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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 90 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 CNS PUT COHEN & STEERS INC Financial Services 4,000.0 $250K NEW $62.55 +14.6%
1782 HENNESSY CAP INVTS CORP VIII 25,000.0 $250K NEW $10.00
1783 ILS ETF OPPORTUNITIES TRUST 12,629.0 $250K NEW $19.79 +0.3%
1784 PKBK CALL PARKE BANCORP INC Financial Services 8,800.0 $250K NEW $28.40 +8.0%
1785 LEGATO MERGER CORP IV 25,000.0 $250K NEW $9.98
1786 BRUKER CORP 883.0 $249K NEW $282.25
1787 FOF COHEN & STEERS CLOSED-END Financial Services 19,394.0 $249K NEW $12.83 +7.1%
1788 STAG PUT STAG INDUSTRIAL INC Real Estate 6,900.0 $249K NEW $36.06 +5.4%
1789 STEP PUT STEPSTONE GROUP INC Financial Services 5,200.0 $248K NEW $47.72 +14.1%
1790 SCVL CALL SHOE CARNIVAL INC Consumer Cyclical 15,900.0 $248K NEW $15.59 +6.4%
1791 CALI BLACKROCK ETF TRUST II 4,913.0 $248K NEW $50.43 -0.1%
1792 RDWR CALL RADWARE LTD Technology 9,400.0 $247K NEW $26.32 +9.1%
1793 GILT PUT GILAT SATELLITE NETWORKS LTD Technology 16,400.0 $246K NEW $15.02 +2.9%
1794 TK TEEKAY CORPORATION LTD Energy 20,159.0 $246K NEW $12.21 +12.3%
1795 BANX CALL ARROWMARK FINANCIAL CORP Financial Services 12,900.0 $246K NEW $19.06 +3.4%
1796 WS CALL WORTHINGTON STL INC Basic Materials 8,100.0 $246K NEW $30.35 +25.9%
1797 KFY CALL KORN FERRY Industrials 3,900.0 $246K NEW $62.95 +4.9%
1798 NMRA PUT NEUMORA THERAPEUTICS INC. Healthcare 125,600.0 $245K NEW $1.95 -7.9%
1799 AOM ISHARES TR 5,163.0 $245K NEW $47.37 +3.7%
1800 VPL PUT VANGUARD INTL EQUITY INDEX F 2,500.0 $244K NEW $97.73 +13.9%
Page 90 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%