Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10321 | BGSF | BGSF INC | Industrials | 55,086.0 | $255K | — | NEW | — | $4.63 | +11.9% |
| 10322 | — CALL | EVENTBRITE INC | — | 57,300.0 | $255K | — | NEW | — | $4.45 | — |
| 10323 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 13,459.0 | $255K | — | NEW | — | $18.94 | +8.6% |
| 10324 | DJCO | DAILY JOURNAL CORP | Technology | 523.0 | $255K | — | NEW | — | $487.32 | +0.6% |
| 10325 | DGNX | DIGINEX LTD | Technology | 61,116.0 | $255K | — | NEW | — | $4.17 | -66.2% |
| 10326 | — PUT | OAKTREE SPECIALTY LENDING CO | — | 20,000.0 | $255K | — | NEW | — | $12.74 | — |
| 10327 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,450.0 | $255K | — | NEW | — | $46.74 | +8.3% |
| 10328 | HRTG PUT | HERITAGE INSURANCE HLDGS INC | Financial Services | 8,700.0 | $255K | — | NEW | — | $29.26 | -23.1% |
| 10329 | STRV | EA SERIES TRUST | — | 5,774.0 | $255K | — | NEW | — | $44.09 | +9.6% |
| 10330 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,891.0 | $255K | — | NEW | — | $52.04 | +12.5% |
| 10331 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 104,724.0 | $254K | — | NEW | — | $2.43 | -3.5% |
| 10332 | — | ETF SER SOLUTIONS | — | 10,870.0 | $254K | — | NEW | — | $23.40 | — |
| 10333 | LMNX | TIDAL TRUST II | — | 8,558.0 | $254K | — | NEW | — | $29.72 | -54.0% |
| 10334 | TUYA | TUYA INC | Technology | 120,476.0 | $254K | — | NEW | — | $2.11 | +0.0% |
| 10335 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 9,320.0 | $254K | — | NEW | — | $27.27 | +2.6% |
| 10336 | IJT PUT | ISHARES TR | — | 1,800.0 | $254K | — | NEW | — | $141.16 | +16.5% |
| 10337 | CLLS | CELLECTIS S A | Healthcare | 52,423.0 | $254K | — | NEW | — | $4.84 | -25.0% |
| 10338 | — | ATARA BIOTHERAPEUTICS INC | — | 14,018.0 | $254K | — | NEW | — | $18.09 | — |
| 10339 | HLN | HALEON PLC | Healthcare | 25,081.0 | $254K | — | NEW | — | $10.11 | -7.6% |
| 10340 | PAYS | PAYSIGN INC | Technology | 49,220.0 | $253K | — | NEW | — | $5.15 | +38.3% |
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%