Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12181 | BAFN | BAYFIRST FINANCIAL CORP | Financial Services | 19,790.0 | $126K | — | NEW | — | $6.35 | -2.3% |
| 12182 | SB | SAFE BULKERS INC | Industrials | 19,842.0 | $126K | — | -11K | -36.6% | $6.33 | +9.0% |
| 12183 | GENK | GEN RESTAURENT GROUP | Consumer Cyclical | 64,032.0 | $126K | — | NEW | — | $1.96 | +21.4% |
| 12184 | STIM | NEURONETICS INC | Healthcare | 86,481.0 | $125K | — | -235K | -73.1% | $1.45 | -17.9% |
| 12185 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 22,756.0 | $125K | — | NEW | — | $5.51 | +5.1% |
| 12186 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 13,849.0 | $125K | — | -1K | -8.1% | $9.04 | -0.3% |
| 12187 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 14,782.0 | $125K | — | NEW | — | $8.46 | -0.5% |
| 12188 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 10,501.0 | $125K | — | NEW | — | $11.90 | +4.4% |
| 12189 | — | KARBON CAP PARTNERS CORP | — | 12,225.0 | $125K | — | NEW | — | $10.20 | — |
| 12190 | — PUT | ACHIEVE LIFE SCIENCE INC | — | 42,300.0 | $124K | — | +19K | +78.5% | $2.94 | — |
| 12191 | — | EMPIRE ST RLTY OP L P | — | 25,378.0 | $124K | — | +2K | +7.4% | $4.90 | — |
| 12192 | KROS | KEROS THERAPEUTICS INC | Healthcare | 11,242.0 | $124K | — | -2K | -16.0% | $11.04 | +1.6% |
| 12193 | STGW PUT | STAGWELL INC | Communication Services | 19,700.0 | $124K | — | NEW | — | $6.29 | -1.1% |
| 12194 | VLN CALL | VALENS SEMICONDUCTOR LTD | Technology | 109,600.0 | $124K | — | NEW | — | $1.13 | +156.6% |
| 12195 | NEWT PUT | NEWTEKONE INC | Financial Services | 11,300.0 | $124K | — | +300.0 | +2.7% | $10.95 | +21.4% |
| 12196 | — | ANDRETTI ACQUISITION CORP II | — | 11,585.0 | $123K | — | -5K | -31.5% | $10.65 | — |
| 12197 | — | ACTINIUM PHARMACEUTICALS INC | — | 123,998.0 | $123K | — | +42K | +50.4% | $1.00 | — |
| 12198 | GALT PUT | GALECTIN THERAPEUTICS INC | Healthcare | 44,200.0 | $123K | — | -35K | -44.1% | $2.79 | -9.7% |
| 12199 | — | GLOBUS MARITIME LIMITED NEW | — | 53,325.0 | $123K | — | +9K | +20.5% | $2.31 | — |
| 12200 | TDUP CALL | THREDUP INC | Consumer Cyclical | 37,500.0 | $123K | — | -302K | -88.9% | $3.28 | +30.8% |
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%