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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 209 of 242  ·  4,822 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4161 FSV PUT FIRSTSERVICE CORP NEW Real Estate 1,700.0 $236K -1K -39.3% $138.94 -4.2%
4162 HARTFORD FDS EXCHANGE TRADED 6,189.0 $236K -10K -60.9% $38.12
4163 TMFC RBB FD INC 3,576.0 $236K -13K -77.9% $65.97 +17.3%
4164 IQ PUT IQIYI INC Communication Services 174,300.0 $235K -1.3M -87.9% $1.35 -18.5%
4165 ANGO ANGIODYNAMICS INC Healthcare 20,646.0 $235K -42K -67.3% $11.37 +5.2%
4166 MLKN PUT MILLERKNOLL INC Consumer Cyclical 16,200.0 $234K -3K -14.7% $14.46 +6.7%
4167 KRC PUT KILROY REALTY CORP Real Estate 8,300.0 $234K -84K -91.0% $28.21 +21.0%
4168 RCMT RCM TECHNOLOGIES INC Industrials 12,224.0 $234K -28K -69.8% $19.14 +17.4%
4169 AIOT CALL POWERFLEET INC Technology 75,900.0 $234K -36K -32.0% $3.08 +6.5%
4170 FBK CALL FB FINL CORP Financial Services 4,500.0 $234K -30K -87.0% $51.94 +1.3%
4171 WEST WESTROCK COFFEE CO Consumer Defensive 54,976.0 $234K -13K -19.6% $4.25 +99.1%
4172 SPXE PROSHARES TR 3,361.0 $234K -1K -28.4% $69.50 +14.7%
4173 IBBQ INVESCO EXCH TRADED FD TR II 8,054.0 $233K -8K -49.0% $28.99 +1.3%
4174 BRC BRADY CORP Industrials 2,865.0 $233K -8K -74.1% $81.24 +4.1%
4175 MQ PUT MARQETA INC Technology 57,000.0 $233K -8K -12.3% $4.08 -3.2%
4176 WMG PUT WARNER MUSIC GROUP CORP Communication Services 9,100.0 $232K -2K -19.5% $25.54 +32.8%
4177 UFPT CALL UFP TECHNOLOGIES INC Healthcare 1,200.0 $232K -600.0 -33.3% $193.60 +16.1%
4178 ALIT CALL ALIGHT INC Technology 400,400.0 $232K -318K -44.3% $0.58 +39.3%
4179 AFBI AFFINITY BANCSHARES INC Financial Services 10,428.0 $232K -10K -49.9% $22.26 +1.1%
4180 NVDB PROSHARES TR 10,141.0 $232K -26K -72.0% $22.86 +53.3%
Page 209 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%