Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11801 | CATO CALL | CATO CORP NEW | Consumer Cyclical | 13,900.0 | $43K | — | NEW | — | $3.09 | +0.0% |
| 11802 | — PUT | ABVC BIOPHARMA INC | — | 20,100.0 | $43K | — | NEW | — | $2.13 | — |
| 11803 | CXAI | CXAPP INC | Technology | 128,493.0 | $43K | — | NEW | — | $0.33 | -49.0% |
| 11804 | — | FISCALNOTE HOLDINGS INC | — | 29,001.0 | $43K | — | NEW | — | $1.47 | — |
| 11805 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 15,167.0 | $42K | — | NEW | — | $2.80 | -23.2% |
| 11806 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 132,325.0 | $42K | — | NEW | — | $0.32 | +3064.0% |
| 11807 | JVA | COFFEE HLDG CO INC | Consumer Defensive | 10,921.0 | $42K | — | NEW | — | $3.88 | +7.7% |
| 11808 | — | QUETTA ACQUISITION CORP | — | 20,751.0 | $42K | — | NEW | — | $2.04 | — |
| 11809 | DSWL | DESWELL INDS INC | Technology | 12,197.0 | $42K | — | NEW | — | $3.47 | -6.1% |
| 11810 | CCEL | CRYO-CELL INTL INC | Healthcare | 12,253.0 | $42K | — | NEW | — | $3.44 | +1.5% |
| 11811 | — | AMTD IDEA GROUP | — | 42,800.0 | $42K | — | NEW | — | $0.98 | — |
| 11812 | IHRT PUT | IHEARTMEDIA INC | Communication Services | 10,100.0 | $42K | — | NEW | — | $4.16 | +24.5% |
| 11813 | CBUS | CIBUS INC | Healthcare | 24,128.0 | $42K | — | NEW | — | $1.74 | -25.3% |
| 11814 | CMTG | CLAROS MTG TR INC | Real Estate | 13,701.0 | $42K | — | NEW | — | $3.06 | -31.0% |
| 11815 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 34,201.0 | $42K | — | NEW | — | $1.22 | -5.7% |
| 11816 | — | AUTHID INC | — | 47,586.0 | $42K | — | NEW | — | $0.87 | — |
| 11817 | ACH CALL | OWENS & MINOR INC NEW | Healthcare | 14,800.0 | $41K | — | NEW | — | $2.80 | +0.0% |
| 11818 | — | SPHERE 3D CORP NEW | — | 137,491.0 | $41K | — | NEW | — | $0.30 | — |
| 11819 | BYSI CALL | BEYONDSPRING INC | Healthcare | 25,000.0 | $41K | — | NEW | — | $1.63 | -20.9% |
| 11820 | FLUX | FLUX PWR HLDGS INC | Industrials | 31,967.0 | $41K | — | NEW | — | $1.27 | -23.7% |
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
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%