Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13061 | — | HUB CYBER SECURITY LTD | — | 28,732.0 | $175.0 | — | NEW | — | $0.01 | — |
| 13062 | — | SAVERONE 2014 LTD | — | 15,934.0 | $159.0 | — | -5K | -22.1% | $0.01 | — |
| 13063 | — | ORIGIN MATERIALS INC | — | 54,427.0 | $131.0 | — | +28K | +103.0% | $0.00 | — |
| 13064 | — | WM TECHNOLOGY INC | — | 25,968.0 | $127.0 | — | -86K | -76.8% | $0.00 | — |
| 13065 | — | NEUBERGER HIGH YIELD ST FD I | — | 14,975.0 | $120.0 | — | NEW | — | $0.01 | — |
| 13066 | — | TENON MEDICAL INC | — | 11,710.0 | $94.0 | — | NEW | — | $0.01 | — |
| 13067 | — | INNOVIZ TECHNOLOGIES LTD | — | 43,808.0 | $88.0 | — | NEW | — | $0.00 | — |
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%