Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10881 | — | LIPOCINE INC NEW | — | 24,909.0 | $200K | — | NEW | — | $8.03 | — |
| 10882 | — | INVEST GREEN ACQUISITION COR | — | 19,915.0 | $200K | — | NEW | — | $10.03 | — |
| 10883 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 50,182.0 | $200K | — | NEW | — | $3.98 | -14.3% |
| 10884 | AGRO | ADECOAGRO S A | Consumer Defensive | 25,151.0 | $199K | — | NEW | — | $7.93 | +71.8% |
| 10885 | QVCGA | QVC GROUP INC | Consumer Cyclical | 19,048.0 | $199K | — | NEW | — | $10.46 | -98.0% |
| 10886 | — | CRANE HBR ACQUISITION CORP I | — | 19,789.0 | $199K | — | NEW | — | $10.06 | — |
| 10887 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 19,209.0 | $199K | — | NEW | — | $10.35 | +5.4% |
| 10888 | GROW | U S GLOBAL INVS INC | Financial Services | 82,435.0 | $199K | — | NEW | — | $2.41 | +7.1% |
| 10889 | — | INDIGO ACQUISITION CORP | — | 19,668.0 | $198K | — | NEW | — | $10.08 | — |
| 10890 | WNC CALL | WABASH NATL CORP | Industrials | 22,900.0 | $198K | — | NEW | — | $8.65 | -19.5% |
| 10891 | — | GRANITESHARES ETF TR | — | 43,720.0 | $198K | — | NEW | — | $4.52 | — |
| 10892 | SGMO CALL | SANGAMO THERAPEUTICS INC | Healthcare | 470,400.0 | $198K | — | NEW | — | $0.42 | -61.9% |
| 10893 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 16,856.0 | $197K | — | NEW | — | $11.71 | -5.9% |
| 10894 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 23,300.0 | $197K | — | NEW | — | $8.47 | — |
| 10895 | GAMB CALL | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 36,100.0 | $197K | — | NEW | — | $5.46 | -54.8% |
| 10896 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 67,228.0 | $197K | — | NEW | — | $2.93 | +224.2% |
| 10897 | SLQT | SELECTQUOTE INC | Financial Services | 139,700.0 | $197K | — | NEW | — | $1.41 | -25.5% |
| 10898 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 15,738.0 | $196K | — | NEW | — | $12.48 | -4.0% |
| 10899 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 13,367.0 | $196K | — | NEW | — | $14.69 | -5.0% |
| 10900 | GNW PUT | GENWORTH FINL INC | Financial Services | 21,700.0 | $196K | — | NEW | — | $9.03 | +2.4% |
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%