Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | SITE CTRS CORP | — | 30,270.0 | $163K | — | -107K | -78.0% | $5.40 | — |
| 4362 | — | SPIRE GLOBAL INC | — | 12,983.0 | $163K | — | -3K | -21.1% | $12.58 | — |
| 4363 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 21,922.0 | $163K | — | -31K | -58.2% | $7.44 | +41.5% |
| 4364 | WRD | WERIDE INC | Technology | 20,119.0 | $163K | — | -649K | -97.0% | $8.09 | -25.8% |
| 4365 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 11,821.0 | $163K | — | -2K | -11.6% | $13.76 | -3.1% |
| 4366 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 130,906.0 | $162K | — | -16K | -11.1% | $1.24 | -27.1% |
| 4367 | AUDC PUT | AUDIOCODES LTD | Technology | 19,300.0 | $162K | — | -3K | -12.3% | $8.41 | +16.6% |
| 4368 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 28,842.0 | $161K | — | -15K | -34.6% | $5.57 | +6.6% |
| 4369 | BOOM | DMC GLOBAL INC | Energy | 30,775.0 | $160K | — | -13K | -29.3% | $5.21 | +35.9% |
| 4370 | — | BOLD EAGLE ACQUISITION CORP | — | 14,814.0 | $160K | — | -991.0 | -6.3% | $10.80 | — |
| 4371 | ASLE | AERSALE CORPORATION | Industrials | 25,712.0 | $160K | — | -6K | -18.4% | $6.22 | -7.4% |
| 4372 | ADPT PUT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,500.0 | $160K | — | -10K | -45.2% | $13.88 | +76.9% |
| 4373 | TYO | DIREXION SHARES ETF TRUST | — | 11,683.0 | $159K | — | -3K | -18.4% | $13.64 | +7.5% |
| 4374 | RXD | PROSHARES TR | — | 15,699.0 | $159K | — | -9K | -37.6% | $10.14 | +46.9% |
| 4375 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 157,228.0 | $159K | — | -59K | -27.2% | $1.01 | -18.3% |
| 4376 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 46,200.0 | $158K | — | -22K | -32.3% | $3.42 | +63.2% |
| 4377 | GHRS CALL | GH RESEARCH PLC | Healthcare | 11,200.0 | $157K | — | -9K | -43.4% | $14.06 | +111.5% |
| 4378 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 72,000.0 | $157K | — | -3K | -4.4% | $2.18 | -38.5% |
| 4379 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 10,068.0 | $157K | — | -31K | -75.6% | $15.59 | +0.1% |
| 4380 | EMTY | PROSHARES TR | — | 13,137.0 | $156K | — | -2K | -14.1% | $11.87 | +98.1% |
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
29.0%
Technology
28.7%
Consumer Cyclical
10.4%
Healthcare
7.8%
Communication Services
6.7%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%