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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 68 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 TSME THRIVENT ETF TRUST 9,917.0 $412K NEW $41.58 +10.4%
1342 IIIN INSTEEL INDS INC Industrials 12,264.0 $412K NEW $33.61 -22.0%
1343 RVT ROYCE SMALL CAP TRUST INC Financial Services 24,830.0 $412K NEW $16.60 +9.2%
1344 TAK CALL TAKEDA PHARMACEUTICAL CO LTD Healthcare 22,200.0 $411K NEW $18.52 -9.9%
1345 PFLD ETF SER SOLUTIONS 21,222.0 $411K NEW $19.36 +1.3%
1346 EOLS PUT EVOLUS INC Healthcare 99,900.0 $411K NEW $4.11 +56.9%
1347 WMK CALL WEIS MKTS INC Consumer Defensive 6,000.0 $410K NEW $68.39 +5.4%
1348 DLNV FIRST TR EXCHNG TRADED FD VI 13,420.0 $410K NEW $30.53 +6.7%
1349 TAFM AB ACTIVE ETFS INC 16,173.0 $409K NEW $25.29 -0.3%
1350 USHY CALL ISHARES TR 11,100.0 $409K NEW $36.84 +0.4%
1351 SMLV SPDR SERIES TRUST 2,980.0 $408K NEW $137.08 +7.3%
1352 CALL FEDERATED HERMES INC 7,200.0 $408K NEW $56.71
1353 AESI PUT ATLAS ENERGY SOLUTIONS INC Energy 31,100.0 $408K NEW $13.12 +48.4%
1354 OKLL TIDAL TRUST II 67,237.0 $407K NEW $6.05 +38.8%
1355 GSBC GREAT SOUTHN BANCORP INC Financial Services 6,426.0 $406K NEW $63.13 +12.7%
1356 POST CALL POST HLDGS INC Consumer Defensive 4,100.0 $405K NEW $98.86 -1.4%
1357 CEPS CANTOR EQUITY PARTNERS VI IN Financial Services 40,000.0 $405K NEW $10.12 +1.0%
1358 ATHM PUT AUTOHOME INC Communication Services 23,300.0 $405K NEW $17.37 -4.0%
1359 CYD PUT CHINA YUCHAI INTL LTD Industrials 10,500.0 $404K NEW $38.50 +44.6%
1360 QQQE PUT DIREXION SHARES ETF TRUST 4,100.0 $404K NEW $98.53 +17.2%
Page 68 of 124  ·  2,469 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%