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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 59 of 283  ·  5,656 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 ERIE CALL ERIE INDTY CO Financial Services 85,100.0 $21.4M 0.00% +15K +21.1% $251.31 -10.6%
1162 NTLA CALL INTELLIA THERAPEUTICS INC Healthcare 1,667,800.0 $21.4M 0.00% +968K +138.3% $12.82 -3.5%
1163 VRSK CALL VERISK ANALYTICS INC Industrials 112,600.0 $21.4M 0.00% +89K +375.1% $189.75 -10.1%
1164 BRZE CALL BRAZE INC Technology 903,200.0 $21.3M 0.00% +645K +249.4% $23.61 -0.8%
1165 HSBC HSBC HLDGS PLC Financial Services 258,475.0 $21.3M 0.00% +228K +749.2% $82.49 +11.6%
1166 BKSY CALL BLACKSKY TECHNOLOGY INC Technology 846,000.0 $21.3M 0.00% +424K +100.6% $25.16 +77.5%
1167 D DOMINION ENERGY INC Utilities 344,044.0 $21.3M 0.00% +63K +22.3% $61.82 +10.5%
1168 TAP PUT MOLSON COORS BEVERAGE CO Consumer Defensive 493,700.0 $21.3M 0.00% +237K +92.4% $43.06 -0.7%
1169 KEY PUT KEYCORP Financial Services 1,055,000.0 $21.2M 0.00% +331K +45.7% $20.05 +7.2%
1170 CLSK CLEANSPARK INC Technology 2,483,161.0 $21.1M 0.00% +412K +19.9% $8.51 +85.2%
1171 CPRX CATALYST PHARMACEUTICALS INC Healthcare 852,820.0 $21.1M 0.00% +689K +419.3% $24.76 +26.3%
1172 FANG DIAMONDBACK ENERGY INC Energy 106,564.0 $21.1M 0.00% +8K +7.7% $197.79 +1.6%
1173 ECH CALL ISHARES INC 529,600.0 $21.1M 0.00% +476K +878.9% $39.76 +2.5%
1174 WING WINGSTOP INC Consumer Cyclical 135,852.0 $21.1M 0.00% +86K +170.0% $154.97 -17.3%
1175 PENN CALL PENN ENTERTAINMENT INC Consumer Cyclical 1,400,000.0 $21.0M 0.00% +647K +85.9% $15.03 +11.1%
1176 KBWB PUT INVESCO EXCH TRADED FD TR II 265,800.0 $21.0M 0.00% +143K +115.9% $79.12 +8.8%
1177 LRN CALL STRIDE INC Consumer Defensive 237,300.0 $20.9M 0.00% +135K +131.1% $88.17 -0.6%
1178 HDB HDFC BANK LTD Financial Services 839,124.0 $20.9M 0.00% +764K +1010.9% $24.88 -1.0%
1179 BXP BXP INC Real Estate 400,826.0 $20.8M 0.00% +338K +538.5% $51.90 +15.9%
1180 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 3,026,468.0 $20.8M 0.00% +2.2M +274.5% $6.87 +42.6%
Page 59 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%