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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 74 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 DEM CALL WISDOMTREE TR 7,300.0 $363K NEW $49.69 +8.1%
1462 IDV PUT ISHARES TR 8,500.0 $362K NEW $42.56 +6.6%
1463 WEX WEX INC Technology 2,361.0 $361K NEW $153.04 -5.8%
1464 VWOB PUT VANGUARD WHITEHALL FDS 5,500.0 $361K NEW $65.69 +0.8%
1465 THEMES ETF TR 67,771.0 $361K NEW $5.32
1466 ESCA CALL ESCALADE INC Consumer Cyclical 21,000.0 $361K NEW $17.17 +8.5%
1467 ESCA ESCALADE INC Consumer Cyclical 20,986.0 $360K NEW $17.17 +8.5%
1468 CALL ADICET BIO INC 52,900.0 $360K NEW $6.81
1469 VNQI PUT VANGUARD INTL EQUITY INDEX F 8,100.0 $360K NEW $44.45 +3.7%
1470 WHD CALL CACTUS INC Energy 7,600.0 $360K NEW $47.37 +31.2%
1471 BOTT THEMES ETF TR 7,816.0 $359K NEW $45.99 +19.4%
1472 GRW TCW ETF TRUST 13,061.0 $359K NEW $27.51 +11.3%
1473 HQH ABRDN HEALTHCARE INVESTORS Financial Services 20,161.0 $359K NEW $17.79 +10.1%
1474 DRTS CALL ALPHA TAU MEDICAL LTD Healthcare 50,700.0 $358K NEW $7.07 +55.0%
1475 FLAX FRANKLIN TEMPLETON ETF TR 11,707.0 $358K NEW $30.56 +17.9%
1476 CCB PUT COASTAL FINL CORP WA Financial Services 4,700.0 $358K NEW $76.10 -7.7%
1477 RSSB TIDAL TRUST II 13,130.0 $357K NEW $27.21 +11.1%
1478 ADX ADAMS DIVERSIFIED EQUITY FD Financial Services 16,315.0 $357K NEW $21.89 +13.6%
1479 SLP SIMULATIONS PLUS INC Healthcare 30,206.0 $357K NEW $11.82 +22.4%
1480 BVS PUT BIOVENTUS INC Healthcare 39,100.0 $357K NEW $9.13 +4.0%
Page 74 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%