Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | MAINZ BIOMED N V | — | 18,517.0 | $9K | — | NEW | — | $0.47 | — |
| 2422 | SLGB | SMART LOGISTICS GLOBAL LIMIT | Industrials | 11,856.0 | $9K | — | NEW | — | $0.73 | -60.6% |
| 2423 | BRCC CALL | BRC INC | Consumer Defensive | 10,700.0 | $8K | — | NEW | — | $0.78 | +1060.3% |
| 2424 | — | HENNESSY CAP INVT CORP VII | — | 25,558.0 | $7K | — | NEW | — | $0.28 | — |
| 2425 | — | CID HOLDCO INC | — | 35,945.0 | $6K | — | NEW | — | $0.17 | — |
| 2426 | — | NEXTNRG INC | — | 14,462.0 | $6K | — | NEW | — | $0.40 | — |
| 2427 | SAFX | XCF GLOBAL INC | Energy | 15,769.0 | $6K | — | NEW | — | $0.37 | -9.9% |
| 2428 | — | HITEK GLOBAL INC | — | 99,754.0 | $6K | — | NEW | — | $0.06 | — |
| 2429 | — | MIXED MARTIAL ARTS GROUP LTD | — | 11,785.0 | $5K | — | NEW | — | $0.45 | — |
| 2430 | — | GABELLI EQUITY TR INC | — | 729,763.0 | $5K | — | NEW | — | $0.01 | — |
| 2431 | — | BGM GROUP LTD | — | 15,737.0 | $5K | — | NEW | — | $0.30 | — |
| 2432 | — | BRAND ENGAGEMENT NETWORK INC | — | 18,915.0 | $5K | — | NEW | — | $0.25 | — |
| 2433 | — | TITAN ACQUISITION CORP | — | 13,628.0 | $5K | — | NEW | — | $0.33 | — |
| 2434 | — | TRAILBLAZER ACQUISITION CORP | — | 10,323.0 | $4K | — | NEW | — | $0.40 | — |
| 2435 | NOTV CALL | INOTIV INC | Healthcare | 15,000.0 | $4K | — | NEW | — | $0.27 | -94.6% |
| 2436 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 11,343.0 | $4K | — | NEW | — | $0.36 | -63.1% |
| 2437 | TDIC | DREAMLAND LTD | Communication Services | 28,572.0 | $4K | — | NEW | — | $0.13 | +1498.1% |
| 2438 | — | MULTISENSOR AI HOLDINGS INC | — | 16,338.0 | $4K | — | NEW | — | $0.23 | — |
| 2439 | — | T3 DEFENSE INC | — | 33,833.0 | $4K | — | NEW | — | $0.11 | — |
| 2440 | — | BIOAFFINITY TECHNOLOGIES INC | — | 11,013.0 | $4K | — | NEW | — | $0.33 | — |
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
29.1%
Consumer Cyclical
10.6%
Healthcare
7.9%
Communication Services
5.5%
Industrials
5.1%
Consumer Defensive
3.6%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%