Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | ASC CALL | ARDMORE SHIPPING CORP | Industrials | 226,900.0 | $3.5M | — | +109K | +92.9% | $15.25 | +13.8% |
| 2742 | — | SEALSQ CORP | — | 1,320,493.0 | $3.5M | — | +624K | +89.5% | $2.62 | — |
| 2743 | — | FORTE BIOSCIENCES INC | — | 133,494.0 | $3.5M | — | +81K | +152.3% | $25.90 | — |
| 2744 | — | TXNM ENERGY INC | — | 59,127.0 | $3.5M | — | +16K | +38.6% | $58.46 | — |
| 2745 | TRIN | TRINITY CAP INC | Financial Services | 234,825.0 | $3.5M | — | +66K | +39.5% | $14.71 | +26.2% |
| 2746 | GSLC | GOLDMAN SACHS ETF TR | — | 27,561.0 | $3.4M | — | +18K | +184.0% | $125.13 | +17.3% |
| 2747 | WTI PUT | W & T OFFSHORE INC | Energy | 1,009,800.0 | $3.4M | — | +873K | +638.2% | $3.41 | +4.7% |
| 2748 | LTRX | LANTRONIX INC | Technology | 656,551.0 | $3.4M | — | +67K | +11.3% | $5.24 | +2.5% |
| 2749 | SATL | SATELLOGIC INC | Technology | 631,690.0 | $3.4M | — | +152K | +31.7% | $5.44 | -10.8% |
| 2750 | FULT | FULTON FINL CORP PA | Financial Services | 168,900.0 | $3.4M | — | +69K | +69.7% | $20.34 | +16.4% |
| 2751 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 493,961.0 | $3.4M | — | +284K | +134.9% | $6.95 | -13.1% |
| 2752 | KIM | KIMCO REALTY CORP | Real Estate | 152,376.0 | $3.4M | — | +43K | +39.5% | $22.47 | +5.8% |
| 2753 | LEG CALL | LEGGETT & PLATT INC | Consumer Cyclical | 346,500.0 | $3.4M | — | +127K | +57.9% | $9.88 | -6.9% |
| 2754 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 36,206.0 | $3.4M | — | +23K | +167.6% | $94.55 | +13.3% |
| 2755 | STAA | STAAR SURGICAL CO | Healthcare | 183,052.0 | $3.4M | — | +173K | +1716.7% | $18.70 | +18.2% |
| 2756 | AREC CALL | AMERICAN RES CORP | Energy | 1,412,900.0 | $3.4M | — | +142K | +11.2% | $2.42 | -0.8% |
| 2757 | JANX CALL | JANUX THERAPEUTICS INC | Healthcare | 245,800.0 | $3.4M | — | +33K | +15.7% | $13.90 | +29.7% |
| 2758 | — | GCI LIBERTY INC | — | 91,779.0 | $3.4M | — | +83K | +893.9% | $37.21 | — |
| 2759 | CFR | CULLEN FROST BANKERS INC | Financial Services | 24,908.0 | $3.4M | — | +11K | +82.9% | $137.08 | +18.0% |
| 2760 | TBBK | BANCORP INC DEL | Financial Services | 63,545.0 | $3.4M | — | +36K | +131.1% | $53.73 | +22.3% |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%