Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12081 | — PUT | ORIGIN MATERIALS INC | — | 33,400.0 | $7K | — | NEW | — | $0.21 | — |
| 12082 | — | BIOFRONTERA INC | — | 11,546.0 | $7K | — | NEW | — | $0.57 | — |
| 12083 | — | HUMACYTE INC | — | 75,376.0 | $6K | — | NEW | — | $0.09 | — |
| 12084 | — | CENNTRO INC | — | 46,822.0 | $6K | — | NEW | — | $0.14 | — |
| 12085 | — | COSMOS HEALTH INC | — | 12,147.0 | $6K | — | NEW | — | $0.50 | — |
| 12086 | — | LIONHEART HOLDINGS | — | 39,487.0 | $6K | — | NEW | — | $0.15 | — |
| 12087 | — | DIGITAL ASSET ACQUISITION CO | — | 12,335.0 | $6K | — | NEW | — | $0.48 | — |
| 12088 | — | WING YIP FOOD CHINA HLDGS GR | — | 10,710.0 | $6K | — | NEW | — | $0.55 | — |
| 12089 | — | MICROVAST HOLDINGS INC | — | 61,096.0 | $6K | — | NEW | — | $0.09 | — |
| 12090 | — | CCH HLDGS LTD | — | 10,403.0 | $5K | — | NEW | — | $0.51 | — |
| 12091 | — | URBAN-GRO INC | — | 18,962.0 | $5K | — | NEW | — | $0.28 | — |
| 12092 | — | APPLIED THERAPEUTICS INC | — | 52,692.0 | $5K | — | NEW | — | $0.10 | — |
| 12093 | — | MOUNTAIN LAKE ACQUISITION CO | — | 20,009.0 | $5K | — | NEW | — | $0.24 | — |
| 12094 | — | CAPTIVISION INC | — | 13,876.0 | $5K | — | NEW | — | $0.34 | — |
| 12095 | — | BETTER HOME & FINANCE HOLDIN | — | 46,952.0 | $5K | — | NEW | — | $0.10 | — |
| 12096 | — | GIGCAPITAL7 CORP | — | 11,438.0 | $5K | — | NEW | — | $0.41 | — |
| 12097 | — | FUSEMACHINES INC | — | 75,605.0 | $5K | — | NEW | — | $0.06 | — |
| 12098 | SRXH | SRX HEALTH SOLUTIONS INC. | Healthcare | 20,176.0 | $5K | — | NEW | — | $0.23 | -42.8% |
| 12099 | — | BIOFRONTERA INC | — | 48,498.0 | $4K | — | NEW | — | $0.09 | — |
| 12100 | — | ENVOY MEDICAL INC | — | 111,272.0 | $4K | — | NEW | — | $0.04 | — |
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%