Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | CDLX | CARDLYTICS INC | Communication Services | 15,915.0 | $17K | — | -122K | -88.5% | $1.05 | -42.3% |
| 4762 | GIGM | GIGAMEDIA LTD | Technology | 11,666.0 | $17K | — | -3K | -18.8% | $1.43 | -1.4% |
| 4763 | — | TDH HLDGS INC | — | 13,790.0 | $17K | — | -4K | -23.2% | $1.20 | — |
| 4764 | BTMD | BIOTE CORP | Healthcare | 10,932.0 | $15K | — | -3K | -23.2% | $1.35 | +41.5% |
| 4765 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 15,000.0 | $14K | — | -600.0 | -3.9% | $0.90 | -12.8% |
| 4766 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 22,052.0 | $13K | — | -17K | -42.8% | $0.60 | +95.0% |
| 4767 | ARAY | ACCURAY INC DEL | Healthcare | 33,777.0 | $13K | — | -48K | -58.6% | $0.39 | -24.6% |
| 4768 | — | VINFAST AUTO LTD | — | 37,261.0 | $13K | — | -18K | -32.2% | $0.35 | — |
| 4769 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 10,932.0 | $13K | — | -40K | -78.6% | $1.19 | -9.2% |
| 4770 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 14,138.0 | $13K | — | -12K | -46.4% | $0.90 | +8.4% |
| 4771 | — | OPENDOOR TECHNOLOGIES INC | — | 21,051.0 | $13K | — | -3K | -12.3% | $0.61 | — |
| 4772 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 12,600.0 | $13K | — | -300.0 | -2.3% | $1.01 | — |
| 4773 | — | ROADZEN INC | — | 85,520.0 | $12K | — | -37K | -29.9% | $0.14 | — |
| 4774 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 54,249.0 | $11K | — | -6K | -10.2% | $0.21 | — |
| 4775 | — | RENATUS TACTICAL ACQUIS | — | 23,517.0 | $11K | — | -71K | -75.0% | $0.46 | — |
| 4776 | — | LEGATO MERGER CORP III | — | 21,234.0 | $11K | — | -27K | -56.3% | $0.50 | — |
| 4777 | — | QUANTUM SI INC | — | 85,121.0 | $10K | — | -10K | -10.5% | $0.12 | — |
| 4778 | — | JASPER THERAPEUTICS INC | — | 11,149.0 | $10K | — | -94K | -89.4% | $0.88 | — |
| 4779 | — | GENIUS GROUP LTD | — | 28,268.0 | $9K | — | -200.0 | -0.7% | $0.33 | — |
| 4780 | — PUT | OUTLOOK THERAPEUTICS INC | — | 42,800.0 | $9K | — | -150K | -77.8% | $0.21 | — |
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
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%