Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12061 | — | LIXIANG ED HLDG CO LTD | — | 51,609.0 | $10K | — | NEW | — | $0.19 | — |
| 12062 | BLNK CALL | BLINK CHARGING CO | Industrials | 14,000.0 | $9K | — | NEW | — | $0.67 | +20.0% |
| 12063 | — | OHMYHOME LTD | — | 11,287.0 | $9K | — | NEW | — | $0.81 | — |
| 12064 | — | MY SIZE INC | — | 12,015.0 | $9K | — | NEW | — | $0.76 | — |
| 12065 | — | ZHONGCHAO INC | — | 20,314.0 | $9K | — | NEW | — | $0.44 | — |
| 12066 | REI CALL | RING ENERGY INC | Energy | 10,100.0 | $9K | — | NEW | — | $0.87 | +54.0% |
| 12067 | — | INTELLIGENT GROUP LIMITED | — | 14,468.0 | $9K | — | NEW | — | $0.60 | — |
| 12068 | — | GARDEN STAGE LIMITED | — | 66,692.0 | $9K | — | NEW | — | $0.13 | — |
| 12069 | — CALL | TRINITY BIOTECH PLC | — | 10,800.0 | $9K | — | NEW | — | $0.79 | — |
| 12070 | — | NEXTPLAT CORP | — | 15,972.0 | $9K | — | NEW | — | $0.53 | — |
| 12071 | — | IMPACT BIOMEDICAL INC | — | 16,501.0 | $8K | — | NEW | — | $0.50 | — |
| 12072 | CODX | CO-DIAGNOSTICS INC | Healthcare | 49,258.0 | $8K | — | NEW | — | $0.17 | +718.5% |
| 12073 | — | OPENDOOR TECHNOLOGIES INC | — | 20,521.0 | $8K | — | NEW | — | $0.40 | — |
| 12074 | — | NEWBURY STR II ACQUISITION C | — | 31,161.0 | $8K | — | NEW | — | $0.25 | — |
| 12075 | — PUT | CLEARSIGN TECHNOLOGIES CORP | — | 13,600.0 | $8K | — | NEW | — | $0.56 | — |
| 12076 | — | MARIS TECH LTD | — | 62,455.0 | $7K | — | NEW | — | $0.12 | — |
| 12077 | BMGL | BASEL MED GROUP LTD | Healthcare | 15,290.0 | $7K | — | NEW | — | $0.49 | +36.1% |
| 12078 | — | GORILLA TECHNOLOGY GROUP INC | — | 29,298.0 | $7K | — | NEW | — | $0.25 | — |
| 12079 | — | SOLID POWER INC | — | 10,292.0 | $7K | — | NEW | — | $0.71 | — |
| 12080 | — | LONGEVERON INC | — | 14,355.0 | $7K | — | NEW | — | $0.51 | — |
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%