Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | XGN | EXAGEN INC | Healthcare | 25,476.0 | $76K | — | -278K | -91.6% | $3.00 | +27.7% |
| 4582 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 68,387.0 | $75K | — | -180K | -72.5% | $1.10 | +58.2% |
| 4583 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 22,711.0 | $75K | — | -18K | -44.7% | $3.30 | +46.7% |
| 4584 | — CALL | PROCAP FINL INC | — | 35,400.0 | $75K | — | -528K | -93.7% | $2.11 | — |
| 4585 | AVAH PUT | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 11,500.0 | $74K | — | -3K | -20.1% | $6.44 | +19.3% |
| 4586 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,452.0 | $74K | — | -10K | -37.0% | $4.49 | +0.4% |
| 4587 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 18,217.0 | $73K | — | -4K | -17.7% | $3.98 | +129.9% |
| 4588 | — | WHEELER REAL ESTATE INVT TR | — | 10,432.0 | $73K | — | -5K | -30.2% | $6.95 | — |
| 4589 | TUYA | TUYA INC | Technology | 31,141.0 | $72K | — | -89K | -74.2% | $2.31 | -9.1% |
| 4590 | GGRP | GLIMPSE GROUP INC | Technology | 138,544.0 | $71K | — | -60K | -30.2% | $0.52 | +60.9% |
| 4591 | OPRX | OPTIMIZERX CORP | Healthcare | 11,373.0 | $71K | — | -18K | -61.8% | $6.28 | -20.9% |
| 4592 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 62,553.0 | $71K | — | -47K | -43.1% | $1.13 | +135.4% |
| 4593 | — | MOBILICOM LTD | — | 13,711.0 | $70K | — | -2K | -14.3% | $5.14 | — |
| 4594 | PAYS | PAYSIGN INC | Technology | 11,856.0 | $70K | — | -37K | -75.9% | $5.90 | +1.0% |
| 4595 | FLWS CALL | 1 800 FLOWERS COM INC | Consumer Cyclical | 22,800.0 | $69K | — | -92K | -80.1% | $3.04 | +29.9% |
| 4596 | — | BARK INC | — | 136,453.0 | $69K | — | -1.0M | -88.1% | $0.51 | — |
| 4597 | MDXG CALL | MIMEDX GROUP INC | Healthcare | 17,500.0 | $69K | — | -15K | -46.6% | $3.95 | -7.8% |
| 4598 | AEYE | AUDIOEYE INC | Technology | 10,832.0 | $69K | — | -5K | -31.3% | $6.37 | +16.3% |
| 4599 | YOLO | ADVISORSHARES TR | — | 26,226.0 | $69K | — | -23K | -46.9% | $2.63 | +6.5% |
| 4600 | WYY CALL | WIDEPOINT CORP | Technology | 13,800.0 | $69K | — | -200.0 | -1.4% | $4.99 | +100.2% |
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%