Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | IB ACQUISITION CORP | — | 30,772.0 | $3K | — | -2K | -4.8% | $0.10 | — |
| 4802 | — | ESS TECH INC | — | 154,324.0 | $3K | — | -83K | -35.0% | $0.02 | — |
| 4803 | — | GRAB HOLDINGS LIMITED | — | 39,773.0 | $3K | — | -5K | -10.6% | $0.08 | — |
| 4804 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 10,946.0 | $3K | — | -819.0 | -7.0% | $0.25 | +3963.3% |
| 4805 | — | NIXXY INC | — | 107,232.0 | $2K | — | -7K | -5.9% | $0.02 | — |
| 4806 | — | FUSEMACHINES INC | — | 29,559.0 | $2K | — | -46K | -60.9% | $0.08 | — |
| 4807 | — | OIO GROUP | — | 21,798.0 | $2K | — | -2K | -7.2% | $0.10 | — |
| 4808 | — | BIOFRONTERA INC | — | 45,804.0 | $2K | — | -3K | -5.5% | $0.04 | — |
| 4809 | — | LANZATECH GLOBAL INC | — | 71,694.0 | $1K | — | -78K | -52.0% | $0.01 | — |
| 4810 | — | XBP GLOBAL HOLDINGS INC | — | 15,284.0 | $856.0 | — | -15K | -48.9% | $0.06 | — |
| 4811 | — | BIG TREE CLOUD HLDGS LTD | — | 36,506.0 | $810.0 | — | -34K | -48.5% | $0.02 | — |
| 4812 | — | GOGORO INC | — | 76,356.0 | $626.0 | — | -52K | -40.5% | $0.01 | — |
| 4813 | — | PLAYSTUDIOS INC | — | 143,033.0 | $601.0 | — | -46K | -24.4% | $0.00 | — |
| 4814 | — | XOS INC | — | 168,051.0 | $555.0 | — | -4K | -2.3% | $0.00 | — |
| 4815 | — | P3 HEALTH PARTNERS INC | — | 82,717.0 | $488.0 | — | -36K | -30.2% | $0.01 | — |
| 4816 | — | MKDWELL TECH INC | — | 39,959.0 | $420.0 | — | -23K | -36.8% | $0.01 | — |
| 4817 | — | NEWGENIVF GROUP LIMITED | — | 18,925.0 | $375.0 | — | -50K | -72.6% | $0.02 | — |
| 4818 | — | CEA INDUSTRIES INC | — | 11,599.0 | $355.0 | — | -772.0 | -6.2% | $0.03 | — |
| 4819 | — | TABOOLA.COM LTD | — | 25,000.0 | $250.0 | — | -10K | -27.7% | $0.01 | — |
| 4820 | — | MICROVAST HOLDINGS INC | — | 13,332.0 | $189.0 | — | -48K | -78.2% | $0.01 | — |
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%