Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11041 | — | XPLR INFRASTRUCTURE LP | — | 17,145.0 | $171K | — | NEW | — | $10.00 | — |
| 11042 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,907.0 | $171K | — | NEW | — | $15.68 | +20.4% |
| 11043 | PTRN CALL | PATTERN GROUP INC | Technology | 14,800.0 | $171K | — | NEW | — | $11.54 | +52.3% |
| 11044 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 151,027.0 | $171K | — | NEW | — | $1.13 | +76.1% |
| 11045 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 15,069.0 | $171K | — | NEW | — | $11.32 | +31.3% |
| 11046 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 13,460.0 | $170K | — | NEW | — | $12.66 | +2.6% |
| 11047 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 103,184.0 | $170K | — | NEW | — | $1.65 | -56.7% |
| 11048 | OPRT | OPORTUN FINL CORP | Financial Services | 32,161.0 | $170K | — | NEW | — | $5.29 | +2.5% |
| 11049 | — CALL | ACHIEVE LIFE SCIENCES INC | — | 34,200.0 | $170K | — | NEW | — | $4.97 | — |
| 11050 | PACK CALL | RANPAK HOLDINGS CORP | Consumer Cyclical | 31,400.0 | $170K | — | NEW | — | $5.41 | +14.2% |
| 11051 | — | INVESTMENT MANAGERS SER TR | — | 16,421.0 | $170K | — | NEW | — | $10.33 | — |
| 11052 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 12,968.0 | $169K | — | NEW | — | $13.06 | -5.2% |
| 11053 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 14,561.0 | $169K | — | NEW | — | $11.62 | +19.1% |
| 11054 | NEO | NEOGENOMICS INC | Healthcare | 14,370.0 | $169K | — | NEW | — | $11.76 | -22.5% |
| 11055 | XOMO | TIDAL TRUST II | — | 14,412.0 | $169K | — | NEW | — | $11.71 | +1.8% |
| 11056 | MFIN PUT | MEDALLION FINL CORP | Financial Services | 16,400.0 | $169K | — | NEW | — | $10.29 | -7.5% |
| 11057 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 15,110.0 | $169K | — | NEW | — | $11.16 | -5.8% |
| 11058 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 11,686.0 | $169K | — | NEW | — | $14.42 | +37.9% |
| 11059 | — | TOKYO LIFESTYLE CO LTD | — | 54,648.0 | $168K | — | NEW | — | $3.08 | — |
| 11060 | — | VIRNETX HLDG CORP | — | 10,075.0 | $168K | — | NEW | — | $16.69 | — |
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%