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Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194
13F Portfolio $893.3B AUM 14,878 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2469 New 5656 Added 4822 Reduced 1581 Exited
Page 145 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2881 CVCO CAVCO INDS INC DEL Consumer Cyclical 6,370.0 $3.1M +2K +64.3% $484.29 +12.8%
2882 WTAI WISDOMTREE TR 109,272.0 $3.1M +7K +6.8% $28.23 +52.5%
2883 EDZ CALL DIREXION SHARES ETF TRUST 104,000.0 $3.1M +69K +198.0% $29.60 -45.9%
2884 HTHT CALL H WORLD GROUP LTD Consumer Cyclical 61,200.0 $3.1M +28K +84.3% $50.29 -10.6%
2885 ITUB CALL ITAU UNIBANCO HLDG S A Financial Services 367,016.0 $3.1M +180K +95.8% $8.38 -5.0%
2886 CALL LIFE360 INC 75,300.0 $3.1M +34K +81.5% $40.82
2887 YOU CLEAR SECURE INC Technology 63,465.0 $3.1M +53K +482.3% $48.41 +28.8%
2888 TS PUT TENARIS S A Energy 52,800.0 $3.1M +39K +291.1% $58.18 +4.3%
2889 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 35,792.0 $3.1M +26K +276.4% $85.66 +12.8%
2890 TMQ CALL TRILOGY METALS INC NEW Basic Materials 853,900.0 $3.1M +105K +14.0% $3.59 +22.0%
2891 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 995,663.0 $3.1M +556K +126.5% $3.07 -10.1%
2892 WFRD PUT WEATHERFORD INTL PLC Energy 32,300.0 $3.1M +14K +72.7% $94.58 +15.1%
2893 ISHARES TR 132,855.0 $3.0M +87K +187.1% $22.91
2894 PKW INVESCO EXCHANGE TRADED FD T 23,130.0 $3.0M +20K +614.8% $131.25 +4.1%
2895 BMI PUT BADGER METER INC Technology 19,900.0 $3.0M +12K +155.1% $152.35 -17.6%
2896 REPL PUT REPLIMUNE GROUP INC Healthcare 395,300.0 $3.0M +144K +57.5% $7.65 -38.6%
2897 IYT ISHARES TR 40,517.0 $3.0M +30K +296.7% $74.60 +13.4%
2898 ESPO VANECK ETF TRUST 33,367.0 $3.0M +21K +163.4% $90.50 -1.9%
2899 SAIC CALL SCIENCE APPLICATIONS INTL CO Technology 31,800.0 $3.0M +16K +95.1% $94.92 +7.1%
2900 FTDR FRONTDOOR INC Consumer Cyclical 56,983.0 $3.0M +24K +73.4% $52.86 +17.2%
Page 145 of 283  ·  5,656 positions

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%