Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11081 | BEEM | BEAM GLOBAL | Energy | 109,322.0 | $164K | — | NEW | — | $1.50 | -8.7% |
| 11082 | FLUX CALL | FLUX PWR HLDGS INC | Industrials | 129,100.0 | $164K | — | NEW | — | $1.27 | -32.3% |
| 11083 | — | TIDAL TRUST II | — | 25,979.0 | $164K | — | NEW | — | $6.30 | — |
| 11084 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 17,400.0 | $164K | — | NEW | — | $9.40 | -11.5% |
| 11085 | LPSN | LIVEPERSON INC | Technology | 42,247.0 | $163K | — | NEW | — | $3.87 | -48.1% |
| 11086 | EVCM CALL | EVERCOMMERCE INC | Technology | 13,500.0 | $163K | — | NEW | — | $12.11 | -26.1% |
| 11087 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 19,800.0 | $163K | — | NEW | — | $8.25 | -0.6% |
| 11088 | EXFY | EXPENSIFY INC | Technology | 108,123.0 | $163K | — | NEW | — | $1.51 | +3.3% |
| 11089 | TRTX | TPG RE FIN TR INC | Real Estate | 18,953.0 | $163K | — | NEW | — | $8.61 | -0.1% |
| 11090 | YOLO | ADVISORSHARES TR | — | 49,425.0 | $163K | — | NEW | — | $3.30 | -14.2% |
| 11091 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 12,113.0 | $163K | — | NEW | — | $13.45 | -22.5% |
| 11092 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 11,546.0 | $163K | — | NEW | — | $14.10 | +1.3% |
| 11093 | FPI PUT | FARMLAND PARTNERS INC | Real Estate | 16,800.0 | $163K | — | NEW | — | $9.69 | +0.7% |
| 11094 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 43,993.0 | $163K | — | NEW | — | $3.70 | -1.4% |
| 11095 | GTEN | GORES HLDGS X INC | Financial Services | 15,813.0 | $163K | — | NEW | — | $10.29 | +1.0% |
| 11096 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 10,035.0 | $162K | — | NEW | — | $16.19 | -0.1% |
| 11097 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,539.0 | $162K | — | NEW | — | $14.07 | — |
| 11098 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 121,120.0 | $162K | — | NEW | — | $1.34 | -54.8% |
| 11099 | OSPN CALL | ONESPAN INC | Technology | 12,600.0 | $162K | — | NEW | — | $12.84 | +5.1% |
| 11100 | — | PUTNAM ETF TRUST | — | 20,619.0 | $162K | — | NEW | — | $7.84 | — |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%