Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12041 | WIT | WIPRO LTD | Technology | 68,615.0 | $145K | — | +49K | +243.3% | $2.12 | -7.1% |
| 12042 | WWR | WESTWATER RES INC | Basic Materials | 222,380.0 | $145K | — | -317K | -58.8% | $0.65 | -13.1% |
| 12043 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 27,073.0 | $145K | — | -12K | -31.2% | $5.37 | -6.1% |
| 12044 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 12,852.0 | $145K | — | NEW | — | $11.31 | +17.9% |
| 12045 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 24,663.0 | $145K | — | -2K | -7.0% | $5.89 | -2.8% |
| 12046 | GPMT | GRANITE PT MTG TR INC | Real Estate | 100,070.0 | $145K | — | -184K | -64.8% | $1.45 | -4.8% |
| 12047 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 12,995.0 | $145K | — | -3K | -20.9% | $11.15 | +1.5% |
| 12048 | INNV | INNOVAGE HLDG CORP | Healthcare | 18,047.0 | $145K | — | +2K | +15.1% | $8.02 | -8.1% |
| 12049 | BEEM | BEAM GLOBAL | Energy | 98,414.0 | $145K | — | -11K | -10.0% | $1.47 | -0.7% |
| 12050 | — | EMPIRE ST RLTY OP L P | — | 27,591.0 | $145K | — | -1K | -4.3% | $5.24 | — |
| 12051 | CGBD PUT | CARLYLE SECURED LENDING INC | Financial Services | 13,200.0 | $144K | — | +2K | +21.1% | $10.94 | -1.4% |
| 12052 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 17,288.0 | $144K | — | NEW | — | $8.35 | -2.9% |
| 12053 | — | ETF OPPORTUNITIES TRUST | — | 13,115.0 | $144K | — | NEW | — | $11.00 | — |
| 12054 | — | XSOLLA SPAC 1 | — | 14,574.0 | $144K | — | NEW | — | $9.90 | — |
| 12055 | PRTS | CARPARTS COM INC | Consumer Cyclical | 183,503.0 | $144K | — | +72K | +64.6% | $0.79 | -16.0% |
| 12056 | THRY PUT | THRYV HLDGS INC | Communication Services | 52,500.0 | $144K | — | NEW | — | $2.74 | +38.0% |
| 12057 | — | COMSCORE INC | — | 20,702.0 | $144K | — | +1K | +6.4% | $6.94 | — |
| 12058 | — | UPSTREAM BIO INC | — | 15,961.0 | $144K | — | -40K | -71.4% | $9.00 | — |
| 12059 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 13,775.0 | $143K | — | NEW | — | $10.41 | +1.3% |
| 12060 | — | VIRNETX HLDG CORP | — | 10,330.0 | $143K | — | +255.0 | +2.5% | $13.86 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%