Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12041 | — | ADDENTAX GROUP CORP | — | 30,113.0 | $12K | — | NEW | — | $0.39 | — |
| 12042 | IFRX PUT | INFLARX NV | Healthcare | 11,500.0 | $12K | — | NEW | — | $1.01 | +146.0% |
| 12043 | — PUT | CAPTIVISION INC | — | 33,800.0 | $11K | — | NEW | — | $0.34 | — |
| 12044 | — | TRINITY BIOTECH PLC | — | 14,249.0 | $11K | — | NEW | — | $0.79 | — |
| 12045 | RDI | READING INTL INC | Communication Services | 10,724.0 | $11K | — | NEW | — | $1.05 | -1.9% |
| 12046 | NRDY CALL | NERDY INC | Technology | 10,800.0 | $11K | — | NEW | — | $1.04 | -22.7% |
| 12047 | — | ATLASCLEAR HOLDINGS INC | — | 44,140.0 | $11K | — | NEW | — | $0.25 | — |
| 12048 | — | AQUABOUNTY TECHNOLOGIES INC | — | 11,908.0 | $11K | — | NEW | — | $0.93 | — |
| 12049 | — | OPENDOOR TECHNOLOGIES INC | — | 21,031.0 | $11K | — | NEW | — | $0.52 | — |
| 12050 | — CALL | IMMUNIC INC | — | 20,600.0 | $11K | — | NEW | — | $0.53 | — |
| 12051 | — | VINFAST AUTO LTD | — | 54,986.0 | $11K | — | NEW | — | $0.20 | — |
| 12052 | — | SUNPOWER INC | — | 45,306.0 | $11K | — | NEW | — | $0.24 | — |
| 12053 | — | FG MERGER II CORP | — | 19,608.0 | $11K | — | NEW | — | $0.55 | — |
| 12054 | — | BAKKT HOLDINGS INC | — | 65,313.0 | $11K | — | NEW | — | $0.16 | — |
| 12055 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 18,874.0 | $11K | — | NEW | — | $0.56 | -43.4% |
| 12056 | — | CRANE HBR ACQUISITION CORP | — | 13,012.0 | $10K | — | NEW | — | $0.80 | — |
| 12057 | — | SILO PHARMA INC | — | 29,577.0 | $10K | — | NEW | — | $0.34 | — |
| 12058 | — | CITIUS PHARMACEUTICALS INC | — | 12,898.0 | $10K | — | NEW | — | $0.78 | — |
| 12059 | — | ANDRETTI ACQUISITION CORP II | — | 37,905.0 | $10K | — | NEW | — | $0.26 | — |
| 12060 | — | LI BANG INTL CORP INC | — | 15,113.0 | $10K | — | NEW | — | $0.65 | — |
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%