Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | CXH | MFS INVT GRADE MUN TR | Financial Services | 11,503.0 | $92K | — | -6K | -34.9% | $7.99 | -3.8% |
| 4542 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 42,205.0 | $92K | — | -30K | -41.9% | $2.17 | -28.1% |
| 4543 | — PUT | VERASTEM INC | — | 17,200.0 | $91K | — | -57K | -76.9% | $5.30 | — |
| 4544 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 23,963.0 | $91K | — | -1K | -5.6% | $3.79 | -3.7% |
| 4545 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 39,989.0 | $90K | — | -55K | -58.0% | $2.25 | +21.8% |
| 4546 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 36,803.0 | $89K | — | -62K | -62.9% | $2.42 | +96.7% |
| 4547 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,827.0 | $88K | — | -31K | -70.5% | $6.87 | -8.4% |
| 4548 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 57,200.0 | $88K | — | -3K | -5.0% | $1.54 | -5.8% |
| 4549 | — | CHEETAH MOBILE INC | — | 15,837.0 | $87K | — | -7K | -32.1% | $5.51 | — |
| 4550 | CURI | CURIOSITYSTREAM INC | Communication Services | 29,459.0 | $87K | — | -24K | -44.6% | $2.96 | -12.2% |
| 4551 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 124,568.0 | $87K | — | -110K | -46.8% | $0.70 | +9.2% |
| 4552 | — | PUTNAM ETF TRUST | — | 11,137.0 | $87K | — | -9K | -46.0% | $7.80 | — |
| 4553 | CDXS | CODEXIS INC | Healthcare | 53,241.0 | $87K | — | -241K | -81.9% | $1.63 | +58.3% |
| 4554 | CURI PUT | CURIOSITYSTREAM INC | Communication Services | 29,200.0 | $86K | — | -7K | -19.1% | $2.96 | -12.2% |
| 4555 | VANI | VIVANI MEDICAL INC | Healthcare | 86,286.0 | $86K | — | -57K | -39.7% | $1.00 | +19.0% |
| 4556 | GOTU PUT | GAOTU TECHEDU INC | Consumer Defensive | 43,800.0 | $86K | — | -38K | -46.6% | $1.96 | -3.1% |
| 4557 | EVC PUT | ENTRAVISION COMMUNICATIONS C | Communication Services | 28,900.0 | $86K | — | -10K | -25.5% | $2.97 | +172.1% |
| 4558 | GPRO PUT | GOPRO INC | Technology | 110,900.0 | $85K | — | -109K | -49.6% | $0.77 | +24.7% |
| 4559 | NUS CALL | NU SKIN ENTERPRISES INC | Consumer Defensive | 11,700.0 | $85K | — | -133K | -91.9% | $7.28 | -21.7% |
| 4560 | EXFY | EXPENSIFY INC | Technology | 97,550.0 | $85K | — | -11K | -9.8% | $0.87 | +31.0% |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%