Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10901 | NOAH PUT | NOAH HLDGS LTD | Financial Services | 19,500.0 | $196K | — | NEW | — | $10.04 | -14.8% |
| 10902 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,172.0 | $196K | — | NEW | — | $16.07 | -2.7% |
| 10903 | PPI | INVESTMENT MANAGERS SER TR I | — | 10,472.0 | $195K | — | NEW | — | $18.63 | +15.4% |
| 10904 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 33,600.0 | $195K | — | NEW | — | $5.80 | -62.8% |
| 10905 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 203,726.0 | $194K | — | NEW | — | $0.95 | +116.5% |
| 10906 | VOR | VOR BIOPHARMA INC | Healthcare | 14,819.0 | $194K | — | NEW | — | $13.08 | +79.9% |
| 10907 | PLBY | PLAYBOY INC | Consumer Cyclical | 103,066.0 | $194K | — | NEW | — | $1.88 | -35.9% |
| 10908 | POWW | OUTDOOR HOLDING CO | Industrials | 113,149.0 | $193K | — | NEW | — | $1.71 | +29.5% |
| 10909 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 16,424.0 | $193K | — | NEW | — | $11.78 | -5.2% |
| 10910 | ARDT CALL | ARDENT HEALTH INC | Healthcare | 21,900.0 | $193K | — | NEW | — | $8.83 | +25.7% |
| 10911 | XXI | TWENTY ONE CAP INC | Financial Services | 22,047.0 | $193K | — | NEW | — | $8.76 | -27.7% |
| 10912 | ASPN PUT | ASPEN AEROGELS INC | Industrials | 68,200.0 | $193K | — | NEW | — | $2.83 | +83.7% |
| 10913 | BLND PUT | BLEND LABS INC | Technology | 63,400.0 | $193K | — | NEW | — | $3.04 | -49.2% |
| 10914 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 21,555.0 | $193K | — | NEW | — | $8.94 | +25.0% |
| 10915 | CURI CALL | CURIOSITYSTREAM INC | Communication Services | 50,700.0 | $193K | — | NEW | — | $3.80 | -32.8% |
| 10916 | FLYW PUT | FLYWIRE CORPORATION | Technology | 13,600.0 | $193K | — | NEW | — | $14.16 | +31.3% |
| 10917 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 35,515.0 | $192K | — | NEW | — | $5.41 | -7.1% |
| 10918 | AUDC PUT | AUDIOCODES LTD | Technology | 22,000.0 | $192K | — | NEW | — | $8.73 | +16.5% |
| 10919 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 19,919.0 | $192K | — | NEW | — | $9.64 | -44.9% |
| 10920 | — | JASPER THERAPEUTICS INC | — | 104,787.0 | $192K | — | NEW | — | $1.83 | — |
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%