Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11101 | PSNL PUT | PERSONALIS INC | Healthcare | 20,300.0 | $162K | — | NEW | — | $7.96 | -0.1% |
| 11102 | — | TRAILBLAZER ACQUISITION CORP | — | 15,795.0 | $161K | — | NEW | — | $10.22 | — |
| 11103 | — | ETF OPPORTUNITIES TRUST | — | 37,158.0 | $161K | — | NEW | — | $4.34 | — |
| 11104 | — | GENERAL PURP ACQUISITION COR | — | 16,102.0 | $161K | — | NEW | — | $10.01 | — |
| 11105 | REFR | RESEARCH FRONTIERS INC | Technology | 123,002.0 | $161K | — | NEW | — | $1.31 | -42.7% |
| 11106 | IDN CALL | INTELLICHECK INC | Technology | 24,100.0 | $161K | — | NEW | — | $6.68 | -36.5% |
| 11107 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 15,142.0 | $161K | — | NEW | — | $10.63 | +1.3% |
| 11108 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 26,531.0 | $160K | — | NEW | — | $6.04 | -5.2% |
| 11109 | — | INFLECTION POINT ACQUISITION | — | 13,571.0 | $160K | — | NEW | — | $11.80 | — |
| 11110 | CPHC | CANTERBURY PK HLDG CORP | Consumer Cyclical | 10,520.0 | $160K | — | NEW | — | $15.21 | +4.9% |
| 11111 | — CALL | BONK INC | — | 62,000.0 | $160K | — | NEW | — | $2.58 | — |
| 11112 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 25,877.0 | $159K | — | NEW | — | $6.16 | -12.8% |
| 11113 | — | ETF OPPORTUNITIES TRUST | — | 18,283.0 | $159K | — | NEW | — | $8.71 | — |
| 11114 | — CALL | CASTOR MARITIME INC | — | 76,900.0 | $159K | — | NEW | — | $2.07 | — |
| 11115 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,432.0 | $159K | — | NEW | — | $11.85 | +22.4% |
| 11116 | DTCX | DATACENTREX INC | Technology | 57,814.0 | $159K | — | NEW | — | $2.75 | -22.2% |
| 11117 | — | DYNAMIX CORP III | — | 15,793.0 | $159K | — | NEW | — | $10.05 | — |
| 11118 | CDLX | CARDLYTICS INC | Communication Services | 137,867.0 | $159K | — | NEW | — | $1.15 | -36.6% |
| 11119 | LONA | ATHIRA PHARMA INC | Healthcare | 20,936.0 | $158K | — | NEW | — | $7.57 | +33.0% |
| 11120 | CRDF PUT | CARDIFF ONCOLOGY INC | Healthcare | 56,400.0 | $158K | — | NEW | — | $2.81 | -36.3% |
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%