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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 168 of 242  ·  4,822 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3341 OPHC OPTIMUMBANK HLDGS INC Financial Services 119,758.0 $611K -127K -51.4% $5.10 +13.7%
3342 CIM CHIMERA INVT CORP Real Estate 48,660.0 $611K -10K -17.4% $12.55 +7.9%
3343 TH CALL TARGET HOSPITALITY CORP Industrials 65,800.0 $611K -8K -10.6% $9.28 +105.0%
3344 SPH CALL SUBURBAN PROPANE PARTNERS L Utilities 31,000.0 $610K -4K -11.9% $19.69 -12.8%
3345 AIM ETF PRODUCTS TRUST 23,247.0 $608K -17K -42.7% $26.17
3346 HLX HELIX ENERGY SOLUTIONS GRP I Energy 61,510.0 $608K -9K -12.3% $9.89 -7.0%
3347 CALL LOANDEPOT INC 428,200.0 $608K -97K -18.5% $1.42
3348 BTI BRITISH AMERN TOB PLC Consumer Defensive 10,375.0 $607K -245K -95.9% $58.47 +5.0%
3349 IGM ISHARES TR 5,116.0 $606K -11K -68.7% $118.51 +35.9%
3350 PAPI MORGAN STANLEY ETF TRUST 22,155.0 $606K -10K -30.4% $27.36 -2.0%
3351 KYNB CALL KYNTRA BIO INC Healthcare 89,400.0 $606K -146K -62.0% $6.78 +1.9%
3352 SPLV INVESCO EXCH TRADED FD TR II 8,274.0 $605K -3K -29.3% $73.14 +1.9%
3353 INNOVATOR ETFS TRUST 22,453.0 $605K -6K -21.0% $26.95
3354 MVPA ADVISOR MANAGED PORTFOLIOS 19,318.0 $605K -6K -23.5% $31.30 +5.8%
3355 BLMN CALL BLOOMIN BRANDS INC Consumer Cyclical 111,900.0 $604K -11K -9.1% $5.40 +41.3%
3356 TSYY GRANITESHARES ETF TR 173,987.0 $604K -169K -49.3% $3.47 +578.4%
3357 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 70,824.0 $603K -9K -11.1% $8.52 +0.4%
3358 PERI CALL PERION NETWORK LTD Communication Services 60,400.0 $603K -101K -62.5% $9.99 -13.6%
3359 XERS CALL XERIS BIOPHARMA HOLDINGS INC Healthcare 104,000.0 $603K -187K -64.2% $5.80 +18.6%
3360 PPH CALL VANECK ETF TRUST 5,800.0 $603K -64K -91.7% $103.88 +1.2%
Page 168 of 242  ·  4,822 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%