Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 13021 | — | BIOFRONTERA INC | — | 45,804.0 | $2K | — | -3K | -5.5% | $0.04 | — |
| 13022 | — | CLASSOVER HLDGS INC | — | 109,424.0 | $2K | — | +52K | +89.2% | $0.02 | — |
| 13023 | — | OXBRIDGE RE HLDGS LTD | — | 16,697.0 | $2K | — | NEW | — | $0.11 | — |
| 13024 | — | ALGOMA STL GROUP INC | — | 21,994.0 | $2K | — | NEW | — | $0.07 | — |
| 13025 | — | EVGO INC | — | 52,352.0 | $1K | — | +18K | +50.8% | $0.02 | — |
| 13026 | — | ALPHA MODUS HLDGS INC | — | 25,253.0 | $1K | — | NEW | — | $0.04 | — |
| 13027 | — | MULTISENSOR AI HOLDINGS INC | — | 28,816.0 | $1K | — | NEW | — | $0.04 | — |
| 13028 | — PUT | QUINCE THERAPEUTICS INC | — | 11,000.0 | $1K | — | NEW | — | $0.10 | — |
| 13029 | — | LANZATECH GLOBAL INC | — | 71,694.0 | $1K | — | -78K | -52.0% | $0.01 | — |
| 13030 | — | MOMENTUS INC | — | 49,128.0 | $1K | — | +15K | +42.5% | $0.02 | — |
| 13031 | — | GIBO HOLDINGS LTD. | — | 35,540.0 | $984.0 | — | NEW | — | $0.03 | — |
| 13032 | — | ECARX HOLDINGS INC | — | 17,561.0 | $913.0 | — | NEW | — | $0.05 | — |
| 13033 | — | 60 DEGREES PHARMACEUTICALS I | — | 18,163.0 | $910.0 | — | +1K | +6.5% | $0.05 | — |
| 13034 | — | XBP GLOBAL HOLDINGS INC | — | 15,284.0 | $856.0 | — | -15K | -48.9% | $0.06 | — |
| 13035 | — | BIG TREE CLOUD HLDGS LTD | — | 36,506.0 | $810.0 | — | -34K | -48.5% | $0.02 | — |
| 13036 | — | BENEFICIENT | — | 62,521.0 | $782.0 | — | NEW | — | $0.01 | — |
| 13037 | — | EUDA HEALTH HOLDINGS LTD | — | 34,612.0 | $706.0 | — | NEW | — | $0.02 | — |
| 13038 | — | MYSEUM INC | — | 15,570.0 | $626.0 | — | +2K | +12.9% | $0.04 | — |
| 13039 | — | GOGORO INC | — | 76,356.0 | $626.0 | — | -52K | -40.5% | $0.01 | — |
| 13040 | — | JASPER THERAPEUTICS INC | — | 28,200.0 | $618.0 | — | NEW | — | $0.02 | — |
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%