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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 193 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3841 CNO CNO FINL GROUP INC Financial Services 33,049.0 $1.4M +20K +160.2% $41.06 +15.2%
3842 POR CALL PORTLAND GEN ELEC CO Utilities 25,700.0 $1.4M +6K +29.1% $52.77 -5.6%
3843 APOGEE THERAPEUTICS INC 16,099.0 $1.4M +11K +247.4% $84.17
3844 BUG PUT GLOBAL X FDS 53,900.0 $1.4M +28K +112.2% $25.11 +36.8%
3845 SOEZ FRANKLIN SOLANA TR Financial Services 94,959.0 $1.4M +83K +666.0% $14.24 +3.0%
3846 BAUG INNOVATOR ETFS TRUST 27,643.0 $1.4M +4K +15.8% $48.85 +8.5%
3847 UOCT INNOVATOR ETFS TRUST 35,264.0 $1.3M +15K +72.1% $38.24 +6.7%
3848 NG PUT NOVAGOLD RESOURCES INC Basic Materials 150,100.0 $1.3M +128K +576.1% $8.98 -13.9%
3849 TPSC TIMOTHY PLAN 31,722.0 $1.3M +16K +103.3% $42.45 +6.5%
3850 CALL MOOG INC 4,600.0 $1.3M +3K +170.6% $292.64
3851 VEL PUT VELOCITY FINL INC Financial Services 74,400.0 $1.3M +39K +109.0% $18.09 -5.1%
3852 LDUR PIMCO ETF TR 14,040.0 $1.3M +7K +90.3% $95.82 -0.4%
3853 NXTE INVESTMENT MANAGERS SER TR I 34,338.0 $1.3M +8K +30.6% $39.18 +22.0%
3854 UCO PROSHARES TR II Financial Services 34,206.0 $1.3M +23K +212.3% $39.30 +20.2%
3855 LGND LIGAND PHARMACEUTICALS INC Healthcare 6,703.0 $1.3M +1K +23.9% $199.65 +14.9%
3856 ZNTL ZENTALIS PHARMACEUTICALS INC Healthcare 571,257.0 $1.3M +561K +5423.1% $2.34 +76.9%
3857 SZNE PACER FDS TR 37,444.0 $1.3M +10K +35.3% $35.64 +7.2%
3858 AQST PUT AQUESTIVE THERAPEUTICS INC Healthcare 321,300.0 $1.3M +240K +294.7% $4.15 -0.7%
3859 CMPR PUT CIMPRESS PLC Communication Services 18,200.0 $1.3M +13K +279.2% $73.00 +40.3%
3860 PRLB CALL PROTO LABS INC Industrials 23,300.0 $1.3M +4K +23.9% $57.02 +25.1%
Page 193 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%