Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12021 | — CALL | CAPTIVISION INC | — | 39,900.0 | $14K | — | NEW | — | $0.34 | — |
| 12022 | — | INMED PHARMACEUTICALS INC | — | 12,753.0 | $14K | — | NEW | — | $1.06 | — |
| 12023 | — | ADITXT INC | — | 16,079.0 | $13K | — | NEW | — | $0.83 | — |
| 12024 | — | GRAB HOLDINGS LIMITED | — | 44,484.0 | $13K | — | NEW | — | $0.30 | — |
| 12025 | — | HAOXI HEALTH TECHNOLOGY LTD | — | 12,191.0 | $13K | — | NEW | — | $1.07 | — |
| 12026 | — | SYNLOGIC INC | — | 11,623.0 | $13K | — | NEW | — | $1.12 | — |
| 12027 | — | CELULARITY INC | — | 11,727.0 | $13K | — | NEW | — | $1.11 | — |
| 12028 | — | SBC MED GROUP HLDGS INC | — | 64,056.0 | $13K | — | NEW | — | $0.20 | — |
| 12029 | GTEC | GREENLAND TECHNOLOGIES HLDG | Industrials | 21,195.0 | $13K | — | NEW | — | $0.61 | -8.6% |
| 12030 | MYPS | PLAYSTUDIOS INC | Technology | 19,722.0 | $13K | — | NEW | — | $0.65 | -27.5% |
| 12031 | — PUT | AGILON HEALTH INC | — | 18,600.0 | $13K | — | NEW | — | $0.69 | — |
| 12032 | — | MONEYHERO LIMITED | — | 10,085.0 | $13K | — | NEW | — | $1.26 | — |
| 12033 | BMEA CALL | BIOMEA FUSION INC | Healthcare | 10,200.0 | $13K | — | NEW | — | $1.24 | +0.8% |
| 12034 | — | WELLCHANGE HLDGS CO LTD | — | 77,601.0 | $12K | — | NEW | — | $0.16 | — |
| 12035 | — | MATINAS BIOPHARMA HLDGS INC | — | 21,113.0 | $12K | — | NEW | — | $0.59 | — |
| 12036 | — | NEW ERA ENERGY & DIGITAL INC | — | 15,022.0 | $12K | — | NEW | — | $0.82 | — |
| 12037 | — | DIRECTBOOKING TECHNOLOGY CO | — | 59,375.0 | $12K | — | NEW | — | $0.20 | — |
| 12038 | — | ESS TECH INC | — | 237,247.0 | $12K | — | NEW | — | $0.05 | — |
| 12039 | JF | PINTEC TECHNOLOGY HLDGS LTD | Financial Services | 13,319.0 | $12K | — | NEW | — | $0.91 | +11.0% |
| 12040 | BZFD PUT | BUZZFEED INC | Communication Services | 12,700.0 | $12K | — | NEW | — | $0.93 | +48.4% |
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%