Portfolio (Quarterly) Guide ↗

SUSQUEHANNA INTERNATIONAL GROUP, LLP

· CIK 0001446194

13F Portfolio $893.3B AUM 14,878 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Page 59 of 80 · 1,581 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1161	PHUN	PHUNWARE INC	Technology	92,887	$172K	—	SOLD
1162	SEER	SEER INC	Healthcare	93,876	$172K	—	SOLD
1163	—	XPLR INFRASTRUCTURE LP	—	17,145	$171K	—	SOLD
1164	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	Financial Services	13,460	$170K	—	SOLD
1165	PACK CALL	RANPAK HOLDINGS CORP	Consumer Cyclical	31,400	$170K	—	SOLD
1166	—	INVESTMENT MANAGERS SER TR	—	16,421	$170K	—	SOLD
1167	XOMO	TIDAL TRUST II	—	14,412	$169K	—	SOLD
1168	MFIN PUT	MEDALLION FINL CORP	Financial Services	16,400	$169K	—	SOLD
1169	HYI	WESTERN ASSET HIGH YIELD OPP	Financial Services	15,110	$169K	—	SOLD
1170	—	MAXEON SOLAR TECHNOLOGIES LT	—	60,970	$168K	—	SOLD
1171	DEI CALL	DOUGLAS EMMETT INC	Real Estate	15,200	$167K	—	SOLD
1172	WEA	WESTERN ASSET PREMIER BD FD	Financial Services	14,934	$165K	—	SOLD
1173	MIY	BLACKROCK MUNIYIELD MICH QU	Financial Services	13,981	$164K	—	SOLD
1174	LILA PUT	LIBERTY LATIN AMERICA LTD	Communication Services	22,200	$164K	—	SOLD
1175	FLUX CALL	FLUX PWR HLDGS INC	Industrials	129,100	$164K	—	SOLD
1176	—	TIDAL TRUST II	—	25,979	$164K	—	SOLD
1177	EVCM CALL	EVERCOMMERCE INC	Technology	13,500	$163K	—	SOLD
1178	NXP	NUVEEN SELECT TAX-FREE INCOM	Financial Services	11,546	$163K	—	SOLD
1179	HPI	HANCOCK JOHN PFD INCOME FD	Financial Services	10,035	$162K	—	SOLD
1180	—	FIRST TR HIGH YIELD OPPRT 20	—	11,539	$162K	—	SOLD

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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%