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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 20 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 QQQM INVESCO EXCH TRADED FD TR II 8,534.0 $2.0M NEW $237.62 +21.9%
382 NFLU ETF OPPORTUNITIES TRUST 62,843.0 $2.0M NEW $32.07 -13.4%
383 INTW CALL GRANITESHARES ETF TR 38,800.0 $2.0M NEW $51.82 +450.0%
384 DIREXION SHARES ETF TRUST 45,817.0 $2.0M NEW $43.76
385 ORCX CALL TIDAL TRUST II 75,000.0 $2.0M NEW $26.69 +47.4%
386 GGME INVESCO EXCHANGE TRADED FD T 38,903.0 $2.0M NEW $51.03 +15.5%
387 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 198,903.0 $2.0M NEW $9.94 -4.1%
388 IDVO AMPLIFY ETF TR 48,754.0 $2.0M NEW $40.47 +3.8%
389 PSTP INNOVATOR ETFS TRUST 57,192.0 $2.0M NEW $34.47 +5.6%
390 HESM HESS MIDSTREAM LP Energy 50,611.0 $2.0M NEW $38.87 +4.1%
391 FET CALL FORUM ENERGY TECHNOLOGIES IN Energy 33,500.0 $2.0M NEW $58.66 -0.4%
392 SHV ISHARES TR 17,793.0 $2.0M NEW $110.39 -0.1%
393 PAGAYA TECHNOLOGIES LTD 168,315.0 $2.0M NEW $11.65
394 WOR PUT WORTHINGTON ENTERPRISES INC Industrials 37,600.0 $2.0M NEW $52.14 +2.8%
395 BLLN PUT BILLIONTOONE INC Healthcare 24,800.0 $2.0M NEW $78.94 +7.1%
396 DECW AIM ETF PRODUCTS TRUST 58,405.0 $2.0M NEW $33.41 +5.6%
397 TRN TRINITY INDS INC Industrials 60,618.0 $2.0M NEW $32.18 +3.6%
398 BOOT BOOT BARN HLDGS INC Consumer Cyclical 13,290.0 $1.9M NEW $146.36 -1.8%
399 RXO PUT RXO INC Industrials 132,500.0 $1.9M NEW $14.62 +42.3%
400 CALL ATAIBECKLEY INC 547,200.0 $1.9M NEW $3.54
Page 20 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%