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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 37 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 NOG NORTHERN OIL & GAS INC Energy 32,038.0 $936K NEW $29.23 -14.8%
722 DDTJ INNOVATOR ETFS TRUST 50,357.0 $935K NEW $18.57 +7.0%
723 EWA CALL ISHARES INC 33,600.0 $933K NEW $27.76 +4.1%
724 HIMZ TIDAL TRUST II 40,437.0 $932K NEW $23.06 +3.3%
725 SATL PUT SATELLOGIC INC Technology 171,300.0 $932K NEW $5.44 +77.6%
726 NUKX TIDAL TRUST II 21,694.0 $931K NEW $42.91 -2.1%
727 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 43,393.0 $931K NEW $21.45 +19.0%
728 SEIM SEI EXCHANGE TRADED FUNDS 20,419.0 $930K NEW $45.55 +14.7%
729 ISHARES TR 34,890.0 $927K NEW $26.57
730 GMO ETF TRUST 32,880.0 $924K NEW $28.10
731 APAM ARTISAN PARTNERS ASSET MGMT Financial Services 25,336.0 $922K NEW $36.39 +0.2%
732 SHOC EA SERIES TRUST 12,800.0 $922K NEW $72.02 +47.3%
733 COMB GRANITESHARES ETF TR 35,095.0 $922K NEW $26.26 +4.1%
734 RGTX TIDAL TRUST II 62,332.0 $917K NEW $14.71 +22.9%
735 MUFG CALL MITSUBISHI UFJ FINANCIAL GRO Financial Services 54,000.0 $916K NEW $16.97 +14.6%
736 CALL ADTRAN HOLDINGS INC 72,800.0 $916K NEW $12.58
737 DNOW PUT DNOW INC Energy 76,800.0 $915K NEW $11.91 +9.4%
738 DRH DIAMONDROCK HOSPITALITY CO Real Estate 97,581.0 $914K NEW $9.37 +12.2%
739 PSCD INVESCO EXCH TRADED FD TR II 8,883.0 $913K NEW $102.75 +0.2%
740 PUT SUTRO BIOPHARMA INC 36,600.0 $912K NEW $24.91
Page 37 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%