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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 156 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3101 EVRG PUT EVERGY INC Utilities 30,500.0 $2.5M +10K +51.0% $81.92 +2.8%
3102 DNLI CALL DENALI THERAPEUTICS INC Healthcare 130,100.0 $2.5M +96K +282.6% $19.20 +3.4%
3103 DON WISDOMTREE TR 47,540.0 $2.5M +42K +744.9% $52.54 +6.1%
3104 LEA CALL LEAR CORP Consumer Cyclical 20,600.0 $2.5M +6K +38.3% $121.08 +21.7%
3105 MTG MGIC INVT CORP WIS Financial Services 95,012.0 $2.5M +17K +21.1% $26.25 +0.0%
3106 DHDG FIRST TR EXCHNG TRADED FD VI 74,156.0 $2.5M +56K +318.7% $33.63 +8.1%
3107 EMKT LAZARD ACTIVE ETF TR 96,556.0 $2.5M +45K +87.9% $25.81 +24.1%
3108 AHRT AH RLTY TR INC Financial Services 452,666.0 $2.5M +378K +507.5% $5.50 +26.5%
3109 FGD FIRST TR EXCHANGE-TRADED FD 77,892.0 $2.5M +18K +29.9% $31.93 +6.0%
3110 UFPI UFP INDUSTRIES INC Basic Materials 26,985.0 $2.5M +12K +77.5% $92.12 -9.0%
3111 PATHWARD FINANCIAL INC 27,819.0 $2.5M +3K +12.6% $89.23
3112 SRTY PROSHARES TR 62,383.0 $2.5M +17K +37.5% $39.74 -38.3%
3113 ETF OPPORTUNITIES TRUST 144,252.0 $2.5M +67K +87.2% $17.16
3114 IVVD INVIVYD INC Healthcare 1,903,713.0 $2.5M +1.3M +204.2% $1.30 -8.8%
3115 SILA SILA REALTY TRUST INC Real Estate 104,314.0 $2.5M +53K +103.0% $23.68 +27.7%
3116 EASG DBX ETF TR 70,287.0 $2.5M +5K +7.9% $35.14 +8.9%
3117 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 65,951.0 $2.5M +8K +14.5% $37.44 +0.1%
3118 SKY CALL CHAMPION HOMES INC Consumer Cyclical 33,200.0 $2.5M +9K +38.9% $74.37 -1.1%
3119 JBBB JANUS DETROIT STR TR 52,790.0 $2.5M +33K +168.8% $46.61 +1.9%
3120 SGOL PUT ETFS GOLD TR Financial Services 55,100.0 $2.5M +28K +105.6% $44.62 -5.7%
Page 156 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%