Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11441 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 16,866.0 | $103K | — | NEW | — | $6.08 | +118.8% |
| 11442 | VGZ | VISTA GOLD CORP | Basic Materials | 52,022.0 | $102K | — | NEW | — | $1.97 | +25.9% |
| 11443 | CATO | CATO CORP NEW | Consumer Cyclical | 33,099.0 | $102K | — | NEW | — | $3.09 | -5.5% |
| 11444 | GTN CALL | GRAY MEDIA INC | Communication Services | 21,100.0 | $102K | — | NEW | — | $4.84 | +0.5% |
| 11445 | — CALL | TRUECAR INC | — | 45,100.0 | $102K | — | NEW | — | $2.26 | — |
| 11446 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 10,533.0 | $101K | — | NEW | — | $9.62 | -51.3% |
| 11447 | PETS CALL | PETMED EXPRESS INC | Healthcare | 31,600.0 | $101K | — | NEW | — | $3.20 | -45.0% |
| 11448 | — | EBANG INTL HLDGS INC | — | 33,245.0 | $101K | — | NEW | — | $3.04 | — |
| 11449 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 11,759.0 | $101K | — | NEW | — | $8.58 | -80.1% |
| 11450 | STKL | SUNOPTA INC | Consumer Defensive | 26,508.0 | $101K | — | NEW | — | $3.80 | +71.1% |
| 11451 | ACH | OWENS & MINOR INC NEW | Healthcare | 35,940.0 | $101K | — | NEW | — | $2.80 | -57.3% |
| 11452 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 10,822.0 | $100K | — | NEW | — | $9.27 | -20.8% |
| 11453 | BBDC CALL | BARINGS BDC INC | Financial Services | 10,900.0 | $100K | — | NEW | — | $9.18 | +1.7% |
| 11454 | — | BANK MONTREAL QUE | — | 35,278.0 | $100K | — | NEW | — | $2.83 | — |
| 11455 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 30,282.0 | $100K | — | NEW | — | $3.30 | -7.6% |
| 11456 | — CALL | CAMBRIA ETF TR | — | 16,200.0 | $100K | — | NEW | — | $6.16 | — |
| 11457 | CANE CALL | TEUCRIUM COMMODITY TR | Financial Services | 10,200.0 | $100K | — | NEW | — | $9.76 | +14.8% |
| 11458 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 24,543.0 | $99K | — | NEW | — | $4.05 | +144.0% |
| 11459 | — CALL | PAYSAFE LIMITED | — | 12,200.0 | $99K | — | NEW | — | $8.09 | — |
| 11460 | GANX CALL | GAIN THERAPEUTICS INC | Healthcare | 30,600.0 | $99K | — | NEW | — | $3.22 | -38.0% |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%