Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 11861 | AIFU PUT | AIFU INC | Financial Services | 12,100.0 | $32K | — | NEW | — | $2.67 | -19.1% |
| 11862 | SCYX | SCYNEXIS INC | Healthcare | 51,015.0 | $32K | — | NEW | — | $0.63 | +3.9% |
| 11863 | CPSH PUT | CPS TECHNOLOGIES CORP | Technology | 10,300.0 | $32K | — | NEW | — | $3.09 | +39.2% |
| 11864 | — | MOGO INC | — | 29,441.0 | $32K | — | NEW | — | $1.07 | — |
| 11865 | ATER | ATERIAN INC | Consumer Cyclical | 45,052.0 | $31K | — | NEW | — | $0.70 | +75.5% |
| 11866 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 27,901.0 | $31K | — | NEW | — | $1.12 | +2.7% |
| 11867 | TBH | BRAG HSE HLDGS INC | Technology | 77,283.0 | $31K | — | NEW | — | $0.40 | +50.4% |
| 11868 | CNVS CALL | CINEVERSE CORP | Communication Services | 14,500.0 | $31K | — | NEW | — | $2.11 | +16.1% |
| 11869 | — | URBAN ONE INC | — | 29,458.0 | $30K | — | NEW | — | $1.03 | — |
| 11870 | — | IQSTEL INC | — | 10,411.0 | $30K | — | NEW | — | $2.91 | — |
| 11871 | — | WALLBOX NV | — | 12,907.0 | $30K | — | NEW | — | $2.34 | — |
| 11872 | BYSI | BEYONDSPRING INC | Healthcare | 18,495.0 | $30K | — | NEW | — | $1.63 | -20.9% |
| 11873 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 12,433.0 | $30K | — | NEW | — | $2.41 | -33.6% |
| 11874 | MTEK | MARIS TECH LTD | Technology | 25,749.0 | $30K | — | NEW | — | $1.16 | +4.3% |
| 11875 | — | JUPITER NEUROSCIENCES INC | — | 29,274.0 | $30K | — | NEW | — | $1.02 | — |
| 11876 | — | THEMES ETF TR | — | 11,481.0 | $30K | — | NEW | — | $2.60 | — |
| 11877 | MNOV | MEDICINOVA INC | Healthcare | 22,753.0 | $30K | — | NEW | — | $1.31 | +5.3% |
| 11878 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 38,566.0 | $30K | — | NEW | — | $0.77 | +29.9% |
| 11879 | POWW CALL | OUTDOOR HOLDING CO | Industrials | 17,300.0 | $30K | — | NEW | — | $1.71 | +16.4% |
| 11880 | OABI | OMNIAB INC | Healthcare | 15,958.0 | $30K | — | NEW | — | $1.85 | +23.8% |
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%