Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12901 | FTRK | FAST TRACK GROUP | Communication Services | 34,419.0 | $14K | — | NEW | — | $0.41 | +9.1% |
| 12902 | — | OSISKO DEVELOPMENT CORP | — | 56,464.0 | $14K | — | NEW | — | $0.25 | — |
| 12903 | LASE | LASER PHOTONICS CORP | Industrials | 14,120.0 | $14K | — | NEW | — | $1.00 | -13.4% |
| 12904 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 36,499.0 | $14K | — | — | — | $0.38 | — |
| 12905 | — | ALPHA TAU MEDICAL LTD | — | 13,602.0 | $14K | — | NEW | — | $1.00 | — |
| 12906 | CLPS | CLPS INCORPORATION | Technology | 15,405.0 | $14K | — | NEW | — | $0.88 | +0.9% |
| 12907 | LITS CALL | LITE STRATEGY INC | Healthcare | 11,700.0 | $14K | — | NEW | — | $1.16 | -5.6% |
| 12908 | REFR CALL | RESEARCH FRONTIERS INC | Technology | 15,000.0 | $14K | — | -600.0 | -3.9% | $0.90 | -12.8% |
| 12909 | — | APTORUM GROUP LIMITED | — | 16,777.0 | $13K | — | NEW | — | $0.80 | — |
| 12910 | PDSB | PDS BIOTECHNOLOGY CORP | Healthcare | 22,052.0 | $13K | — | -17K | -42.8% | $0.60 | +95.0% |
| 12911 | — | SOLESENCE INC | — | 13,958.0 | $13K | — | NEW | — | $0.95 | — |
| 12912 | — | TEVOGEN BIO HLDGS INC | — | 390,217.0 | $13K | — | +295K | +307.8% | $0.03 | — |
| 12913 | ARAY | ACCURAY INC DEL | Healthcare | 33,777.0 | $13K | — | -48K | -58.6% | $0.39 | -24.6% |
| 12914 | — | VINFAST AUTO LTD | — | 37,261.0 | $13K | — | -18K | -32.2% | $0.35 | — |
| 12915 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 10,932.0 | $13K | — | -40K | -78.6% | $1.19 | -9.2% |
| 12916 | — | UNITED HOMES GROUP INC | — | 71,119.0 | $13K | — | NEW | — | $0.18 | — |
| 12917 | UAVS | AGEAGLE AERIAL SYS INC NEW | Technology | 14,138.0 | $13K | — | -12K | -46.4% | $0.90 | +8.4% |
| 12918 | — | OPENDOOR TECHNOLOGIES INC | — | 21,051.0 | $13K | — | -3K | -12.3% | $0.61 | — |
| 12919 | — PUT | ABOVE FOOD INGREDIENTS INC | — | 12,600.0 | $13K | — | -300.0 | -2.3% | $1.01 | — |
| 12920 | NRDY PUT | NERDY INC | Technology | 15,500.0 | $13K | — | NEW | — | $0.82 | -2.0% |
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%