Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 47,778.0 | $142K | — | -19K | -28.9% | $2.97 | +172.1% |
| 4422 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 10,481.0 | $141K | — | -26K | -71.0% | $13.48 | +9.3% |
| 4423 | TARA CALL | PROTARA THERAPEUTICS INC | Healthcare | 27,100.0 | $141K | — | -500.0 | -1.8% | $5.21 | -8.6% |
| 4424 | — | CENTURION ACQUISITION CORP | — | 13,045.0 | $141K | — | -100.0 | -0.8% | $10.80 | — |
| 4425 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 13,721.0 | $141K | — | -4K | -20.8% | $10.26 | -3.4% |
| 4426 | TBLA | TABOOLA.COM LTD | Communication Services | 45,213.0 | $140K | — | -19K | -29.2% | $3.10 | +63.5% |
| 4427 | JFIN | JIAYIN GROUP INC | Communication Services | 33,346.0 | $140K | — | -2K | -6.0% | $4.19 | +2.9% |
| 4428 | DMRC | DIGIMARC CORP NEW | Technology | 28,382.0 | $139K | — | -37K | -56.4% | $4.91 | +94.3% |
| 4429 | OTLY PUT | OATLY GROUP AB | Consumer Defensive | 13,700.0 | $139K | — | -119K | -89.7% | $10.14 | -2.9% |
| 4430 | CION CALL | CION INVT CORP | Financial Services | 20,300.0 | $139K | — | -6K | -22.5% | $6.84 | -3.5% |
| 4431 | SGHT CALL | SIGHT SCIENCES INC | Healthcare | 36,800.0 | $139K | — | -400.0 | -1.1% | $3.77 | +25.2% |
| 4432 | NMFC | NEW MTN FIN CORP | Financial Services | 17,707.0 | $137K | — | -95K | -84.3% | $7.76 | +2.4% |
| 4433 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 53,240.0 | $137K | — | -70K | -56.9% | $2.57 | +0.4% |
| 4434 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 163,638.0 | $137K | — | -78K | -32.4% | $0.84 | -15.2% |
| 4435 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 14,900.0 | $136K | — | -30K | -66.6% | $9.15 | -27.3% |
| 4436 | — CALL | SKILLZ INC | — | 52,500.0 | $136K | — | -13K | -20.1% | $2.59 | — |
| 4437 | — | SOLARIS RES INC | — | 15,734.0 | $135K | — | -5K | -25.2% | $8.58 | — |
| 4438 | BBNX | BETA BIONICS INC | Healthcare | 13,428.0 | $135K | — | -1K | -9.5% | $10.02 | +0.9% |
| 4439 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 24,138.0 | $134K | — | -124K | -83.7% | $5.57 | +43.3% |
| 4440 | EVF | EATON VANCE SR INCOME TR | Financial Services | 26,940.0 | $134K | — | -38K | -58.3% | $4.99 | -0.5% |
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%