Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | RGP | RESOURCES CONNECTION INC | Industrials | 86,615.0 | $323K | — | +28K | +47.1% | $3.73 | +19.0% |
| 5162 | ACRS CALL | ACLARIS THERAPEUTICS INC | Healthcare | 85,600.0 | $321K | — | +73K | +590.3% | $3.75 | +20.8% |
| 5163 | — | PAYSAFE LIMITED | — | 47,094.0 | $321K | — | +7K | +16.6% | $6.81 | — |
| 5164 | CTO CALL | CTO RLTY GROWTH INC NEW | Real Estate | 17,300.0 | $320K | — | +200.0 | +1.2% | $18.49 | +12.1% |
| 5165 | FUSB | FIRST US BANCSHARES INC | Financial Services | 20,830.0 | $319K | — | +4K | +26.5% | $15.30 | +3.6% |
| 5166 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 16,028.0 | $318K | — | +13K | +433.2% | $19.82 | +3.0% |
| 5167 | BTCO CALL | INVESCO GALAXY BITCOIN ETF | Financial Services | 4,700.0 | $317K | — | +600.0 | +14.6% | $67.47 | +14.5% |
| 5168 | FDUS PUT | FIDUS INVT CORP | Financial Services | 18,200.0 | $317K | — | +5K | +40.0% | $17.42 | +5.9% |
| 5169 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 19,400.0 | $317K | — | +2K | +9.6% | $16.34 | -0.9% |
| 5170 | NEXA PUT | NEXA RES S A | Basic Materials | 29,800.0 | $316K | — | +15K | +105.5% | $10.59 | +35.2% |
| 5171 | GLAD | GLADSTONE CAP CORP | Financial Services | 18,184.0 | $315K | — | +732.0 | +4.2% | $17.35 | +9.5% |
| 5172 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 27,483.0 | $315K | — | +8K | +41.0% | $11.45 | -0.8% |
| 5173 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,380.0 | $314K | — | +2K | +13.4% | $15.42 | +6.7% |
| 5174 | — PUT | INNOVATOR ETFS TRUST | — | 9,400.0 | $314K | — | +3K | +56.7% | $33.41 | — |
| 5175 | CTEC | GLOBAL X FDS | — | 5,364.0 | $313K | — | +993.0 | +22.7% | $58.32 | +19.3% |
| 5176 | — CALL | PAYSAFE LIMITED | — | 45,900.0 | $313K | — | +34K | +276.2% | $6.81 | — |
| 5177 | AAPW | ROUNDHILL ETF TRUST | — | 9,062.0 | $312K | — | +2K | +23.8% | $34.42 | +18.0% |
| 5178 | NMRA CALL | NEUMORA THERAPEUTICS INC. | Healthcare | 159,500.0 | $311K | — | +98K | +161.1% | $1.95 | -14.4% |
| 5179 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 19,820.0 | $310K | — | +6K | +43.9% | $15.66 | -0.5% |
| 5180 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 126,760.0 | $309K | — | +36K | +38.9% | $2.44 | -22.1% |
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%