Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12241 | — | KORE GROUP HLDGS INC | — | 12,731.0 | $115K | — | NEW | — | $9.02 | — |
| 12242 | — | BRERA HOLDINGS PLC | — | 146,335.0 | $115K | — | NEW | — | $0.78 | — |
| 12243 | CCU CALL | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 10,100.0 | $115K | — | NEW | — | $11.35 | +3.3% |
| 12244 | FNGR | FINGERMOTION INC | Communication Services | 115,102.0 | $115K | — | +79K | +222.1% | $1.00 | -19.8% |
| 12245 | LFVN PUT | LIFEVANTAGE CORP | Consumer Defensive | 26,500.0 | $114K | — | -20K | -43.4% | $4.32 | +24.3% |
| 12246 | TBI | TRUEBLUE INC | Industrials | 29,267.0 | $114K | — | +4K | +15.0% | $3.91 | +39.1% |
| 12247 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 17,177.0 | $114K | — | +2K | +9.9% | $6.66 | +9.8% |
| 12248 | CGEN CALL | COMPUGEN LTD | Healthcare | 53,700.0 | $114K | — | NEW | — | $2.13 | +22.5% |
| 12249 | — | THEMES ETF TR | — | 95,876.0 | $114K | — | +80K | +510.4% | $1.19 | — |
| 12250 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 13,668.0 | $114K | — | -620.0 | -4.3% | $8.35 | +0.4% |
| 12251 | NRDY CALL | NERDY INC | Technology | 138,900.0 | $114K | — | +128K | +1186.1% | $0.82 | -6.1% |
| 12252 | SPRO PUT | SPERO THERAPEUTICS INC | Healthcare | 48,500.0 | $113K | — | NEW | — | $2.34 | +12.4% |
| 12253 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 10,724.0 | $113K | — | -999.0 | -8.5% | $10.54 | +1.9% |
| 12254 | TALK PUT | TALKSPACE INC | Healthcare | 21,800.0 | $113K | — | NEW | — | $5.18 | +0.2% |
| 12255 | TZOO | TRAVELZOO | Communication Services | 19,069.0 | $113K | — | -3K | -11.7% | $5.92 | +57.6% |
| 12256 | CMTG | CLAROS MTG TR INC | Real Estate | 47,404.0 | $113K | — | +34K | +246.0% | $2.38 | -8.4% |
| 12257 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 43,966.0 | $113K | — | -28K | -39.0% | $2.56 | -0.8% |
| 12258 | — | INVESTMENT MANAGERS SER TR I | — | 14,208.0 | $113K | — | -5K | -26.4% | $7.92 | — |
| 12259 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 11,138.0 | $112K | — | NEW | — | $10.10 | +3.4% |
| 12260 | MAGN | MAGNERA CORP | Industrials | 11,828.0 | $112K | — | -83K | -87.6% | $9.51 | +11.0% |
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%