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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 54 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 PIMCO ETF TR 11,662.0 $578K NEW $49.60
1062 WDTE TIDAL TRUST II 20,305.0 $578K NEW $28.44 +8.4%
1063 AUGT AIM ETF PRODUCTS TRUST 16,565.0 $577K NEW $34.85 +7.8%
1064 LRGC AB ACTIVE ETFS INC 7,851.0 $577K NEW $73.50 +12.7%
1065 MRVU DIREXION SHARES ETF TRUST 17,129.0 $576K NEW $33.63 +244.8%
1066 CALL BROWN FORMAN CORP 21,500.0 $576K NEW $26.79
1067 EAOK ISHARES TR 21,163.0 $576K NEW $27.21 +2.5%
1068 IYJ PUT ISHARES TR 3,900.0 $575K NEW $147.54 +5.1%
1069 RBCAA REPUBLIC BANCORP INC KY Financial Services 8,138.0 $574K NEW $70.55 +11.2%
1070 COPJ CALL SPROTT FDS TR 14,700.0 $573K NEW $38.97 +7.3%
1071 PANL PUT PANGAEA LOGISTICS SOLUTION L Industrials 80,800.0 $572K NEW $7.08 +16.9%
1072 CECO PUT CECO ENVIRONMENTAL CORP Industrials 9,600.0 $572K NEW $59.58 +35.4%
1073 RIGS ALPS ETF TR 25,022.0 $572K NEW $22.86 -0.7%
1074 TFI SPDR SERIES TRUST 12,598.0 $571K NEW $45.34 -0.3%
1075 RNST CALL RENASANT CORP Financial Services 15,800.0 $571K NEW $36.13 +13.8%
1076 DBI DESIGNER BRANDS INC Consumer Cyclical 100,313.0 $571K NEW $5.69 +20.7%
1077 ISHARES TR 27,963.0 $570K NEW $20.40
1078 NWPX NWPX INFRASTRUCTURE INC Industrials 7,324.0 $570K NEW $77.86 +40.0%
1079 KE KIMBALL ELECTRONICS INC Industrials 24,051.0 $570K NEW $23.69 +2.2%
1080 CLW CLEARWATER PAPER CORP Basic Materials 39,566.0 $569K NEW $14.38 -1.0%
Page 54 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%