Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | ASPIRE BIOPHARMA HLDGS INC | — | 16,781.0 | $279.0 | — | NEW | — | $0.02 | — |
| 2462 | — | BANZAI INTERNATIONAL INC | — | 21,355.0 | $256.0 | — | NEW | — | $0.01 | — |
| 2463 | — | CDT EQUITY INC | — | 28,940.0 | $240.0 | — | NEW | — | $0.01 | — |
| 2464 | — | BUZZFEED INC | — | 15,139.0 | $226.0 | — | NEW | — | $0.01 | — |
| 2465 | — | ROBO.AI INC. | — | 10,231.0 | $212.0 | — | NEW | — | $0.02 | — |
| 2466 | — | HUB CYBER SECURITY LTD | — | 28,732.0 | $175.0 | — | NEW | — | $0.01 | — |
| 2467 | — | NEUBERGER HIGH YIELD ST FD I | — | 14,975.0 | $120.0 | — | NEW | — | $0.01 | — |
| 2468 | — | TENON MEDICAL INC | — | 11,710.0 | $94.0 | — | NEW | — | $0.01 | — |
| 2469 | — | 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
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%