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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 9 of 124  ·  2,469 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 TGB TASEKO MINES LTD Basic Materials 714,259.0 $4.6M 0.00% NEW $6.45 +1.1%
162 IEI ISHARES TR 38,657.0 $4.6M 0.00% NEW $118.60 -1.4%
163 BSCR INVESCO EXCH TRD SLF IDX FD 233,328.0 $4.6M 0.00% NEW $19.62 -0.2%
164 SKM PUT SK TELECOM CO LTD Communication Services 155,700.0 $4.6M 0.00% NEW $29.29 +26.4%
165 ORCX PUT TIDAL TRUST II 170,200.0 $4.5M 0.00% NEW $26.69 +50.1%
166 DBA CALL INVESCO DB MULTI-SECTOR COMM Financial Services 166,200.0 $4.5M 0.00% NEW $27.32 +3.3%
167 HLNE HAMILTON LANE INC Financial Services 45,536.0 $4.5M 0.00% NEW $99.40 -12.7%
168 AVDE AMERICAN CENTY ETF TR 52,497.0 $4.5M NEW $84.84 +6.2%
169 ELVN PUT ENLIVEN THERAPEUTICS INC Healthcare 113,300.0 $4.4M NEW $39.20 +1.1%
170 TME TENCENT MUSIC ENTMT GROUP Communication Services 472,507.0 $4.4M NEW $9.28 -2.4%
171 DUST PUT DIREXION SHARES ETF TRUST 85,800.0 $4.4M NEW $50.98 +2.7%
172 EWJV ISHARES TR 102,469.0 $4.4M NEW $42.67 +4.9%
173 VSNT VERSANT MEDIA GROUP INC Industrials 117,738.0 $4.4M NEW $37.02 +14.2%
174 GSG CALL ISHARES S&P GSCI COMMODITY- Financial Services 134,900.0 $4.4M NEW $32.25 +7.1%
175 OGE OGE ENERGY CORP Utilities 89,998.0 $4.3M NEW $47.96 -1.4%
176 INFQ INFLEQTION INC Technology 438,482.0 $4.3M NEW $9.81 +15.9%
177 WES WESTERN MIDSTREAM PARTNERS L Energy 103,654.0 $4.3M NEW $41.17 +14.6%
178 YSS CALL YORK SPACE SYSTEMS INC Technology 185,700.0 $4.1M NEW $22.17 +17.0%
179 GIGB GOLDMAN SACHS ETF TR 89,819.0 $4.1M NEW $45.80 -0.8%
180 OII CALL OCEANEERING INTL INC Energy 115,700.0 $4.1M NEW $35.47 +8.7%
Page 9 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%