Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12841 | — | FOLD HLDGS INC | — | 16,878.0 | $22K | — | NEW | — | $1.32 | — |
| 12842 | PRQR CALL | PROQR THRAPEUTICS N V | Healthcare | 13,700.0 | $22K | — | -300.0 | -2.1% | $1.62 | -6.8% |
| 12843 | HUDI | HUADI INTERNATIONAL GRP CO L | Basic Materials | 17,605.0 | $22K | — | -10K | -36.9% | $1.24 | -7.3% |
| 12844 | HSDT | SOLANA CO | Healthcare | 12,583.0 | $22K | — | NEW | — | $1.73 | +26.0% |
| 12845 | LVWR PUT | LIVEWIRE GROUP INC | Consumer Cyclical | 13,100.0 | $22K | — | NEW | — | $1.66 | -14.5% |
| 12846 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 32,860.0 | $22K | — | -12K | -26.8% | $0.66 | +1.3% |
| 12847 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 17,230.0 | $22K | — | -29K | -63.0% | $1.26 | -12.7% |
| 12848 | — | DEFI DEVELOPMENT CORP | — | 42,373.0 | $22K | — | +800.0 | +1.9% | $0.51 | — |
| 12849 | — | CREATIVE MED TECHNOLOGY HLDG | — | 10,469.0 | $22K | — | NEW | — | $2.06 | — |
| 12850 | DYAI | DYADIC INTL INC DEL | Healthcare | 25,925.0 | $21K | — | NEW | — | $0.82 | -12.2% |
| 12851 | ATER | ATERIAN INC | Consumer Cyclical | 36,991.0 | $21K | — | -8K | -17.9% | $0.57 | +132.1% |
| 12852 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 13,491.0 | $21K | — | NEW | — | $1.57 | +3.2% |
| 12853 | UCL | UCLOUDLINK GROUP INC | Communication Services | 14,799.0 | $21K | — | +1K | +9.4% | $1.41 | -28.4% |
| 12854 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 15,485.0 | $21K | — | -16K | -50.4% | $1.33 | -14.3% |
| 12855 | — | HORIZON QUANTUM HOLDINGS LTD | — | 10,026.0 | $21K | — | NEW | — | $2.05 | — |
| 12856 | ZVIA CALL | ZEVIA PBC | Consumer Defensive | 17,400.0 | $20K | — | -30K | -63.7% | $1.17 | +17.9% |
| 12857 | — | TIZIANA LIFE SCIENCES LTD | — | 17,267.0 | $20K | — | +4K | +31.9% | $1.17 | — |
| 12858 | FNGR CALL | FINGERMOTION INC | Communication Services | 20,100.0 | $20K | — | -382K | -95.0% | $1.00 | -22.3% |
| 12859 | — | THEMES ETF TR | — | 19,221.0 | $20K | — | -19K | -49.1% | $1.04 | — |
| 12860 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 30,060.0 | $20K | — | +16K | +108.4% | $0.66 | -20.3% |
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%