Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11181 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 14,394.0 | $148K | — | NEW | — | $10.30 | +5.4% |
| 11182 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 13,073.0 | $148K | — | NEW | — | $11.33 | -5.9% |
| 11183 | AHCO | ADAPTHEALTH CORP | Healthcare | 14,860.0 | $148K | — | NEW | — | $9.96 | -3.1% |
| 11184 | MIST CALL | MILESTONE PHARMACEUTICALS IN | Healthcare | 73,200.0 | $148K | — | NEW | — | $2.02 | -35.6% |
| 11185 | SMN | PROSHARES TR | — | 11,263.0 | $148K | — | NEW | — | $13.13 | +50.3% |
| 11186 | — | BIOHAVEN LTD | — | 13,088.0 | $148K | — | NEW | — | $11.29 | — |
| 11187 | REKR CALL | REKOR SYSTEMS INC | Technology | 107,000.0 | $148K | — | NEW | — | $1.38 | -48.8% |
| 11188 | TKNO | ALPHA TEKNOVA INC | Healthcare | 38,784.0 | $147K | — | NEW | — | $3.80 | +37.9% |
| 11189 | — PUT | ANYWHERE REAL ESTATE INC | — | 10,400.0 | $147K | — | NEW | — | $14.16 | — |
| 11190 | ULTI | REX ETF TR | — | 10,434.0 | $147K | — | NEW | — | $14.10 | -9.3% |
| 11191 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 27,600.0 | $147K | — | NEW | — | $5.33 | -25.3% |
| 11192 | SPOK CALL | SPOK HLDGS INC | Healthcare | 11,100.0 | $146K | — | NEW | — | $13.19 | -20.3% |
| 11193 | SMHB | UBS AG LONDON BRANCH | Financial Services | 37,499.0 | $146K | — | NEW | — | $3.90 | -1.2% |
| 11194 | — | EATON VANCE TAX-MANAGED BUY- | — | 10,181.0 | $146K | — | NEW | — | $14.36 | — |
| 11195 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 10,955.0 | $146K | — | NEW | — | $13.30 | -4.0% |
| 11196 | — PUT | PAYSAFE LIMITED | — | 18,000.0 | $146K | — | NEW | — | $8.09 | — |
| 11197 | FUTG | THEMES ETF TR | — | 10,170.0 | $146K | — | NEW | — | $14.31 | -75.8% |
| 11198 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 41,065.0 | $145K | — | NEW | — | $3.54 | -2.8% |
| 11199 | OCC | OPTICAL CABLE CORP | Technology | 32,653.0 | $145K | — | NEW | — | $4.45 | +403.4% |
| 11200 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 13,864.0 | $145K | — | NEW | — | $10.46 | +7.1% |
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
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%