Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12161 | — | XOS INC | — | 172,034.0 | $671.0 | — | NEW | — | $0.00 | — |
| 12162 | — | NRX PHARMACEUTICALS INC | — | 11,412.0 | $669.0 | — | NEW | — | $0.06 | — |
| 12163 | — | ALLURION TECHNOLOGIES INC | — | 42,034.0 | $643.0 | — | NEW | — | $0.02 | — |
| 12164 | — | LIVEWIRE GROUP INC | — | 10,107.0 | $633.0 | — | NEW | — | $0.06 | — |
| 12165 | — | CYCURION INC | — | 17,388.0 | $591.0 | — | NEW | — | $0.03 | — |
| 12166 | — | LAVORO LTD | — | 51,277.0 | $559.0 | — | NEW | — | $0.01 | — |
| 12167 | — | PRENETICS GLOBAL LTD | — | 19,807.0 | $557.0 | — | NEW | — | $0.03 | — |
| 12168 | — | FGI INDUSTRIES LTD | — | 10,341.0 | $556.0 | — | NEW | — | $0.05 | — |
| 12169 | — | INSPIRATO INCORPORATED | — | 70,731.0 | $545.0 | — | NEW | — | $0.01 | — |
| 12170 | — | SHARPS TECHNOLOGY INC | — | 13,395.0 | $375.0 | — | NEW | — | $0.03 | — |
| 12171 | — | AUSTRALIAN OILSEEDS HLDGS LT | — | 22,402.0 | $352.0 | — | NEW | — | $0.02 | — |
| 12172 | — | SAVERONE 2014 LTD | — | 20,442.0 | $345.0 | — | NEW | — | $0.02 | — |
| 12173 | — | KWESST MICRO SYSTEMS INC | — | 12,986.0 | $317.0 | — | NEW | — | $0.02 | — |
| 12174 | — | DERMATA THERAPEUTICS INC | — | 12,671.0 | $253.0 | — | NEW | — | $0.02 | — |
| 12175 | — | SWVL HOLDINGS CORP | — | 30,722.0 | $233.0 | — | NEW | — | $0.01 | — |
| 12176 | — | BOLT PROJS HLDGS INC | — | 10,682.0 | $176.0 | — | NEW | — | $0.02 | — |
| 12177 | — | LOTTERY COM INC | — | 27,180.0 | $139.0 | — | NEW | — | $0.01 | — |
| 12178 | — | ORIGIN MATERIALS INC | — | 26,815.0 | $105.0 | — | NEW | — | $0.00 | — |
| 12179 | — | KATAPULT HOLDINGS INC | — | 18,299.0 | $55.0 | — | NEW | — | $0.00 | — |
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
27.4%
Technology
25.2%
Consumer Cyclical
11.9%
Communication Services
8.0%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.3%
Utilities
1.9%