Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12121 | — | ORIENTAL CULTURE HOLDING LTD | — | 27,627.0 | $3K | — | NEW | — | $0.09 | — |
| 12122 | — | CLASSOVER HLDGS INC | — | 13,433.0 | $2K | — | NEW | — | $0.18 | — |
| 12123 | — | RAIL VISION LTD | — | 33,895.0 | $2K | — | NEW | — | $0.07 | — |
| 12124 | — | ESGL HLDGS LTD | — | 23,477.0 | $2K | — | NEW | — | $0.10 | — |
| 12125 | — | ARBE ROBOTICS LTD | — | 28,315.0 | $2K | — | NEW | — | $0.08 | — |
| 12126 | — | AEVA TECHNOLOGIES INC | — | 22,333.0 | $2K | — | NEW | — | $0.10 | — |
| 12127 | — | IB ACQUISITION CORP | — | 32,308.0 | $2K | — | NEW | — | $0.07 | — |
| 12128 | CODX PUT | CO-DIAGNOSTICS INC | Healthcare | 13,200.0 | $2K | — | NEW | — | $0.17 | +662.0% |
| 12129 | — | BT BRANDS INC | — | 20,024.0 | $2K | — | NEW | — | $0.11 | — |
| 12130 | — | CID HOLDCO INC | — | 22,416.0 | $2K | — | NEW | — | $0.08 | — |
| 12131 | — | LANZATECH GLOBAL INC | — | 149,218.0 | $2K | — | NEW | — | $0.01 | — |
| 12132 | — | ROYALTY MGMT HLDG CORP | — | 12,679.0 | $2K | — | NEW | — | $0.14 | — |
| 12133 | — | APOLLOMICS INC | — | 151,364.0 | $2K | — | NEW | — | $0.01 | — |
| 12134 | — | FREIGHTOS LTD | — | 10,649.0 | $2K | — | NEW | — | $0.15 | — |
| 12135 | — | PLAYSTUDIOS INC | — | 189,257.0 | $1K | — | NEW | — | $0.01 | — |
| 12136 | — | PSYENCE BIOMEDICAL LTD | — | 73,027.0 | $1K | — | NEW | — | $0.02 | — |
| 12137 | — | DIANA SHIPPING INC | — | 17,495.0 | $1K | — | NEW | — | $0.08 | — |
| 12138 | — | BIG TREE CLOUD HLDGS LTD | — | 70,870.0 | $1K | — | NEW | — | $0.02 | — |
| 12139 | — | MYSEUM INC | — | 13,785.0 | $1K | — | NEW | — | $0.10 | — |
| 12140 | — | FUTURE VISION II ACQUISITION | — | 10,465.0 | $1K | — | NEW | — | $0.13 | — |
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%