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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 148 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2941 EWBC PUT EAST WEST BANCORP INC Financial Services 27,100.0 $2.9M +10K +61.3% $106.76 +15.7%
2942 CALL CSW INDUSTRIALS INC 11,100.0 $2.9M +5K +88.1% $260.58
2943 UCB UNITED CMNTY BKS BLAIRSVLE G Financial Services 91,621.0 $2.9M +51K +123.4% $31.49 +5.6%
2944 ESG FLEXSHARES TR 19,013.0 $2.9M +1K +6.2% $151.74 +14.7%
2945 VIS PUT VANGUARD WORLD FD 9,200.0 $2.9M +7K +384.2% $312.22 +9.8%
2946 HESM PUT HESS MIDSTREAM LP Energy 73,800.0 $2.9M +700.0 +1.0% $38.87 -0.5%
2947 CALL POLESTAR AUTOMOTIVE HLDG UK 155,600.0 $2.9M +3K +1.8% $18.42
2948 GMAB CALL GENMAB A/S Healthcare 106,800.0 $2.9M +91K +593.5% $26.83 -0.4%
2949 HP HELMERICH & PAYNE INC Energy 79,464.0 $2.9M +36K +84.0% $36.03 +6.8%
2950 CALL ASSERTIO HOLDINGS INC 149,900.0 $2.9M +78K +108.8% $19.06
2951 CQP CALL CHENIERE ENERGY PARTNERS L P Energy 44,200.0 $2.9M +21K +92.2% $64.63 -5.2%
2952 SEIC CALL SEI INVTS CO Financial Services 36,400.0 $2.9M +30K +487.1% $78.47 +14.6%
2953 IRTC IRHYTHM HOLDINGS INC Healthcare 24,151.0 $2.9M +19K +407.5% $118.02 -6.2%
2954 TMV DIREXION SHARES ETF TRUST 76,107.0 $2.8M +68K +835.0% $37.36 +4.3%
2955 NVDX PUT ETF OPPORTUNITIES TRUST 204,100.0 $2.8M +26K +14.4% $13.93 +41.9%
2956 ECG EVERUS CONSTR GROUP Industrials 24,058.0 $2.8M +14K +136.6% $118.06 +29.2%
2957 FTXO FIRST TR EXCHANGE TRADED FD 78,411.0 $2.8M +42K +118.0% $36.17 +5.4%
2958 FCOM FIDELITY COVINGTON TRUST 41,621.0 $2.8M +21K +98.3% $68.12 +10.5%
2959 VITL VITAL FARMS INC Consumer Defensive 200,794.0 $2.8M +180K +863.3% $14.12 -28.2%
2960 NUVL NUVALENT INC Healthcare 27,653.0 $2.8M +14K +107.9% $102.45 +4.9%
Page 148 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%