Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11261 | — | SEQUANS COMMUNICATIONS S A | — | 29,611.0 | $133K | — | NEW | — | $4.49 | — |
| 11262 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 35,822.0 | $133K | — | NEW | — | $3.71 | -2.4% |
| 11263 | GYRO | GYRODYNE LLC | Real Estate | 14,721.0 | $133K | — | NEW | — | $9.02 | -15.2% |
| 11264 | — | OFFERPAD SOLUTIONS INC | — | 109,693.0 | $133K | — | NEW | — | $1.21 | — |
| 11265 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 17,164.0 | $133K | — | NEW | — | $7.73 | +25.0% |
| 11266 | REI PUT | RING ENERGY INC | Energy | 152,500.0 | $133K | — | NEW | — | $0.87 | +56.3% |
| 11267 | ARKO PUT | ARKO CORP | Consumer Cyclical | 29,200.0 | $133K | — | NEW | — | $4.54 | +65.4% |
| 11268 | — | STRATA CRITICAL MEDICAL INC | — | 27,520.0 | $132K | — | NEW | — | $4.81 | — |
| 11269 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 13,798.0 | $132K | — | NEW | — | $9.57 | -0.7% |
| 11270 | ALLO CALL | ALLOGENE THERAPEUTICS INC | Healthcare | 96,200.0 | $132K | — | NEW | — | $1.37 | +43.1% |
| 11271 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 34,670.0 | $132K | — | NEW | — | $3.80 | +17.9% |
| 11272 | CRNT CALL | CERAGON NETWORKS LTD | Technology | 62,700.0 | $132K | — | NEW | — | $2.10 | +20.5% |
| 11273 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 23,732.0 | $131K | — | NEW | — | $5.54 | +56.7% |
| 11274 | ATOM | ATOMERA INC | Technology | 59,446.0 | $131K | — | NEW | — | $2.21 | +285.1% |
| 11275 | — | VOYAGER ACQUISITION CORP | — | 11,433.0 | $131K | — | NEW | — | $11.49 | — |
| 11276 | EIM | EATON VANCE MUN BD FD | Financial Services | 13,491.0 | $131K | — | NEW | — | $9.73 | -0.5% |
| 11277 | — | FATHOM HOLDINGS INC | — | 129,827.0 | $131K | — | NEW | — | $1.01 | — |
| 11278 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 13,229.0 | $131K | — | NEW | — | $9.91 | -1.8% |
| 11279 | CKX | CKX LDS INC | Energy | 14,309.0 | $131K | — | NEW | — | $9.15 | +20.2% |
| 11280 | GETY CALL | GETTY IMAGES HOLDINGS INC | Communication Services | 97,700.0 | $131K | — | NEW | — | $1.34 | -22.4% |
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%