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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 18 of 80  ·  1,581 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 VVV VALVOLINE INC Energy 36,156 $1.1M SOLD
342 MBC CALL MASTERBRAND INC Consumer Cyclical 94,300 $1.0M SOLD
343 MMSI CALL MERIT MED SYS INC Healthcare 11,800 $1.0M SOLD
344 XTWO BONDBLOXX ETF TRUST 20,980 $1.0M SOLD
345 JAMF HLDG CORP 79,765 $1.0M SOLD
346 ELVR PUT ELEVRA LITHIUM LTD Basic Materials 19,700 $1.0M SOLD
347 PUT PROSHARES TR II 193,200 $1.0M SOLD
348 RVLV CALL REVOLVE GROUP INC Consumer Cyclical 34,100 $1.0M SOLD
349 PAPR INNOVATOR ETFS TRUST 26,311 $1.0M SOLD
350 SMFG CALL SUMITOMO MITSUI FINL GROUP I Financial Services 53,100 $1.0M SOLD
351 PROSHARES TR 25,607 $1.0M SOLD
352 KSA ISHARES TR 27,917 $1.0M SOLD
353 INNOVATOR ETFS TRUST 39,389 $1.0M SOLD
354 EXPO PUT EXPONENT INC Industrials 14,600 $1.0M SOLD
355 HNI CALL HNI CORP Industrials 24,000 $1.0M SOLD
356 IMFL INVESCO EXCH TRD SLF IDX FD 33,649 $1.0M SOLD
357 CPSF CALAMOS ETF TR 39,088 $1.0M SOLD
358 AGO ASSURED GUARANTY LTD Financial Services 11,055 $994K SOLD
359 RLI RLI CORP Financial Services 15,501 $992K SOLD
360 HLIO PUT HELIOS TECHNOLOGIES INC Industrials 18,500 $990K SOLD
Page 18 of 80  ·  1,581 positions
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%