Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | BERTO ACQUISITION CORP | — | 12,276.0 | $3K | — | NEW | — | $0.27 | — |
| 2442 | — | NET POWER INC | — | 11,795.0 | $3K | — | NEW | — | $0.27 | — |
| 2443 | — | SAIHEAT LTD | — | 99,637.0 | $3K | — | NEW | — | $0.03 | — |
| 2444 | — | VOLATO GROUP INC | — | 12,457.0 | $3K | — | NEW | — | $0.23 | — |
| 2445 | — | GP-ACT III ACQUISITION CORP | — | 18,105.0 | $3K | — | NEW | — | $0.14 | — |
| 2446 | — | MOBIX LABS INC | — | 21,649.0 | $2K | — | NEW | — | $0.11 | — |
| 2447 | — | FOXX DEV HLDGS INC | — | 21,017.0 | $2K | — | NEW | — | $0.09 | — |
| 2448 | — | OXBRIDGE RE HLDGS LTD | — | 16,697.0 | $2K | — | NEW | — | $0.11 | — |
| 2449 | — | ALGOMA STL GROUP INC | — | 21,994.0 | $2K | — | NEW | — | $0.07 | — |
| 2450 | — | ALPHA MODUS HLDGS INC | — | 25,253.0 | $1K | — | NEW | — | $0.04 | — |
| 2451 | — | MULTISENSOR AI HOLDINGS INC | — | 28,816.0 | $1K | — | NEW | — | $0.04 | — |
| 2452 | — PUT | QUINCE THERAPEUTICS INC | — | 11,000.0 | $1K | — | NEW | — | $0.10 | — |
| 2453 | — | GIBO HOLDINGS LTD. | — | 35,540.0 | $984.0 | — | NEW | — | $0.03 | — |
| 2454 | — | ECARX HOLDINGS INC | — | 17,561.0 | $913.0 | — | NEW | — | $0.05 | — |
| 2455 | — | BENEFICIENT | — | 62,521.0 | $782.0 | — | NEW | — | $0.01 | — |
| 2456 | — | EUDA HEALTH HOLDINGS LTD | — | 34,612.0 | $706.0 | — | NEW | — | $0.02 | — |
| 2457 | — | JASPER THERAPEUTICS INC | — | 28,200.0 | $618.0 | — | NEW | — | $0.02 | — |
| 2458 | — | BITCOIN DEPOT INC | — | 26,640.0 | $565.0 | — | NEW | — | $0.02 | — |
| 2459 | — | CELULARITY INC | — | 44,909.0 | $445.0 | — | NEW | — | $0.01 | — |
| 2460 | — | PRESIDIO PPTY TR INC | — | 17,871.0 | $356.0 | — | NEW | — | $0.02 | — |
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%