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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 72 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 IXC PUT ISHARES TR 6,600.0 $380K NEW $57.61 -2.7%
1422 LRGF ISHARES TR 5,757.0 $380K NEW $66.00 +13.0%
1423 SPHQ INVESCO EXCHANGE TRADED FD T 5,032.0 $378K NEW $75.19 +11.3%
1424 MYY PROSHARES TR 22,065.0 $378K NEW $17.13 -7.3%
1425 ABM CALL ABM INDS INC Industrials 9,800.0 $377K NEW $38.52 +4.2%
1426 SYZ LAZARD ACTIVE ETF TR 14,450.0 $377K NEW $26.10 +11.1%
1427 EC ECOPETROL S A Energy 25,126.0 $377K NEW $14.99 -7.5%
1428 VLU SPDR SERIES TRUST 1,751.0 $376K NEW $214.98 +8.9%
1429 XCOR FUNDX INVT TR 4,905.0 $376K NEW $76.65 +16.1%
1430 CBZ CALL CBIZ INC Industrials 14,000.0 $376K NEW $26.85 +19.4%
1431 GLOBAL X FDS 10,386.0 $376K NEW $36.17
1432 NPK NATIONAL PRESTO INDS INC Industrials 2,739.0 $375K NEW $137.06 -6.0%
1433 CALL LARGO INC 334,000.0 $374K NEW $1.12
1434 WS PUT WORTHINGTON STL INC Basic Materials 12,300.0 $373K NEW $30.35 +29.0%
1435 SEMY GRANITESHARES ETF TR 22,210.0 $373K NEW $16.79 +0.7%
1436 RCKT CALL ROCKET PHARMACEUTICALS INC Healthcare 104,000.0 $372K NEW $3.58 -17.0%
1437 AMRC PUT AMERESCO INC Industrials 14,600.0 $372K NEW $25.50 +18.5%
1438 PKST PUT PEAKSTONE REALTY TRUST Real Estate 17,800.0 $372K NEW $20.89 +0.5%
1439 XFLT XAI OCTAGN FLT RAT & ALT INM Financial Services 21,635.0 $372K NEW $17.18 +10.1%
1440 HYTR NORTHERN LTS FD TR III 17,454.0 $372K NEW $21.29 +0.2%
Page 72 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%