Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11161 | NRDY | NERDY INC | Technology | 145,592.0 | $151K | — | NEW | — | $1.04 | -26.0% |
| 11162 | — | APARTMENT INVT & MGMT CO | — | 25,465.0 | $151K | — | NEW | — | $5.94 | — |
| 11163 | UIS CALL | UNISYS CORP | Technology | 54,800.0 | $151K | — | NEW | — | $2.76 | +7.6% |
| 11164 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 11,428.0 | $151K | — | NEW | — | $13.21 | -4.4% |
| 11165 | — | MATIV HOLDINGS INC | — | 12,419.0 | $151K | — | NEW | — | $12.15 | — |
| 11166 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 10,513.0 | $151K | — | NEW | — | $14.35 | +0.3% |
| 11167 | SB | SAFE BULKERS INC | Industrials | 31,282.0 | $151K | — | NEW | — | $4.82 | +43.2% |
| 11168 | CYRX PUT | CRYOPORT INC | Industrials | 15,700.0 | $151K | — | NEW | — | $9.60 | +48.1% |
| 11169 | TUYA PUT | TUYA INC | Technology | 71,300.0 | $150K | — | NEW | — | $2.11 | -1.9% |
| 11170 | — | NUVEEN CALIF SELECT TAX FREE | — | 11,391.0 | $150K | — | NEW | — | $13.20 | — |
| 11171 | PETS | PETMED EXPRESS INC | Healthcare | 46,940.0 | $150K | — | NEW | — | $3.20 | -32.2% |
| 11172 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 14,821.0 | $150K | — | NEW | — | $10.13 | +18.5% |
| 11173 | MFM | MFS MUN INCOME TR | Financial Services | 27,627.0 | $150K | — | NEW | — | $5.43 | -1.9% |
| 11174 | AISP PUT | AIRSHIP AI HLDGS INC | Technology | 51,900.0 | $150K | — | NEW | — | $2.89 | -19.0% |
| 11175 | — | NANO LABS LTD | — | 47,571.0 | $150K | — | NEW | — | $3.15 | — |
| 11176 | — | M3-BRIGADE ACQUISITION VI CO | — | 14,964.0 | $150K | — | NEW | — | $10.01 | — |
| 11177 | ALEC PUT | ALECTOR INC | Healthcare | 95,900.0 | $150K | — | NEW | — | $1.56 | +41.7% |
| 11178 | AMPG | AMPLITECH GROUP INC | Technology | 49,811.0 | $149K | — | NEW | — | $2.99 | +76.9% |
| 11179 | BRCC | BRC INC | Consumer Defensive | 133,952.0 | $149K | — | NEW | — | $1.11 | +60.4% |
| 11180 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 13,662.0 | $149K | — | NEW | — | $10.87 | -1.7% |
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%