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 50 of 124 · 2,469 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
981	—	INVESTMENT MANAGERS SER TR I	—	47,145.0	$650K	—	NEW	—	$13.78	—
982	BAMG	NORTHERN LTS FD TR IV	—	17,732.0	$648K	—	NEW	—	$36.52	+16.4%
983	AURA PUT	AURA BIOSCIENCES INC	Healthcare	96,500.0	$646K	—	NEW	—	$6.69	+14.3%
984	MBWM	MERCANTILE BK CORP	Financial Services	12,693.0	$641K	—	NEW	—	$50.50	+4.1%
985	BOIL	PROSHARES TR II	Financial Services	39,737.0	$641K	—	NEW	—	$16.12	-15.1%
986	—	PRENETICS GLOBAL LTD	—	33,124.0	$640K	—	NEW	—	$19.32	—
987	EPC	EDGEWELL PERSONAL CARE CO	Consumer Defensive	29,969.0	$640K	—	NEW	—	$21.34	-18.6%
988	RZG	INVESCO EXCHANGE TRADED FD T	—	11,224.0	$639K	—	NEW	—	$56.96	+11.1%
989	NTHI	NEONC TECHNOLOGIES HLDGS INC	Healthcare	91,036.0	$638K	—	NEW	—	$7.01	-23.5%
990	CGUI	CAPITAL GRP FIXED INCM ETF T	—	25,166.0	$636K	—	NEW	—	$25.28	+0.2%
991	KW	KENNEDY-WILSON HOLDINGS INC	Real Estate	58,621.0	$634K	—	NEW	—	$10.82	+1.7%
992	LRNZ	ELEVATION SERIES TRUST	—	15,845.0	$634K	—	NEW	—	$40.02	+33.1%
993	AIN	ALBANY INTL CORP	Consumer Cyclical	12,143.0	$634K	—	NEW	—	$52.21	+16.8%
994	SOUX	TIDAL TRUST II	—	38,622.0	$633K	—	NEW	—	$16.39	+28.3%
995	—	OS THERAPIES INCORPORATED	—	448,737.0	$633K	—	NEW	—	$1.41	—
996	—	HORIZON FDS	—	23,382.0	$632K	—	NEW	—	$27.04	—
997	CZA	INVESCO EXCHANGE TRADED FD T	—	5,732.0	$631K	—	NEW	—	$110.15	+5.5%
998	— CALL	THEMES ETF TR	—	266,400.0	$631K	—	NEW	—	$2.37	—
999	NVGS CALL	NAVIGATOR HLDGS LTD	Energy	32,600.0	$630K	—	NEW	—	$19.33	+21.1%
1000	XTOC	INNOVATOR ETFS TRUST	—	19,438.0	$629K	—	NEW	—	$32.38	+10.1%

Page 50 of 124 · 2,469 positions

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① 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%