Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 12981 | — | MIXED MARTIAL ARTS GROUP LTD | — | 11,785.0 | $5K | — | NEW | — | $0.45 | — |
| 12982 | — | CISO GLOBAL INC | — | 15,041.0 | $5K | — | -31K | -67.4% | $0.35 | — |
| 12983 | — | OPENDOOR TECHNOLOGIES INC | — | 21,022.0 | $5K | — | — | — | $0.25 | — |
| 12984 | — | GABELLI EQUITY TR INC | — | 729,763.0 | $5K | — | NEW | — | $0.01 | — |
| 12985 | — | LIONHEART HOLDINGS | — | 42,283.0 | $5K | — | +3K | +7.1% | $0.12 | — |
| 12986 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 17,185.0 | $5K | — | -41K | -70.2% | $0.29 | +10.7% |
| 12987 | — PUT | NAKAMOTO INC | — | 21,700.0 | $5K | — | -259K | -92.3% | $0.22 | — |
| 12988 | — | BGM GROUP LTD | — | 15,737.0 | $5K | — | NEW | — | $0.30 | — |
| 12989 | — | BRAND ENGAGEMENT NETWORK INC | — | 18,915.0 | $5K | — | NEW | — | $0.25 | — |
| 12990 | — | TITAN ACQUISITION CORP | — | 13,628.0 | $5K | — | NEW | — | $0.33 | — |
| 12991 | IMMP CALL | IMMUTEP LTD | Healthcare | 12,800.0 | $4K | — | -300.0 | -2.3% | $0.35 | +39.0% |
| 12992 | — | TRAILBLAZER ACQUISITION CORP | — | 10,323.0 | $4K | — | NEW | — | $0.40 | — |
| 12993 | — | HUMACYTE INC | — | 44,517.0 | $4K | — | -31K | -40.9% | $0.09 | — |
| 12994 | NOTV CALL | INOTIV INC | Healthcare | 15,000.0 | $4K | — | NEW | — | $0.27 | -4.8% |
| 12995 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 11,343.0 | $4K | — | NEW | — | $0.36 | +51.7% |
| 12996 | TDIC | DREAMLAND LTD | Communication Services | 28,572.0 | $4K | — | NEW | — | $0.13 | +423.4% |
| 12997 | — | MULTISENSOR AI HOLDINGS INC | — | 16,338.0 | $4K | — | NEW | — | $0.23 | — |
| 12998 | — | T3 DEFENSE INC | — | 33,833.0 | $4K | — | NEW | — | $0.11 | — |
| 12999 | — | BIOAFFINITY TECHNOLOGIES INC | — | 11,013.0 | $4K | — | NEW | — | $0.33 | — |
| 13000 | — | NEWBURY STR II ACQUISITION C | — | 18,948.0 | $3K | — | -12K | -39.2% | $0.18 | — |
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%