Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12961 | — CALL | OFFERPAD SOLUTIONS INC | — | 11,500.0 | $8K | — | -8K | -39.8% | $0.66 | — |
| 12962 | NVX PUT | NOVONIX LIMITED | Industrials | 11,000.0 | $8K | — | -28K | -71.5% | $0.69 | -12.8% |
| 12963 | — | MY SIZE INC | — | 13,102.0 | $8K | — | +1K | +9.1% | $0.58 | — |
| 12964 | NXL | NEXALIN TECHNOLOGY INC | Healthcare | 20,928.0 | $7K | — | +2K | +10.9% | $0.35 | -6.8% |
| 12965 | — | HENNESSY CAP INVT CORP VII | — | 25,558.0 | $7K | — | NEW | — | $0.28 | — |
| 12966 | NOTV | INOTIV INC | Healthcare | 26,432.0 | $7K | — | -51K | -66.1% | $0.27 | -5.0% |
| 12967 | — | MATINAS BIOPHARMA HLDGS INC | — | 14,328.0 | $7K | — | -7K | -32.1% | $0.50 | — |
| 12968 | CXAI | CXAPP INC | Technology | 37,566.0 | $7K | — | -91K | -70.8% | $0.18 | -21.9% |
| 12969 | — | BIOATLA INC | — | 39,056.0 | $6K | — | -43K | -52.2% | $0.16 | — |
| 12970 | — | CID HOLDCO INC | — | 35,945.0 | $6K | — | NEW | — | $0.17 | — |
| 12971 | — | ROYALTY MGMT HLDG CORP | — | 23,920.0 | $6K | — | +11K | +88.7% | $0.26 | — |
| 12972 | — | CANGO INC | — | 14,713.0 | $6K | — | -2K | -12.2% | $0.41 | — |
| 12973 | — | NEW HORIZON AIRCRAFT LTD | — | 18,408.0 | $6K | — | -39K | -67.9% | $0.32 | — |
| 12974 | — | NEXTNRG INC | — | 14,462.0 | $6K | — | NEW | — | $0.40 | — |
| 12975 | SAFX | XCF GLOBAL INC | Energy | 15,769.0 | $6K | — | NEW | — | $0.37 | +7.6% |
| 12976 | — | HITEK GLOBAL INC | — | 99,754.0 | $6K | — | NEW | — | $0.06 | — |
| 12977 | GAME | GAMESQUARE HLDGS INC | Technology | 21,013.0 | $6K | — | -46K | -68.6% | $0.27 | +47.7% |
| 12978 | — | HEARTCORE ENTERPRISES INC | — | 25,288.0 | $6K | — | +15K | +138.8% | $0.22 | — |
| 12979 | — | CUE BIOPHARMA INC | — | 24,614.0 | $6K | — | -144K | -85.4% | $0.23 | — |
| 12980 | — | COSMOS HEALTH INC | — | 17,734.0 | $6K | — | +6K | +46.0% | $0.32 | — |
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%