Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NOAH CALL | NOAH HLDGS LTD | Financial Services | 18,500.0 | $183K | — | NEW | — | $9.90 | +3.2% |
| 2002 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,657.0 | $183K | — | NEW | — | $14.44 | +0.8% |
| 2003 | — | LIFEZONE METALS LIMITED | — | 54,057.0 | $182K | — | NEW | — | $3.36 | — |
| 2004 | — | INVESTMENT MANAGERS SER TR I | — | 12,011.0 | $181K | — | NEW | — | $15.11 | — |
| 2005 | TDAY PUT | USA TODAY CO INC | Communication Services | 25,700.0 | $181K | — | NEW | — | $7.05 | +6.5% |
| 2006 | OOMA | OOMA INC | Communication Services | 12,374.0 | $180K | — | NEW | — | $14.55 | +34.0% |
| 2007 | — | FLOTEK INDUSTRIES INC | — | 10,595.0 | $180K | — | NEW | — | $16.97 | — |
| 2008 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 12,291.0 | $179K | — | NEW | — | $14.60 | -2.0% |
| 2009 | — PUT | CRESUD S A C I F Y A | — | 14,100.0 | $179K | — | NEW | — | $12.72 | — |
| 2010 | CLST | CATALYST BANCORP INC | Financial Services | 10,825.0 | $179K | — | NEW | — | $16.56 | -4.3% |
| 2011 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 25,996.0 | $179K | — | NEW | — | $6.89 | -0.4% |
| 2012 | DCH PUT | DAUCH CORP | Industrials | 30,200.0 | $179K | — | NEW | — | $5.93 | -5.4% |
| 2013 | AIOT PUT | POWERFLEET INC | Technology | 58,100.0 | $179K | — | NEW | — | $3.08 | +4.5% |
| 2014 | — PUT | FLOTEK INDUSTRIES INC | — | 10,500.0 | $178K | — | NEW | — | $16.97 | — |
| 2015 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 16,160.0 | $178K | — | NEW | — | $11.02 | +1.5% |
| 2016 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 24,265.0 | $176K | — | NEW | — | $7.26 | +14.5% |
| 2017 | SHEN CALL | SHENANDOAH TELECOMMUNICATION | Communication Services | 11,400.0 | $176K | — | NEW | — | $15.42 | +6.7% |
| 2018 | ASC | ARDMORE SHIPPING CORP | Industrials | 11,433.0 | $174K | — | NEW | — | $15.25 | +29.0% |
| 2019 | AHRT CALL | AH RLTY TR INC | Financial Services | 31,700.0 | $174K | — | NEW | — | $5.50 | +23.6% |
| 2020 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,568.0 | $174K | — | NEW | — | $11.18 | +2.5% |
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%