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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 22 of 80  ·  1,581 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 IPAC ISHARES TR 11,110 $813K SOLD
422 CALL PLYMOUTH INDL REIT INC 36,800 $805K SOLD
423 ATHM CALL AUTOHOME INC Communication Services 36,100 $804K SOLD
424 UNL UNITED STS 12 MONTH NAT GAS Financial Services 108,870 $803K SOLD
425 VYM VANGUARD WHITEHALL FDS 5,528 $793K SOLD
426 HERD PACER FDS TR 18,231 $792K SOLD
427 BDCZ UBS AG LONDON BRANCH Financial Services 47,063 $792K SOLD
428 VLRS CALL CONTROLADORA VUELA COMP DE A Industrials 88,900 $789K SOLD
429 BUL PACER FDS TR 14,256 $785K SOLD
430 ANYWHERE REAL ESTATE INC 55,432 $785K SOLD
431 CATY PUT CATHAY GEN BANCORP Financial Services 16,100 $779K SOLD
432 NVDX ETF OPPORTUNITIES TRUST 45,243 $775K SOLD
433 VLRS CONTROLADORA VUELA COMP DE A Industrials 87,169 $774K SOLD
434 SBIL SIMPLIFY EXCHANGE TRADED FUN 7,712 $772K SOLD
435 BH BIGLARI HLDGS INC Consumer Cyclical 2,321 $772K SOLD
436 GGG GRACO INC Industrials 9,375 $768K SOLD
437 XONE BONDBLOXX ETF TRUST 15,489 $767K SOLD
438 BUZZ VANECK ETF TRUST 23,565 $766K SOLD
439 EJUL INNOVATOR ETFS TRUST 25,737 $763K SOLD
440 CGNT PUT COGNYTE SOFTWARE LTD Technology 81,100 $762K SOLD
Page 22 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%