Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | BTQ CALL | BTQ TECHNOLOGIES CORP | Technology | 55,200.0 | $147K | — | -166K | -75.1% | $2.67 | +5.6% |
| 4402 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,161.0 | $147K | — | -73K | -87.8% | $14.47 | +5.7% |
| 4403 | UPXI CALL | UPEXI INC | Communication Services | 148,300.0 | $147K | — | -443K | -74.9% | $0.99 | +41.4% |
| 4404 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 109,453.0 | $147K | — | -41K | -27.4% | $1.34 | -20.1% |
| 4405 | CSIQ | CANADIAN SOLAR INC | Energy | 10,589.0 | $147K | — | -10K | -48.4% | $13.85 | +14.5% |
| 4406 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 21,650.0 | $147K | — | -23K | -51.2% | $6.77 | -17.7% |
| 4407 | POWW | OUTDOOR HOLDING CO | Industrials | 72,863.0 | $146K | — | -40K | -35.6% | $2.01 | -1.5% |
| 4408 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 40,558.0 | $146K | — | -10K | -20.2% | $3.61 | +8.0% |
| 4409 | WWR | WESTWATER RES INC | Basic Materials | 222,380.0 | $145K | — | -317K | -58.8% | $0.65 | -13.1% |
| 4410 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 27,073.0 | $145K | — | -12K | -31.2% | $5.37 | +2.4% |
| 4411 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 24,663.0 | $145K | — | -2K | -7.0% | $5.89 | -3.2% |
| 4412 | GPMT | GRANITE PT MTG TR INC | Real Estate | 100,070.0 | $145K | — | -184K | -64.8% | $1.45 | -8.3% |
| 4413 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 12,995.0 | $145K | — | -3K | -20.9% | $11.15 | +2.2% |
| 4414 | BEEM | BEAM GLOBAL | Energy | 98,414.0 | $145K | — | -11K | -10.0% | $1.47 | -3.4% |
| 4415 | — | EMPIRE ST RLTY OP L P | — | 27,591.0 | $145K | — | -1K | -4.3% | $5.24 | — |
| 4416 | — | UPSTREAM BIO INC | — | 15,961.0 | $144K | — | -40K | -71.4% | $9.00 | — |
| 4417 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 11,050.0 | $143K | — | -6K | -36.1% | $12.95 | +1.2% |
| 4418 | BSAA | BEST SPAC I ACQUISITION CORP | Financial Services | 13,917.0 | $143K | — | -904.0 | -6.1% | $10.26 | +16.4% |
| 4419 | OPRT PUT | OPORTUN FINL CORP | Financial Services | 30,900.0 | $142K | — | -37K | -54.6% | $4.61 | +13.9% |
| 4420 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 12,580.0 | $142K | — | -7K | -37.0% | $11.32 | -0.4% |
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%