,000.0 | $51K | — | NEW | — | $1.21 | — |
| 11743 | RBBN CALL | RIBBON COMMUNICATIONS INC | Communication Services | 17,600.0 | $51K | — | NEW | — | $2.88 | -8.3% |
| 11744 | PHUN CALL | PHUNWARE INC | Technology | 27,300.0 | $51K | — | NEW | — | $1.85 | +7.0% |
| 11745 | — | ALLBIRDS INC | — | 12,309.0 | $50K | — | NEW | — | $4.10 | — |
| 11746 | LEE | LEE ENTERPRISES INC | Communication Services | 10,465.0 | $50K | — | NEW | — | $4.79 | +84.8% |
| 11747 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 10,334.0 | $50K | — | NEW | — | $4.85 | +76.9% |
| 11748 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 54,375.0 | $50K | — | NEW | — | $0.92 | -25.5% |
| 11749 | ZH | ZHIHU INC | Communication Services | 15,240.0 | $50K | — | NEW | — | $3.28 | -4.3% |
| 11750 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 50,104.0 | $50K | — | NEW | — | $0.99 | +113.1% |
| 11751 | QSI CALL | QUANTUM SI INC | Healthcare | 45,300.0 | $50K | — | NEW | — | $1.10 | -21.7% |
| 11752 | DAIO | DATA I O CORP | Technology | 15,697.0 | $50K | — | NEW | — | $3.17 | -2.2% |
| 11753 | — PUT | VISTAGEN THERAPEUTICS INC | — | 75,000.0 | $50K | — | NEW | — | $0.66 | — |
| 11754 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 12,919.0 | $49K | — | NEW | — | $3.82 | -30.1% |
| 11755 | — | TRIVAGO N V | — | 16,973.0 | $49K | — | NEW | — | $2.90 | — |
| 11756 | CLVT CALL | CLARIVATE PLC | Technology | 14,700.0 | $49K | — | NEW | — | $3.34 | -25.7% |
| 11757 | YRD | YIREN DIGITAL LTD | Financial Services | 13,177.0 | $49K | — | NEW | — | $3.70 | -48.1% |
| 11758 | NXGL | NEXGEL INC | Healthcare | 30,245.0 | $49K | — | NEW | — | $1.61 | -61.9% |
| 11759 | SSP PUT | SCRIPPS E W CO OHIO | Communication Services | 12,200.0 | $49K | — | NEW | — | $3.99 | -12.3% |
| 11760 | — | BIOCARDIA INC | — | 38,809.0 | $49K | — | NEW | — | $1.25 | — |
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%