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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 29 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 BUD PUT ANHEUSER BUSCH INBEV SA NV Consumer Defensive 1,004,200.0 $69.7M 0.01% +171K +20.5% $69.37 +18.6%
562 HUBS HUBSPOT INC Technology 285,053.0 $69.6M 0.01% +157K +122.3% $244.10 -20.7%
563 FOUR CALL SHIFT4 PMTS INC Technology 1,589,500.0 $69.5M 0.01% +429K +37.0% $43.73 -6.0%
564 SILJ CALL AMPLIFY ETF TR 2,336,200.0 $69.4M 0.01% +2.2M +1956.5% $29.72 -3.4%
565 EWY ISHARES INC 563,315.0 $69.3M 0.01% +277K +96.5% $123.01 +48.7%
566 MO ALTRIA GROUP INC Consumer Defensive 1,047,772.0 $69.1M 0.01% +300K +40.1% $65.99 +11.8%
567 JNUG CALL DIREXION SHARES ETF TRUST 345,400.0 $68.8M 0.01% +178K +107.0% $199.15 -19.2%
568 UPST PUT UPSTART HLDGS INC Financial Services 2,664,700.0 $68.3M 0.01% +650K +32.3% $25.65 +9.4%
569 T AT&T INC Communication Services 2,352,558.0 $68.2M 0.01% +617K +35.6% $28.99 -14.2%
570 ROK CALL ROCKWELL AUTOMATION INC Industrials 189,800.0 $68.1M 0.01% +52K +37.3% $358.88 +19.9%
571 FAS PUT DIREXION SHARES ETF TRUST 570,600.0 $67.6M 0.01% +126K +28.2% $118.50 +10.0%
572 USAR CALL USA RARE EARTH INC Basic Materials 4,458,400.0 $67.5M 0.01% +2.1M +86.2% $15.14 +55.5%
573 SIVR ABRDN SILVER ETF TRUST Financial Services 940,682.0 $67.4M 0.01% +319K +51.3% $71.61 -1.0%
574 ARES CALL ARES MANAGEMENT CORPORATION Financial Services 616,000.0 $67.2M 0.01% +292K +89.9% $109.10 +12.0%
575 ALAB ASTERA LABS INC Technology 610,669.0 $66.9M 0.01% +233K +61.5% $109.60 +158.7%
576 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 170,188.0 $66.7M 0.01% +25K +17.3% $391.76 +96.3%
577 MCO PUT MOODYS CORP Financial Services 152,800.0 $66.7M 0.01% +116K +317.5% $436.25 +0.6%
578 HPQ PUT HP INC Technology 3,458,700.0 $66.4M 0.01% +1.5M +79.5% $19.21 +8.9%
579 KTOS CALL KRATOS DEFENSE & SEC SOLUTIO Industrials 932,300.0 $65.7M 0.01% +43K +4.8% $70.51 -23.1%
580 CELC CALL CELCUITY INC Healthcare 570,500.0 $65.1M 0.01% +263K +85.7% $114.14 +20.0%
Page 29 of 283  ·  5,656 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%