Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | — | BETTER HOME & FINANCE HOLDIN | — | 29,647.0 | $9K | — | -17K | -36.9% | $0.29 | — |
| 4782 | — | SBC MED GROUP HLDGS INC | — | 28,270.0 | $8K | — | -36K | -55.9% | $0.30 | — |
| 4783 | — | SOLAI LIMITED | — | 10,633.0 | $8K | — | -17K | -62.1% | $0.79 | — |
| 4784 | BZFD | BUZZFEED INC | Communication Services | 13,444.0 | $8K | — | -105K | -88.6% | $0.61 | +82.4% |
| 4785 | — CALL | OFFERPAD SOLUTIONS INC | — | 11,500.0 | $8K | — | -8K | -39.8% | $0.66 | — |
| 4786 | NVX PUT | NOVONIX LIMITED | Industrials | 11,000.0 | $8K | — | -28K | -71.5% | $0.69 | +281.2% |
| 4787 | NOTV | INOTIV INC | Healthcare | 26,432.0 | $7K | — | -51K | -66.1% | $0.27 | -94.7% |
| 4788 | — | MATINAS BIOPHARMA HLDGS INC | — | 14,328.0 | $7K | — | -7K | -32.1% | $0.50 | — |
| 4789 | CXAI | CXAPP INC | Technology | 37,566.0 | $7K | — | -91K | -70.8% | $0.18 | +1190.8% |
| 4790 | — | BIOATLA INC | — | 39,056.0 | $6K | — | -43K | -52.2% | $0.16 | — |
| 4791 | — | CANGO INC | — | 14,713.0 | $6K | — | -2K | -12.2% | $0.41 | — |
| 4792 | — | NEW HORIZON AIRCRAFT LTD | — | 18,408.0 | $6K | — | -39K | -67.9% | $0.32 | — |
| 4793 | GAME | GAMESQUARE HLDGS INC | Technology | 21,013.0 | $6K | — | -46K | -68.6% | $0.27 | +1040.6% |
| 4794 | — | CUE BIOPHARMA INC | — | 24,614.0 | $6K | — | -144K | -85.4% | $0.23 | — |
| 4795 | — | CISO GLOBAL INC | — | 15,041.0 | $5K | — | -31K | -67.4% | $0.35 | — |
| 4796 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 17,185.0 | $5K | — | -41K | -70.2% | $0.29 | +31.3% |
| 4797 | — PUT | NAKAMOTO INC | — | 21,700.0 | $5K | — | -259K | -92.3% | $0.22 | — |
| 4798 | IMMP CALL | IMMUTEP LTD | Healthcare | 12,800.0 | $4K | — | -300.0 | -2.3% | $0.35 | +1142.9% |
| 4799 | — | HUMACYTE INC | — | 44,517.0 | $4K | — | -31K | -40.9% | $0.09 | — |
| 4800 | — | NEWBURY STR II ACQUISITION C | — | 18,948.0 | $3K | — | -12K | -39.2% | $0.18 | — |
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%