Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12401 | — PUT | TON STRATEGY CO | — | 36,900.0 | $91K | — | +6K | +20.2% | $2.47 | — |
| 12402 | — | PUTNAM ETF TRUST | — | 10,459.0 | $91K | — | NEW | — | $8.70 | — |
| 12403 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 23,963.0 | $91K | — | -1K | -5.6% | $3.79 | -4.0% |
| 12404 | HLLY | HOLLEY INC | Consumer Cyclical | 29,463.0 | $90K | — | NEW | — | $3.07 | -19.7% |
| 12405 | NNVC | NANOVIRICIDES INC | Healthcare | 99,031.0 | $90K | — | +47K | +90.9% | $0.91 | +63.4% |
| 12406 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 22,647.0 | $90K | — | +7K | +44.4% | $3.98 | -1.4% |
| 12407 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 39,989.0 | $90K | — | -55K | -58.0% | $2.25 | +18.7% |
| 12408 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 21,003.0 | $89K | — | +10K | +92.3% | $4.25 | -0.2% |
| 12409 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 36,803.0 | $89K | — | -62K | -62.9% | $2.42 | +99.2% |
| 12410 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 36,299.0 | $89K | — | +26K | +253.7% | $2.45 | +29.8% |
| 12411 | ZIP | ZIPRECRUITER INC | Industrials | 48,023.0 | $88K | — | +34K | +239.6% | $1.84 | +79.3% |
| 12412 | ANIX CALL | ANIXA BIOSCIENCES INC | Healthcare | 34,200.0 | $88K | — | +14K | +69.3% | $2.58 | +4.8% |
| 12413 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,827.0 | $88K | — | -31K | -70.5% | $6.87 | -7.5% |
| 12414 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 57,200.0 | $88K | — | -3K | -5.0% | $1.54 | -3.2% |
| 12415 | — | XEROX HOLDINGS CORP | — | 968,333.0 | $88K | — | NEW | — | $0.09 | — |
| 12416 | MPX | MARINE PRODS CORP | Consumer Cyclical | 12,034.0 | $87K | — | +2K | +19.7% | $7.27 | +12.5% |
| 12417 | SVC | SERVICE PPTYS TR | Real Estate | 64,510.0 | $87K | — | +25K | +64.4% | $1.35 | +26.6% |
| 12418 | — | CHEETAH MOBILE INC | — | 15,837.0 | $87K | — | -7K | -32.1% | $5.51 | — |
| 12419 | RWAY PUT | RUNWAY GROWTH FINANCE CORP | Financial Services | 12,700.0 | $87K | — | NEW | — | $6.87 | -7.5% |
| 12420 | CURI | CURIOSITYSTREAM INC | Communication Services | 29,459.0 | $87K | — | -24K | -44.6% | $2.96 | -14.2% |
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%